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CIK: 0002051965
Total reported value
$318.7M
$318.7M
79 檔
28.5%
In Q4 2025, Berkeley, Inc's U.S. equity holdings reached a combined market value of $318.7M, distributed across 79 disclosed stock positions.
In Q4 2025, Berkeley, Inc displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IDHQ, DSTL, V) accounted for 28.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDHQ | Invesco S&p International De | ETF-Other | 6.92% | +1.31% | +32.42% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 6.65% | -0.27% | -7.26% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.74% | +0.36% | +9.10% | |
| 4 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 5.07% | -0.46% | +0.36% | |
| 5 | NVR | Nvr Inc | Stock-Consumer Disc | 4.45% | -1.26% | +2.07% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.76% | -0.38% | +0.24% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 3.56% | — | +0.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | +0.51% | -10.81% | |
| 9 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 3.29% | +0.06% | +0.34% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.20% | -0.25% | +14.18% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 2.93% | +0.05% | -49.08% | |
| 12 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.92% | +0.61% | +38.21% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.20% | +11.43% | |
| 14 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 2.44% | -0.08% | +4.49% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.20% | -0.22% | -9.38% | |
| 16 | EFX | Equifax Inc | Stock-Industrials | 2.18% | -1.87% | EXIT | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.07% | +0.54% | +0.02% | |
| 18 | PAYC | Paycom Software Inc | Stock-Tech | 2.07% | -0.09% | +47.52% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.11% | +1.31% | |
| 20 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 2.04% | +0.05% | -4.73% | |
| 21 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.99% | +0.30% | +1.97% | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.90% | +0.06% | -10.62% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.85% | +0.07% | +26.26% | |
| 24 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.66% | -0.03% | -6.55% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.10% | -11.71% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.62% | +0.26% | +8.13% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.51% | -0.09% | -1.36% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.39% | +0.10% | -18.90% | |
| 29 | QLTI | Gmo International Qlty ETF | ETF-Other | 1.21% | -0.04% | -0.43% | |
| 30 | MORN | Morningstar Inc | Stock-Financials | 1.20% | -0.14% | — | |
| 31 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.08% | -0.12% | -17.51% | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.94% | -0.08% | -35.16% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.81% | -0.36% | -61.21% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.79% | -0.09% | +1.80% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.04% | -3.78% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.03% | +196.56% | |
| 37 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.58% | -0.18% | — | |
| 38 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.50% | +0.01% | -4.19% | |
| 39 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.48% | +0.14% | +1.01% | |
| 40 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.46% | +0.05% | +24.91% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.02% | -3.19% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.42% | -0.03% | -3.17% | |
| 43 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 0.38% | — | -73.79% | |
| 44 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.38% | +0.01% | -2.69% | |
| 45 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.32% | -0.02% | +0.22% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | -0.03% | -0.40% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | — | +0.04% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | +0.01% | -3.69% | |
| 49 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.26% | -0.19% | +2.65% | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.24% | +0.01% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDHQ | Invesco S&p International De | +1.9% | +32.42% | Add |
| 2 | IUS | Invesco Rafi Strategic US Et | +0.9% | +38.21% | Add |
| 3 | V | Visa Inc-class A Shares | +0.6% | +9.10% | Add |
| 4 | SPGI | S&p Global Inc | +0.6% | +14.18% | Add |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +0.5% | +26.26% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +196.56% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -10.81% | Trim |
| 8 | MKL | Markel Group Inc | +0.4% | +0.81% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +11.43% | Add |
| 10 | OPPJ | Wisdomtree Japan Opportuniti | +0.3% | +0.34% | Add |
| 11 | PAYC | Paycom Software Inc | +0.2% | +47.52% | Add |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +8.13% | Add |
| 13 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | +0.1% | +4.49% | Add |
| 14 | QLTY | Gmo U.s. Quality ETF | +0.1% | +24.91% | Add |
| 15 | MEDP | Medpace Holdings Inc | 0% | +1.01% | Add |
| 16 | QLTI | Gmo International Qlty ETF | 0% | -0.43% | Trim |
| 17 | MRK | Merck & Co. Inc. | 0% | +0.28% | Add |
| 18 | TJX | Tjx Companies Inc | 0% | -0.40% | Trim |
| 19 | SCHY | Schwab International Dvd ETF | 0% | +0.22% | Add |
| 20 | EVMO | Eaton Vance Mortgage Opp ETF | 0% | +0.36% | Add |
| 21 | HD | Home Depot Inc | 0% | -1.56% | Trim |
| 22 | WSM | Williams-sonoma Inc | 0% | +2.65% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | 0% | -12.70% | Trim |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.36% | Trim |
| 25 | ROST | Ross Stores Inc | 0% | -17.51% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -5.32% | Trim |
| 27 | SSD | Simpson Manufacturing Co Inc | -0.1% | +1.97% | Add |
| 28 | PAYX | Paychex Inc | -0.1% | +1.80% | Add |
| 29 | OUSM | Alps Oshares US Small-cap Qu | -0.1% | -33.66% | Trim |
| 30 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | -0.1% | -4.73% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +1.31% | Add |
| 32 | DSMC | Distillate S/m Cash Flow ETF | -0.2% | -6.55% | Trim |
| 33 | LOW | Lowe's Cos Inc | -0.2% | +0.24% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.2% | -11.71% | Trim |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -9.38% | Trim |
| 36 | SCHX | Schwab US Large-cap ETF | -0.3% | -18.90% | Trim |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | -0.3% | -10.62% | Trim |
| 38 | ULTA | Ulta Beauty Inc | -0.4% | -35.16% | Trim |
| 39 | EFX | Equifax Inc | -0.4% | +1.97% | Add |
| 40 | NVR | Nvr Inc | -0.4% | +2.07% | Add |
| 41 | DSTL | Distillate US Fundamental St | -0.5% | -7.26% | Trim |
| 42 | EUDG | Wisdomtree Europe Quality Di | -1% | -73.79% | Trim |
| 43 | ZTS | Zoetis Inc | -1.7% | -61.21% | Trim |
| 44 | IHDG | Wisdomtree International Hed | -2.6% | -49.08% | Trim |
| 45 | MORN | Morningstar Inc | — | NEW | New buy |
| 46 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | TSLA | Tesla Inc | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | 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 79 disclosed positions in Q4 2025.
During Q4 2025, Berkeley, Inc's top holdings by market value included IDHQ (6.9%)、DSTL (6.7%)、V (5.7%). The largest single position, IDHQ, represented 6.9% 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.
Top New Position Initiated
MORN
市值: $3.8M
Top Position Liquidated / Trimmed
ADP
前期市值: $218.7K
In Q4 2025, Berkeley, Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 1 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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