We are live on !
Find out more
Berkeley Inc Portfolio holdings
AUM
$324M
Turnover
13.19%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+10.8%
3 Year Est. Return
+49.4%
5 Year Est. Return
+46.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$3.56M
(+1.1%)
Cap. Flow
-$1.17M
Cap. Flow % of AUM
Cap. Flow %
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
80
New
5
Increased
34
Reduced
31
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$5.24M |
| 2 |
Morningstar
MORN
|
+$3.76M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$2.5M |
| 4 |
Paycom
PAYC
|
+$2.33M |
| 5 |
Bluerock Private Real Estate Fund
BPRE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$8.66M |
| 2 |
Zoetis
ZTS
|
+$4.18M |
| 3 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$3.28M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.61M |
| 5 |
Ulta Beauty
ULTA
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.64% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Technology | 6.04% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P International Developed Quality ETF
IDHQ
$1.2B
| $21.8M | 6.92% |
619,486
+151,676
| +32% | +$5.24M |
2025 Q1
3 quarters
|
|
|
2
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
| $20.9M | 6.65% |
355,154
-27,786
| -7% | -$1.61M |
2024 Q2
6 quarters
|
|
3
Visa
V
$754B
| $18.1M | 5.74% |
51,486
+4,293
| +9% | +$1.46M |
2020 Q4
20 quarters
|
|
4
Eaton Vance Mortgage Opportunities ETF
EVMO
$859M
| $15.9M | 5.07% |
314,208
+1,132
| +0.4% | +$57.5K |
2025 Q3
1 quarter
|
|
5
NVR
NVR
$15.5B
| $14M | 4.45% |
1,919
+39
| +2% | +$292K |
2024 Q1
7 quarters
|
|
6
Lowe's Companies
LOW
$111B
| $11.8M | 3.76% |
49,029
+117
| +0.2% | +$28.1K |
2020 Q4
20 quarters
|
|
7
Markel Group
MKL
$23B
| $11.2M | 3.56% |
5,203
+42
| +0.8% | +$85.1K |
2023 Q2
10 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.92T
| $11M | 3.51% |
35,303
-4,277
| -11% | -$1.22M |
2025 Q1
3 quarters
|
|
9
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$334M
| $10.3M | 3.29% |
222,870
+752
| +0.3% | +$33.1K |
2023 Q3
9 quarters
|
|
10
S&P Global
SPGI
$132B
| $10.1M | 3.2% |
19,249
+2,391
| +14% | +$1.18M |
2025 Q1
3 quarters
|
|
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $9.22M | 2.93% |
189,416
-182,545
| -49% | -$8.66M |
2020 Q4
20 quarters
|
|
|
12
Invesco RAFI Strategic US ETF
IUS
$1B
| $9.2M | 2.92% |
160,885
+44,479
| +38% | +$2.5M |
2025 Q2
2 quarters
|
|
13
Amazon
AMZN
$2.73T
| $8.75M | 2.78% |
37,906
+3,888
| +11% | +$890K |
2025 Q2
2 quarters
|
|
14
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$414M
| $7.68M | 2.44% |
178,728
+7,680
| +4% | +$322K |
2025 Q1
3 quarters
|
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $6.9M | 2.2% |
77,195
-7,991
| -9% | -$712K |
2024 Q3
5 quarters
|
|
16
Equifax
EFX
$20.6B
| $6.87M | 2.18% |
31,665
+612
| +2% | +$134K |
2025 Q2
2 quarters
|
|
17
Mastercard
MA
$534B
| $6.51M | 2.07% |
11,398
+2
| +0% | +$1.12K |
2020 Q4
20 quarters
|
|
|
18
Paycom
PAYC
$11.8B
| $6.5M | 2.07% |
40,794
+13,140
| +48% | +$2.33M |
2025 Q2
2 quarters
|
|
19
Microsoft
MSFT
$3.95T
| $6.43M | 2.05% |
13,305
+172
| +1% | +$86.2K |
2020 Q4
20 quarters
|
|
20
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$284M
| $6.42M | 2.04% |
48,216
-2,392
| -5% | -$318K |
2020 Q4
20 quarters
|
|
21
Simpson Manufacturing
SSD
$7.86B
| $6.26M | 1.99% |
38,781
+749
| +2% | +$127K |
2024 Q4
4 quarters
|
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $5.97M | 1.9% |
58,303
-6,927
| -11% | -$715K |
2025 Q1
3 quarters
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $5.83M | 1.85% |
121,239
+25,212
| +26% | +$1.15M |
2025 Q2
2 quarters
|
|
24
Distillate Small/Mid Cash Flow ETF
DSMC
$147M
| $5.23M | 1.66% |
147,416
-10,335
| -7% | -$364K |
2024 Q2
6 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$885B
| $5.21M | 1.66% |
7,613
-1,010
| -12% | -$686K |
2020 Q4
20 quarters
|
|
Similar funds
PH
NCM
MCM
GPC
Berkeley Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Berkeley Inc held 80 positions worth $314M, up 1.1% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Berkeley Inc's Q4 2025 filing shows 5 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was Morningstar: 17,382 shares worth $3.78M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $8.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.
- Berkeley Inc's largest Q4 2025 buy was Morningstar: 17,382 shares worth $3.78M.
- Berkeley Inc added most to Invesco S&P International Developed Quality ETF in Q4 2025, an estimated $5.24M increase.
- Berkeley Inc's biggest Q4 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $8.66M.
- Berkeley Inc fully exited Automatic Data Processing in Q4 2025, selling an estimated $219K.
- Berkeley Inc's ten largest holdings make up 46% of its $314M portfolio in Q4 2025.
- Berkeley Inc opened 5 new positions and closed 1 in Q4 2025.
- Berkeley Inc's portfolio value rose 1.1% quarter-over-quarter to $314M.
Based on Berkeley Inc's 13F filing for Q4 2025, filed 26 Jan 2026.