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Berkeley Inc Portfolio holdings
AUM
$324M
Turnover
13.19%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+10.8%
3 Year Est. Return
+49.4%
5 Year Est. Return
+46.13%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$16.4M
(-5.2%)
Cap. Flow
-$3.79M
Cap. Flow % of AUM
Cap. Flow %
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
83
New
4
Increased
25
Reduced
44
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$3.28M |
| 2 |
Microsoft
MSFT
|
+$3.21M |
| 3 |
Intuit
INTU
|
+$2.97M |
| 4 |
Medpace
MEDP
|
+$1.57M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Mortgage Opportunities ETF
EVMO
|
+$5.63M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.86M |
| 3 |
Lowe's Companies
LOW
|
+$3.47M |
| 4 |
Ulta Beauty
ULTA
|
+$1.59M |
| 5 |
Paychex
PAYX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.3% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 6.01% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P International Developed Quality ETF
IDHQ
$1.21B
| $23.3M | 7.81% |
657,823
+38,337
| +6% | +$1.43M |
2025 Q1
4 quarters
|
|
2
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
| $21M | 7.06% |
363,522
+8,368
| +2% | +$502K |
2024 Q2
7 quarters
|
|
3
Visa
V
$769B
| $15.9M | 5.33% |
52,575
+1,089
| +2% | +$350K |
2020 Q4
21 quarters
|
|
4
NVR
NVR
$15.8B
| $12.7M | 4.26% |
1,929
+10
| +0.5% | +$72.9K |
2024 Q1
8 quarters
|
|
|
5
Invesco RAFI Strategic US ETF
IUS
$1.01B
| $12.5M | 4.2% |
216,382
+55,497
| +34% | +$3.28M |
2025 Q2
3 quarters
|
|
6
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$333M
| $12.1M | 4.06% |
222,848
-22
| -0% | -$1.17K |
2023 Q3
10 quarters
|
|
7
Markel Group
MKL
$23.2B
| $10.4M | 3.49% |
5,430
+227
| +4% | +$461K |
2023 Q2
11 quarters
|
|
|
8
Eaton Vance Mortgage Opportunities ETF
EVMO
$861M
| $10.2M | 3.43% |
203,405
-110,803
| -35% | -$5.63M |
2025 Q3
2 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.49T
| $10M | 3.36% |
34,811
-492
| -1% | -$155K |
2025 Q1
4 quarters
|
|
10
S&P Global
SPGI
$133B
| $8.61M | 2.89% |
20,237
+988
| +5% | +$459K |
2025 Q1
4 quarters
|
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $8.56M | 2.87% |
177,852
-11,564
| -6% | -$577K |
2020 Q4
21 quarters
|
|
|
12
Lowe's Companies
LOW
$114B
| $8.44M | 2.83% |
35,731
-13,298
| -27% | -$3.47M |
2020 Q4
21 quarters
|
|
13
Amazon
AMZN
$2.66T
| $8.06M | 2.7% |
38,700
+794
| +2% | +$175K |
2025 Q2
3 quarters
|
|
14
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$412M
| $8.02M | 2.69% |
184,424
+5,696
| +3% | +$254K |
2025 Q1
4 quarters
|
|
|
15
Microsoft
MSFT
$3.89T
| $7.76M | 2.6% |
20,973
+7,668
| +58% | +$3.21M |
2020 Q4
21 quarters
|
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $7.11M | 2.39% |
134,556
+13,317
| +11% | +$701K |
2025 Q2
3 quarters
|
|
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$285M
| $6.97M | 2.34% |
51,925
+3,709
| +8% | +$512K |
2020 Q4
21 quarters
|
|
18
Simpson Manufacturing
SSD
$7.92B
| $6.49M | 2.18% |
37,796
-985
| -3% | -$182K |
2024 Q4
5 quarters
|
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
| $6.34M | 2.13% |
61,366
+3,063
| +5% | +$325K |
2025 Q1
4 quarters
|
|
20
Mastercard
MA
$558B
| $5.66M | 1.9% |
11,318
-80
| -0.7% | -$42.1K |
2020 Q4
21 quarters
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $5.59M | 1.88% |
74,369
+6,664
| +10% | +$518K |
2025 Q2
3 quarters
|
|
22
Equifax
EFX
$20.9B
| $5.58M | 1.87% |
30,963
-702
| -2% | -$139K |
2025 Q2
3 quarters
|
|
23
Distillate Small/Mid Cash Flow ETF
DSMC
$149M
| $5.47M | 1.84% |
146,193
-1,223
| -0.8% | -$45.9K |
2024 Q2
7 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$119B
| $5.31M | 1.78% |
173,148
+243
| +0.1% | +$7.37K |
2020 Q4
21 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$885B
| $4.77M | 1.6% |
7,295
-318
| -4% | -$217K |
2020 Q4
21 quarters
|
|
Similar funds
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MCM
GPC
Berkeley Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Berkeley Inc held 83 positions worth $298M, down 5.2% from $314M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Berkeley Inc's Q1 2026 filing shows 4 new, 25 increased, 44 reduced and 2 closed positions. Its largest new stake was Intuit: 6,235 shares worth $2.7M. The largest sale was Eaton Vance Mortgage Opportunities ETF, an estimated $5.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.
- Berkeley Inc's largest Q1 2026 buy was Intuit: 6,235 shares worth $2.7M.
- Berkeley Inc added most to Invesco RAFI Strategic US ETF in Q1 2026, an estimated $3.28M increase.
- Berkeley Inc's biggest Q1 2026 reduction was Eaton Vance Mortgage Opportunities ETF, cutting an estimated $5.63M.
- Berkeley Inc fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2026, selling an estimated $676K.
- Berkeley Inc's ten largest holdings make up 46% of its $298M portfolio in Q1 2026.
- Berkeley Inc opened 4 new positions and closed 2 in Q1 2026.
- Berkeley Inc's portfolio value fell 5.2% quarter-over-quarter to $298M.
Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.