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CIK: 0002051965
Total reported value
$324.2M
$324.2M
75 檔
26.1%
During the Q2 2025 filing period, Berkeley, Inc (CIK: 0002051965) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $324.2M across 75 reported positions.
During Q2 2025, Berkeley, Inc performed routine portfolio adjustments (10 new buys, 23 additions, 32 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 7.97% | -1.79% | +9.43% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.01% | +0.14% | -0.48% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 5.95% | -0.07% | +23.37% | |
| 4 | IDHQ | Invesco S&p International De | ETF-Other | 5.41% | -0.12% | +58.19% | |
| 5 | NVR | Nvr Inc | Stock-Consumer Disc | 5.00% | -1.44% | -0.79% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.08% | -0.45% | -10.04% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 3.68% | -0.50% | +8.71% | |
| 8 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 2.96% | +0.20% | -3.56% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 2.85% | -0.14% | +69.41% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.53% | -0.06% | +77.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.21% | +16.24% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 2.44% | -0.02% | +68.32% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | +0.93% | +45.58% | |
| 14 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 2.36% | +0.09% | +197.99% | |
| 15 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.36% | -0.50% | +40.18% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.30% | +0.24% | -0.34% | |
| 17 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 2.23% | -0.86% | +97.73% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.20% | -0.04% | +2144.76% | |
| 19 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.99% | -0.27% | -5.01% | |
| 20 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.99% | +0.72% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.11% | -0.35% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.07% | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.79% | -0.07% | -2.71% | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.79% | +0.07% | -3.88% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.68% | +0.01% | +0.31% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.55% | -0.16% | — | |
| 27 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 1.55% | -0.22% | EXIT | |
| 28 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.40% | +0.09% | -1.41% | |
| 29 | QLTI | Gmo International Qlty ETF | ETF-Other | 1.40% | -0.05% | -0.62% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 1.37% | -0.02% | -1.57% | |
| 31 | EFX | Equifax Inc | Stock-Industrials | 1.09% | — | — | |
| 32 | PAYC | Paycom Software Inc | Stock-Tech | 1.04% | +0.81% | — | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.98% | +0.41% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.01% | -21.07% | |
| 35 | OPPE | Wisdomtree European Opport | ETF-Other | 0.86% | — | +0.80% | |
| 36 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.56% | -0.01% | -9.63% | |
| 37 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.56% | — | -77.47% | |
| 38 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.55% | +0.17% | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.50% | — | -2.56% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.05% | -2.18% | |
| 41 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.41% | -0.04% | -39.88% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.09% | +0.12% | |
| 43 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.38% | -0.01% | -2.54% | |
| 44 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.38% | +0.01% | -49.80% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | +0.02% | -44.53% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.31% | +0.02% | +0.22% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | -0.01% | -3.54% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | -0.03% | -0.61% | |
| 49 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.28% | -0.10% | EXIT | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.28% | — | -46.62% |
According to official SEC Form 13F filings, Berkeley, Inc reported a total U.S. public equity portfolio value of $324.2M across 75 disclosed positions in Q2 2025.
During Q2 2025, Berkeley, Inc's top holdings by market value included DSTL (8.0%)、V (6.0%)、IHDG (6.0%). The largest single position, DSTL, represented 8.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including DSTL, V, IHDG) accounted for 26.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
IUS
市值: $5.5M
Top Position Liquidated / Trimmed
V
前期市值: $16.6M
In Q2 2025, Berkeley, Inc made 65 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 32 holdings, and fully liquidating 0 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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