13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002051965
Total reported value
$324.2M
$324.2M
75 檔
26.8%
According to the latest 13F quarterly dataset, Berkeley, Inc managed an equity portfolio of $324.2M 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 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 7.14% | -1.79% | -4.51% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-Other | 5.51% | -0.07% | +1.06% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.18% | +0.14% | +0.05% | |
| 4 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 5.09% | -0.19% | — | |
| 5 | IDHQ | Invesco S&p International De | ETF-Other | 5.06% | -0.12% | +2.36% | |
| 6 | NVR | Nvr Inc | Stock-Consumer Disc | 4.86% | -1.44% | -0.32% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.95% | -0.45% | -4.52% | |
| 8 | MKL | Markel Group Inc | Stock-Financials | 3.17% | -0.50% | +0.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -0.21% | +0.85% | |
| 10 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 2.98% | +0.20% | -1.46% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.64% | -0.14% | +11.86% | |
| 12 | EFX | Equifax Inc | Stock-Industrials | 2.56% | — | +165.89% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 2.46% | -0.02% | +20.14% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.44% | -0.06% | +1.28% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.07% | +44.18% | |
| 16 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 2.31% | +0.09% | +2.68% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.20% | -0.04% | +4.72% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.93% | -2.47% | |
| 19 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 2.17% | -0.86% | +5.41% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 2.08% | +0.24% | -0.25% | |
| 21 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.07% | +0.72% | +8.40% | |
| 22 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.05% | -0.50% | -9.98% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.11% | -1.52% | |
| 24 | PAYC | Paycom Software Inc | Stock-Tech | 1.85% | +0.81% | +119.93% | |
| 25 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.82% | -0.27% | -7.24% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.69% | -0.07% | -2.05% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | +0.01% | -0.72% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.48% | -0.16% | +3.03% | |
| 29 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 1.39% | -0.22% | EXIT | |
| 30 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.32% | +0.07% | -29.66% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.32% | +0.41% | +33.47% | |
| 32 | QLTI | Gmo International Qlty ETF | ETF-Other | 1.18% | -0.05% | -4.83% | |
| 33 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.12% | +0.09% | -25.10% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.88% | -0.02% | -17.80% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.01% | -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% | -0.05% | +0.12% | |
| 38 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.44% | +0.17% | -44.89% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | — | -7.42% | |
| 40 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.38% | -0.04% | -1.63% | |
| 41 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.35% | +0.01% | -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% | -0.01% | -11.74% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.30% | -0.09% | -24.85% | |
| 45 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.28% | -0.10% | EXIT | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | -0.03% | +0.10% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | -0.01% | -4.50% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.25% | +0.02% | -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% |
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 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DSTL, IHDG, V) accounted for 26.8% 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
In Q3 2025, Berkeley, Inc made 72 total portfolio adjustments, initiating 12 new buys, adding to 18 positions, trimming 40 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.