BI
Berkeley, Inc 13F Filing (Q2 2026) — Top Positions & Stock Picks
Berkeley, IncCIK: 0002051965
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$318.7M
Reporting period: 2026-06-30 · Number of holdings: 86
Berkeley, Inc disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $318.7M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 13.85
- Portfolio Stability
- 15.74
- Momentum
- 100
- Sector conviction
- 73.25
- Diversification
- 100
- Sizing Uniformity
- 85.86
Berkeley, Inc's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out EFX
Add IDHQ
+1.1% $5.8M
Trim NVR
-27.3% -$3.2M
New buy CPRT
Add IUS
+8.0% $2.8M
Add MA
+33.7% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDHQ | Invesco S&p International De | ETF-Other | 9.12% | +1.31% | +1.08% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 6.79% | -0.27% | -0.56% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.69% | +0.36% | +0.47% | |
| 4 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 4.81% | +0.61% | +8.02% | |
| 5 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 4.12% | +0.06% | +2.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | +0.51% | -0.77% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 3.49% | — | +4.86% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 3.00% | -1.26% | -27.32% | |
| 9 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 2.97% | -0.46% | -6.77% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 2.92% | +0.05% | -0.21% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.20% | +0.35% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.64% | -0.25% | +2.18% | |
| 13 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 2.61% | -0.08% | +2.51% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.11% | +1.43% | |
| 15 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.48% | +0.30% | -0.18% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.46% | +0.07% | +0.75% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.45% | -0.38% | -0.82% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 2.44% | +0.54% | +33.69% | |
| 19 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 2.39% | +0.05% | +2.32% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.19% | +0.06% | +0.66% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.14% | +0.26% | +1.91% | |
| 22 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.81% | -0.03% | -2.32% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.10% | -0.67% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.69% | -0.09% | -1.83% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.43% | +0.10% | -0.23% | |
| 26 | PAYC | Paycom Software Inc | Stock-Tech | 1.30% | -0.09% | -3.50% | |
| 27 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.25% | -0.12% | -0.24% | |
| 28 | QLTI | Gmo International Qlty ETF | ETF-Other | 1.14% | -0.04% | -4.30% | |
| 29 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.07% | +0.14% | +11.71% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.84% | -0.06% | +65.26% | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.80% | -0.22% | -23.53% | |
| 33 | MORN | Morningstar Inc | Stock-Financials | 0.74% | -0.14% | -2.34% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.04% | -1.43% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.66% | +0.15% | +32.09% | |
| 36 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.56% | +0.05% | +2.27% | |
| 37 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.52% | +0.01% | -1.05% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.02% | -3.19% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.03% | +0.74% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.47% | -0.36% | -0.81% | |
| 41 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.42% | +0.01% | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | -0.03% | -6.49% | |
| 43 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.34% | -0.02% | +0.15% | |
| 44 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.33% | -0.08% | -2.33% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | -0.03% | +0.05% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | +0.01% | -2.69% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | — | — | |
| 48 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.26% | -0.18% | -17.94% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.26% | +0.01% | — | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.25% | — | -1.07% |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+15.1%
- Stdev
- +11.3%
- Beta
- +0.74
- Alpha
- -1%
- Max Drawdown
- -6.5%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.14
- Stutzer
- +0.35
- Treynor
- +0.19
- Sterling
- +0.89
- Calmar
- +2.18
- Information Ratio
- -0.91
- Tracking Error
- +6.8%
- Stdev Down
- +6.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.23
- Stdev Sectors
- +12%
- Skewness
- -0.44
- Kurtosis
- -0.36
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 86 | $318.7M | 16 | ||
| 2026 Q1 | 81 | $298.1M | 18 | ||
| 2025 Q4 | 79 | $314.5M | 18 | ||
| 2025 Q3 | 75 | $310.9M | 45 | ||
| 2025 Q2 | 75 | $278.6M | 0 | ||
| 2025 Q1 | 65 | $213.1M | 34 | ||
| 2024 Q4 | 65 | $193.3M | 63 | ||
| 2024 Q3 | 66 | $343.4M | 74 | ||
| 2024 Q2 | 62 | $160.9M | 52 | ||
| 2024 Q1 | 68 | $165.2M | 16 | ||
| 2023 Q4 | 69 | $159.0M | 24 | ||
| 2023 Q3 | 81 | $146.5M | 15 | ||
| 2023 Q2 | 79 | $148.5M | 9 | ||
| 2023 Q1 | 77 | $137.8M | 8 | ||
| 2022 Q4 | 78 | $132.5M | 17 | ||
| 2022 Q3 | 77 | $118.7M | 17 | ||
| 2022 Q2 | 83 | $124.9M | 37 | ||
| 2022 Q1 | 92 | $143.2M | 17 | ||
| 2021 Q4 | 92 | $150.3M | 15 | ||
| 2021 Q3 | 85 | $135.8M | 11 | ||
| 2021 Q2 | 85 | $139.6M | 9 | ||
| 2021 Q1 | 79 | $134.5M | 16 | ||
| 2020 Q4 | 78 | $123.8M | 0 |
Holding changes this quarter
Berkeley, Inc's most significant position changes for 2026-06-30: Sold out: Equifax Inc (EFX); New buy: Copart Inc (CPRT); New buy: ; New buy: Intel CORP (INTC); New buy: Micron Technology Inc (MU).
1–50 of 88
Filing History
FAQ
What is Berkeley, Inc and what type of investor is it?
Berkeley, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $318.7M, spread across 86 disclosed positions.
What are Berkeley, Inc's largest equity positions?
Based on the latest 13F filing, Berkeley, Inc's top holdings by market value are:
1. Invesco S&p International De (IDHQ) — $29.1M (9.1%)
2. Distillate US Fundamental St (DSTL) — $21.7M (6.8%)
3. Visa Inc-class A Shares (V) — $18.1M (5.7%)
4. Invesco Rafi Strategic US Et (IUS) — $15.3M (4.8%)
5. Wisdomtree Japan Opportuniti (OPPJ) — $13.1M (4.1%)
What changes did Berkeley, Inc make in its most recent portfolio filing?
In the latest reported quarter, Berkeley, Inc made 73 notable position adjustments: 7 new positions were initiated, 31 existing holdings were added to, 33 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Equifax Inc (EFX); New buy: Copart Inc (CPRT); New buy: ; New buy: Intel CORP (INTC); New buy: Micron Technology Inc (MU)
What sectors does Berkeley, Inc focus on?
Berkeley, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 37.6%
• Consumer Discretionary: 25.7%
• Information Technology: 14.7%
• Communication Services: 9.5%
• Materials: 6.1%
• Health Care: 4.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Berkeley, Inc returned an annualized 14.1% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.6% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its IDHQ position over the past two quarters (+$7.3M, now $29.1M), while trimming EVMO over the same stretch (-$6.5M, still holding $9.5M).
Peer Institutions
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Total reported value
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Concentration13.9
Portfolio Stability34.9
Sector conviction100.0
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TT
Thor Trading Advisors, LLC
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SC
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Developer Access
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