Berkeley, Inc — Q1 2025 13F Holdings

Name: Berkeley, Inc — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002051965

Total reported value

$298.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DSTL	Distillate US Fundamental St	ETF-Other	9.33%	+0.41%	+8.02%
2	V	Visa Inc-class A Shares	Stock-Financials	7.79%	-0.41%	-1.18%
3	NVR	Nvr INC	Stock-Consumer Disc	6.46%	-0.19%	+100.11%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.23%	-0.93%	+8.88%
5	IHDG	Wisdomtree International Hed	ETF-Other	6.08%	-0.06%	+1.41%
6	MKL	Markel Group INC	Stock-Financials	4.14%	-0.07%	+1.07%
7	IDHQ	Invesco S&p International De	ETF-Other	4.06%	+0.89%	—
8	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	3.84%	+0.77%	+7.38%
9	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	3.15%	-0.22%	EXIT
10	MA	Mastercard INC - A	Stock-Financials	2.95%	-0.17%	-1.71%
11	DSMC	Distillate S/m Cash Flow ETF	ETF-Other	2.65%	+0.18%	-6.18%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.45%	-0.15%	—
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.32%	-0.06%	-11.33%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.31%	+0.27%	+0.68%
15	SSD	Simpson Manufacturing Co INC	Stock-Materials	2.22%	+0.19%	+21.44%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	2.17%	-0.06%	-13.68%
17	SPGI	S&p Global INC	Stock-Financials	2.12%	-0.31%	—
18	ZTS	Zoetis INC	Stock-Healthcare	2.00%	+0.02%	—
19	PAYX	Paychex INC	Stock-Tech	1.94%	-0.51%	-2.66%
20	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.91%	-0.53%	+6.28%
21	ROST	Ross Stores INC	Stock-Consumer Disc	1.86%	+0.29%	-0.49%
22	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.78%	-1.18%	+4.77%
23	QLTI	Gmo International Qlty ETF	ETF-Other	1.68%	-0.03%	—
24	MSFT	Microsoft CORP	Stock-Tech	1.63%	+0.55%	-0.34%
25	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	1.44%	+0.30%	-31.72%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.07%	-12.67%
27	OPPE	Wisdomtree European Opport	ETF-Other	1.01%	-0.09%	+38.71%
28	DDLS	Wisdmtre Dy Int Smlcap Ef-us	ETF-Other	0.93%	+0.25%	—
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	-22.25%
30	QLTY	Gmo U.s. Quality ETF	ETF-Other	0.89%	—	+7.50%
31	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.81%	—	-1.38%
32	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	0.80%	—	-78.93%
33	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.67%	—	-29.03%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.58%	-0.02%	+11.46%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	-4.11%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.49%	—	-1.05%
37	SCHY	Schwab International Dvd ETF	ETF-Other	0.47%	—	-23.29%
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.40%	—	—
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.39%	—	-11.43%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.36%	—	-26.75%
41	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.33%	—	-56.20%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.31%	—	-5.22%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.30%	—	+0.04%
44	AAPL	Apple INC	Stock-Tech	0.28%	-0.23%	—
45	FYLD	Cambria Foreign Shareholder	ETF-Other	0.27%	+0.07%	NEW
46	DFAT	Dimensional US Target Value	ETF-Other	0.27%	—	-64.95%
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.25%	—	-11.02%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.24%	—	-17.75%
49	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.22%	—	-9.56%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.21%	—	-11.95%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Berkeley, Inc for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVR	Nvr INC	+2.4%	+100.11%	Add
2	OUSM	Alps Oshares US Small-cap Qu	+0.9%	+61.79%	Add
3	OPPE	Wisdomtree European Opport	+0.3%	+38.71%	Add
4	SSD	Simpson Manufacturing Co INC	+0.1%	+21.44%	Add
5	SCZ	Ishares Msci Eafe Small-cap	0%	+11.46%	Add
6	MKL	Markel Group INC	0%	+1.07%	Add
7	V	Visa Inc-class A Shares	-0.1%	-1.18%	Trim
8	OPPJ	Wisdomtree Japan Opportuniti	-0.1%	+7.38%	Add
9	PAYX	Paychex INC	-0.1%	-2.66%	Trim
10	SCHA	Schwab US Small-cap ETF	-0.1%	-11.95%	Trim
11	VOE	Vanguard Mid-cap Value ETF	-0.1%	-11.43%	Trim
12	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	+4.77%	Add
13	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.11%	Trim
14	SCHY	Schwab International Dvd ETF	-0.2%	-23.29%	Trim
15	SCHD	Schwab US Dvd Equity ETF	-0.2%	+0.68%	Add
16	HD	Home Depot INC	-0.2%	-45.27%	Trim
17	VBR	Vanguard Small-cap Value ETF	-0.2%	-26.75%	Trim
18	MA	Mastercard INC - A	-0.2%	-1.71%	Trim
19	DSTL	Distillate US Fundamental St	-0.3%	+8.02%	Add
20	MSFT	Microsoft CORP	-0.4%	-0.34%	Trim
21	COWZ	Pacer US Cash Cows 100 ETF	-0.4%	-29.03%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.4%	-12.67%	Trim
23	ULTA	Ulta Beauty INC	-0.4%	+6.28%	Add
24	LOW	Lowe's Cos INC	-0.5%	+8.88%	Add
25	MRK	Merck & Co. INC.	-0.5%	-22.25%	Trim
26	IHDG	Wisdomtree International Hed	-0.5%	+1.41%	Add
27	CSCO	Cisco Systems INC	-0.6%	-78.45%	Trim
28	ROST	Ross Stores INC	-0.6%	-0.49%	Trim
29	WSM	Williams-sonoma INC	-0.6%	-56.20%	Trim
30	DFAT	Dimensional US Target Value	-0.7%	-64.95%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.7%	-11.33%	Trim
32	SCHX	Schwab US Large-cap ETF	-0.8%	-13.68%	Trim
33	DSMC	Distillate S/m Cash Flow ETF	-0.8%	-6.18%	Trim
34	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	-0.9%	-31.72%	Trim
35	FYLD	Cambria Foreign Shareholder	-1.2%	-80.78%	Trim
36	HSCZ	Ishares Cur Hdg Msci Eafe Sm	-3.4%	-78.93%	Trim
37	IDHQ	Invesco S&p International De	—	NEW	New buy
38	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
39	SPGI	S&p Global INC	—	NEW	New buy
40	ZTS	Zoetis INC	—	NEW	New buy
41	QLTI	Gmo International Qlty ETF	—	NEW	New buy
42	DDLS	Wisdmtre Dy Int Smlcap Ef-us	—	NEW	New buy
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	BLK	Blackrock INC	—	EXIT	Sold out
45	XMHQ	Invesco S&p Midcap Qual ETF	—	NEW	New buy
46	CSX	Csx CORP	—	EXIT	Sold out
47	VTV	Vanguard Value ETF	—	EXIT	Sold out
48	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
49	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
50	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out