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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
+2.2%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$3.56M
Cap. Flow
-$1.17M
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.16%
Holding
80
New
5
Increased
34
Reduced
31
Closed
1

Top Buys

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$5.24M
2
MORN icon
Morningstar
MORN
+$3.76M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.5M
4
PAYC icon
Paycom
PAYC
+$2.33M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.89M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.66M
2
ZTS icon
Zoetis
ZTS
+$4.18M
3
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$3.28M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.61M
5
ULTA icon
Ulta Beauty
ULTA
+$1.45M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.8%
3 Technology 6.04%
4 Communication Services 3.51%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
1
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$21.8M 6.92%
619,486
+151,676
+32% +$5.24M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$20.9M 6.65%
355,154
-27,786
-7% -$1.61M
V icon
3
Visa
V
$694B
$18.1M 5.74%
51,486
+4,293
+9% +$1.46M
EVMO
4
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$15.9M 5.07%
314,208
+1,132
+0.4% +$57.5K
NVR icon
5
NVR
NVR
$18.1B
$14M 4.45%
1,919
+39
+2% +$292K
LOW icon
6
Lowe's Companies
LOW
$121B
$11.8M 3.76%
49,029
+117
+0.2% +$28.1K
MKL icon
7
Markel Group
MKL
$24.5B
$11.2M 3.56%
5,203
+42
+0.8% +$85.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$11M 3.51%
35,303
-4,277
-11% -$1.22M
OPPJ
9
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$10.3M 3.29%
222,870
+752
+0.3% +$33.1K
SPGI icon
10
S&P Global
SPGI
$135B
$10.1M 3.2%
19,249
+2,391
+14% +$1.18M
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$9.22M 2.93%
189,416
-182,545
-49% -$8.66M
IUS icon
12
Invesco RAFI Strategic US ETF
IUS
$896M
$9.2M 2.92%
160,885
+44,479
+38% +$2.5M
AMZN icon
13
Amazon
AMZN
$2.69T
$8.75M 2.78%
37,906
+3,888
+11% +$890K
DDLS icon
14
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$7.68M 2.44%
178,728
+7,680
+4% +$322K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.9M 2.2%
77,195
-7,991
-9% -$712K
EFX icon
16
Equifax
EFX
$21.4B
$6.87M 2.18%
31,665
+612
+2% +$134K
MA icon
17
Mastercard
MA
$487B
$6.51M 2.07%
11,398
+2
+0% +$1.12K
PAYC icon
18
Paycom
PAYC
$7.02B
$6.5M 2.07%
40,794
+13,140
+48% +$2.33M
MSFT icon
19
Microsoft
MSFT
$2.98T
$6.43M 2.05%
13,305
+172
+1% +$86.2K
ONEV icon
20
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$6.42M 2.04%
48,216
-2,392
-5% -$318K
SSD icon
21
Simpson Manufacturing
SSD
$7.97B
$6.26M 1.99%
38,781
+749
+2% +$127K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.97M 1.9%
58,303
-6,927
-11% -$715K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.83M 1.85%
40,413
+8,404
+26% +$1.15M
DSMC icon
24
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$5.23M 1.66%
147,416
-10,335
-7% -$364K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$5.21M 1.66%
7,613
-1,010
-12% -$686K
1
2 3 4

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CC
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AA
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SICM
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TCMV
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TFIPS
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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 Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.