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CIK: 0002051965
Total reported value
$318.7M
$318.7M
75 檔
27.3%
According to the latest 13F quarterly dataset, Berkeley, Inc managed an equity portfolio of $318.7M at the end of Q3 2025, spanning 75 distinct U.S. exchange-listed positions.
Berkeley, Inc executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 2 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including DSTL, IHDG, V) accounted for 27.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
EVMO
市值: $15.8M
Top Position Liquidated / Trimmed
COWZ
前期市值: $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 7.14% | -0.27% | -4.51% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-Other | 5.51% | +0.05% | +1.06% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.18% | +0.36% | +0.05% | |
| 4 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 5.09% | -0.46% | — | |
| 5 | IDHQ | Invesco S&p International De | ETF-Other | 5.06% | +1.31% | +2.36% | |
| 6 | NVR | Nvr Inc | Stock-Consumer Disc | 4.86% | -1.26% | -0.32% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.95% | -0.38% | -4.52% | |
| 8 | MKL | Markel Group Inc | Stock-Financials | 3.17% | — | +0.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.51% | +0.85% | |
| 10 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 2.98% | +0.06% | -1.46% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.64% | -0.25% | +11.86% | |
| 12 | EFX | Equifax Inc | Stock-Industrials | 2.56% | -1.87% | EXIT | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 2.46% | -0.36% | +20.14% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.44% | -0.22% | +1.28% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.20% | +44.18% | |
| 16 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 2.31% | -0.08% | +2.68% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.20% | +0.06% | +4.72% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.11% | -2.47% | |
| 19 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 2.17% | +0.05% | +5.41% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 2.08% | +0.54% | -0.25% | |
| 21 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.07% | +0.61% | +8.40% | |
| 22 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.05% | +0.30% | -9.98% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.10% | -1.52% | |
| 24 | PAYC | Paycom Software Inc | Stock-Tech | 1.85% | -0.09% | +119.93% | |
| 25 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.82% | -0.03% | -7.24% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.69% | +0.10% | -2.05% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | -0.09% | -0.72% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.48% | +0.26% | +3.03% | |
| 29 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 1.39% | — | -0.74% | |
| 30 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.32% | -0.08% | -29.66% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.32% | +0.07% | +33.47% | |
| 32 | QLTI | Gmo International Qlty ETF | ETF-Other | 1.18% | -0.04% | -4.83% | |
| 33 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.12% | -0.12% | -25.10% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.88% | -0.09% | -17.80% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.04% | -11.36% | |
| 36 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.51% | +0.01% | -2.45% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.02% | +0.12% | |
| 38 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.44% | +0.14% | -44.89% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | -0.03% | -7.42% | |
| 40 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.38% | +0.01% | -1.63% | |
| 41 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.35% | +0.05% | -0.96% | |
| 42 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.34% | — | -35.21% | |
| 43 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.31% | -0.02% | -11.74% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.30% | -0.03% | -24.85% | |
| 45 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.28% | -0.19% | -5.94% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | +0.01% | +0.10% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | — | -4.50% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.25% | — | -16.03% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.23% | +0.01% | +0.64% | |
| 50 | OPPE | Wisdomtree European Opport | ETF-Other | 0.23% | — | -71.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | +2.1% | +4.72% | Add |
| 2 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | +1.4% | +2.68% | Add |
| 3 | IDHQ | Invesco S&p International De | +1% | +2.36% | Add |
| 4 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | +0.7% | +5.41% | Add |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +0.7% | +1.28% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.85% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | -2.47% | Add |
| 8 | SPGI | S&p Global Inc | +0.5% | +11.86% | Add |
| 9 | ZTS | Zoetis Inc | +0.5% | +20.14% | Add |
| 10 | ORCL | Oracle CORP | 0% | -5.63% | Trim |
| 11 | WSM | Williams-sonoma Inc | -0.1% | -5.94% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.12% | Trim |
| 13 | LGLV | Spdr US Lc Low Vol Idx | -0.1% | -44.09% | Trim |
| 14 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -7.42% | Trim |
| 15 | SSD | Simpson Manufacturing Co Inc | -0.2% | -9.98% | Add |
| 16 | TJX | Tjx Companies Inc | -0.2% | -24.85% | Trim |
| 17 | DBEU | Xtrackers Msci Europe Hedged | -0.3% | -2.45% | Trim |
| 18 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | -0.4% | -1.63% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.5% | -1.52% | Trim |
| 20 | SCHX | Schwab US Large-cap ETF | -0.5% | -2.05% | Trim |
| 21 | QLTY | Gmo U.s. Quality ETF | -0.5% | -0.96% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.6% | -11.36% | Trim |
| 23 | IHDG | Wisdomtree International Hed | -0.6% | +1.06% | Add |
| 24 | ROST | Ross Stores Inc | -0.7% | -25.10% | Trim |
| 25 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -0.72% | Trim |
| 26 | OPPE | Wisdomtree European Opport | -0.8% | -71.26% | Trim |
| 27 | MRK | Merck & Co. Inc. | -0.8% | -70.61% | Trim |
| 28 | OPPJ | Wisdomtree Japan Opportuniti | -0.9% | -1.46% | Trim |
| 29 | MA | Mastercard Inc - A | -0.9% | -0.25% | Trim |
| 30 | MKL | Markel Group Inc | -1% | +0.58% | Add |
| 31 | PAYX | Paychex Inc | -1.1% | -17.80% | Trim |
| 32 | NVR | Nvr Inc | -1.6% | -0.32% | Trim |
| 33 | DSTL | Distillate US Fundamental St | -2.2% | -4.51% | Add |
| 34 | LOW | Lowe's Cos Inc | -2.3% | -4.52% | Trim |
| 35 | V | Visa Inc-class A Shares | -2.6% | +0.05% | Trim |
| 36 | OUSM | Alps Oshares US Small-cap Qu | -2.8% | -35.21% | Trim |
| 37 | EVMO | Eaton Vance Mortgage Opp ETF | — | NEW | New buy |
| 38 | EFX | Equifax Inc | — | NEW | New buy |
| 39 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 40 | IUS | Invesco Rafi Strategic US Et | — | NEW | New buy |
| 41 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 43 | EUDG | Wisdomtree Europe Quality Di | — | NEW | New buy |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 46 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 47 | FYLD | Cambria Foreign Shareholder | — | EXIT | Sold out |
| 48 | GWX | State Street Spdr S&p Intern | — | NEW | New buy |
| 49 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 50 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Berkeley, Inc reported a total U.S. public equity portfolio value of $318.7M across 75 disclosed positions in Q3 2025.
During Q3 2025, Berkeley, Inc's top holdings by market value included DSTL (7.1%)、IHDG (5.5%)、V (5.2%). The largest single position, DSTL, represented 7.1% of total portfolio value.
In Q3 2025, Berkeley, Inc made 50 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 2 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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