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CIK: 0002051965
Total reported value
$318.7M
$318.7M
65 檔
24.0%
As reported in its official Q1 2025 Form 13F filing, Berkeley, Inc's tracked investment portfolio stood at $318.7M with 65 total positions.
In Q1 2025, Berkeley, Inc adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DSTL, V, NVR) accounted for 24.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IDHQ
市值: $8.6M
Top Position Liquidated / Trimmed
UNP
前期市值: $911.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 9.33% | -0.27% | +8.02% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.79% | +0.36% | -1.18% | |
| 3 | NVR | Nvr Inc | Stock-Consumer Disc | 6.46% | -1.26% | +100.11% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 6.23% | -0.38% | +8.88% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-Other | 6.08% | +0.05% | +1.41% | |
| 6 | MKL | Markel Group Inc | Stock-Financials | 4.14% | — | +1.07% | |
| 7 | IDHQ | Invesco S&p International De | ETF-Other | 4.06% | +1.31% | — | |
| 8 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 3.84% | +0.06% | +7.38% | |
| 9 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 3.15% | — | +61.79% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.95% | +0.54% | -1.71% | |
| 11 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 2.65% | -0.03% | -6.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.51% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +0.10% | -11.33% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.31% | -0.09% | +0.68% | |
| 15 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.22% | +0.30% | +21.44% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.17% | +0.10% | -13.68% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.12% | -0.25% | — | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 2.00% | -0.36% | — | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 1.94% | -0.09% | -2.66% | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.91% | -0.08% | +6.28% | |
| 21 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.86% | -0.12% | -0.49% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.78% | -0.22% | +4.77% | |
| 23 | QLTI | Gmo International Qlty ETF | ETF-Other | 1.68% | -0.04% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.11% | -0.34% | |
| 25 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.44% | +0.05% | -31.72% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.04% | -12.67% | |
| 27 | OPPE | Wisdomtree European Opport | ETF-Other | 1.01% | — | +38.71% | |
| 28 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 0.93% | -0.08% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | — | -22.25% | |
| 30 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.89% | +0.05% | +7.50% | |
| 31 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.81% | +0.01% | -1.38% | |
| 32 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.80% | +0.01% | -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% | -0.03% | +11.46% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.02% | -4.11% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.03% | -1.05% | |
| 37 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.47% | -0.02% | -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% | +0.01% | -26.75% | |
| 41 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.33% | -0.19% | -56.20% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.31% | +0.01% | -5.22% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.30% | -0.01% | +0.04% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.03% | — | |
| 45 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.27% | -0.01% | -80.78% | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.27% | +0.02% | -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% | -0.01% | -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% | +0.02% | -11.95% |
| # | 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 |
According to official SEC Form 13F filings, Berkeley, Inc reported a total U.S. public equity portfolio value of $318.7M across 65 disclosed positions in Q1 2025.
During Q1 2025, Berkeley, Inc's top holdings by market value included DSTL (9.3%)、V (7.8%)、NVR (6.5%). The largest single position, DSTL, represented 9.3% of total portfolio value.
In Q1 2025, Berkeley, Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 23 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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