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CIK: 0002051965
Total reported value
$318.7M
$318.7M
81 檔
26.8%
The Q1 2026 SEC filing reveals that Berkeley, Inc held a total portfolio value of $318.7M, covering 81 public equity positions.
In Q1 2026, Berkeley, Inc adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IDHQ, DSTL, V) accounted for 26.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDHQ | Invesco S&p International De | ETF-Other | 7.81% | +1.31% | +6.19% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 7.06% | -0.27% | +2.36% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.33% | +0.36% | +2.12% | |
| 4 | NVR | Nvr Inc | Stock-Consumer Disc | 4.26% | -1.26% | +0.52% | |
| 5 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 4.20% | +0.61% | +34.49% | |
| 6 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 4.06% | +0.06% | -0.01% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 3.49% | — | +4.36% | |
| 8 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 3.43% | -0.46% | -35.26% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.51% | -1.39% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 2.89% | -0.25% | +5.13% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 2.87% | +0.05% | -6.11% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.83% | -0.38% | -27.12% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.20% | +2.09% | |
| 14 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 2.69% | -0.08% | +3.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.11% | +57.63% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.39% | +0.07% | +10.98% | |
| 17 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 2.34% | +0.05% | +7.69% | |
| 18 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.18% | +0.30% | -2.54% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.13% | +0.06% | +5.25% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | +0.54% | -0.70% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.88% | +0.26% | +9.84% | |
| 22 | EFX | Equifax Inc | Stock-Industrials | 1.87% | -1.87% | EXIT | |
| 23 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.84% | -0.03% | -0.83% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.78% | -0.09% | +0.14% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.10% | -4.18% | |
| 26 | PAYC | Paycom Software Inc | Stock-Tech | 1.39% | -0.09% | -16.46% | |
| 27 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.37% | -0.12% | -0.26% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.33% | +0.10% | -4.59% | |
| 29 | QLTI | Gmo International Qlty ETF | ETF-Other | 1.18% | -0.04% | -2.06% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.02% | -0.22% | -54.95% | |
| 31 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.93% | +0.14% | +113.70% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.90% | -0.06% | — | |
| 33 | MORN | Morningstar Inc | Stock-Financials | 0.88% | -0.14% | -10.45% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.83% | -0.36% | +2.76% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.04% | -9.58% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.51% | +0.15% | — | |
| 37 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.51% | +0.05% | +11.14% | |
| 38 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.51% | +0.01% | -6.23% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.02% | +8.01% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.03% | -33.49% | |
| 41 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.44% | -0.18% | -35.71% | |
| 42 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.41% | -0.08% | -51.48% | |
| 43 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.41% | +0.01% | +1.45% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.40% | -0.03% | -10.85% | |
| 45 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.36% | -0.02% | +0.12% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.34% | -0.03% | -0.63% | |
| 47 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.29% | -0.19% | +3.80% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | +0.01% | -1.17% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | — | -5.72% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.28% | -0.09% | -59.01% |
According to official SEC Form 13F filings, Berkeley, Inc reported a total U.S. public equity portfolio value of $318.7M across 81 disclosed positions in Q1 2026.
During Q1 2026, Berkeley, Inc's top holdings by market value included IDHQ (7.8%)、DSTL (7.1%)、V (5.3%). The largest single position, IDHQ, represented 7.8% of total portfolio value.
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Top New Position Initiated
INTU
市值: $2.7M
Top Position Liquidated / Trimmed
OUSM
前期市值: $676.4K
In Q1 2026, Berkeley, Inc made 75 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 44 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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