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BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.3M
Cap. Flow
+$18.3M
Cap. Flow %
5.89%
Top 10 Hldgs %
46.04%
Holding
78
New
3
Increased
22
Reduced
42
Closed
3

Top Buys

1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$15.7M
2
EFX icon
Equifax
EFX
+$4.87M
3
PAYC icon
Paycom
PAYC
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
ZTS icon
Zoetis
ZTS
+$1.33M

Top Sells

1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.75M
2
ULTA icon
Ulta Beauty
ULTA
+$1.62M
3
ROST icon
Ross Stores
ROST
+$1.1M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M
5
MEDP icon
Medpace
MEDP
+$948K

Sector Composition

1 Consumer Discretionary 14.36%
2 Financials 13.08%
3 Technology 5.48%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$22.2M 7.14%
382,940
-18,105
-5% -$1.02M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$17.1M 5.51%
371,961
+3,886
+1% +$176K
V icon
3
Visa
V
$694B
$16.1M 5.18%
47,193
+25
+0.1% +$8.65K
EVMO
4
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$15.8M 5.09%
+313,076
New +$15.7M
IDHQ icon
5
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$15.7M 5.06%
467,810
+10,781
+2% +$355K
NVR icon
6
NVR
NVR
$18.1B
$15.1M 4.86%
1,880
-6
-0.3% -$47.7K
LOW icon
7
Lowe's Companies
LOW
$121B
$12.3M 3.95%
48,912
-2,316
-5% -$569K
MKL icon
8
Markel Group
MKL
$24.5B
$9.86M 3.17%
5,161
+30
+0.6% +$58.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$9.62M 3.09%
39,580
+335
+0.9% +$70.2K
OPPJ
10
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$9.25M 2.98%
222,118
-3,283
-1% -$128K
SPGI icon
11
S&P Global
SPGI
$135B
$8.21M 2.64%
16,858
+1,787
+12% +$957K
EFX icon
12
Equifax
EFX
$21.4B
$7.97M 2.56%
31,053
+19,374
+166% +$4.87M
ZTS icon
13
Zoetis
ZTS
$32.2B
$7.66M 2.46%
52,317
+8,772
+20% +$1.33M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.58M 2.44%
85,186
+1,078
+1% +$93.5K
AMZN icon
15
Amazon
AMZN
$2.69T
$7.47M 2.4%
34,018
+10,424
+44% +$2.36M
DDLS icon
16
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$7.17M 2.31%
171,048
+4,459
+3% +$184K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$6.85M 2.2%
65,230
+2,938
+5% +$302K
MSFT icon
18
Microsoft
MSFT
$2.98T
$6.8M 2.19%
13,133
-332
-2% -$169K
ONEV icon
19
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$6.74M 2.17%
50,608
+2,596
+5% +$342K
MA icon
20
Mastercard
MA
$487B
$6.48M 2.08%
11,396
-28
-0.2% -$16.1K
IUS icon
21
Invesco RAFI Strategic US ETF
IUS
$896M
$6.43M 2.07%
116,406
+9,016
+8% +$480K
SSD icon
22
Simpson Manufacturing
SSD
$7.97B
$6.37M 2.05%
38,032
-4,217
-10% -$755K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$5.77M 1.86%
8,623
-133
-2% -$85.7K
PAYC icon
24
Paycom
PAYC
$7.02B
$5.76M 1.85%
27,654
+15,080
+120% +$3.4M
DSMC icon
25
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$5.66M 1.82%
157,751
-12,321
-7% -$432K
1
2 3 4

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LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
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AA
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TCMV
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TFIPS
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AAI
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TCM
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Berkeley Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Berkeley Inc held 78 positions worth $311M, up 12% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkeley Inc deployed $18.3M of net new capital in Q3 2025, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 313,076 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree European Opportunities Fund, an estimated $1.75M trimmed.

  • Berkeley Inc's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 313,076 shares worth $15.8M.
  • Berkeley Inc added most to Equifax in Q3 2025, an estimated $4.87M increase.
  • Berkeley Inc's biggest Q3 2025 reduction was WisdomTree European Opportunities Fund, cutting an estimated $1.75M.
  • Berkeley Inc fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $770K.
  • Berkeley Inc's ten largest holdings make up 46% of its $311M portfolio in Q3 2025.
  • Berkeley Inc opened 3 new positions and closed 3 in Q3 2025.
  • Berkeley Inc's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Berkeley Inc's 13F filing for Q3 2025, filed 30 Oct 2025.