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CIK: 0002051965
Total reported value
$324.2M
$324.2M
86 檔
30.0%
At the close of Q2 2026, Berkeley, Inc disclosed equity holdings valued at approximately $324.2M, spread across 86 reported holdings.
Berkeley, Inc executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 2 holdings and trimming 33 positions.
In terms of portfolio concentration, the top 5 core holdings (including IDHQ, DSTL, V) accounted for 30.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
CPRT
市值: $2.6M
Top Position Liquidated / Trimmed
EFX
前期市值: $5.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDHQ | Invesco S&p International De | ETF-Other | 9.12% | -0.12% | +1.08% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 6.79% | -1.79% | -0.56% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.69% | +0.14% | +0.47% | |
| 4 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 4.81% | +0.72% | +8.02% | |
| 5 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 4.12% | +0.20% | +2.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | -0.21% | -0.77% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 3.49% | -0.50% | +4.86% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 3.00% | -1.44% | -27.32% | |
| 9 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 2.97% | -0.19% | -6.77% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 2.92% | -0.07% | -0.21% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.07% | +0.35% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.64% | -0.14% | +2.18% | |
| 13 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 2.61% | +0.09% | +2.51% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | +0.93% | +1.43% | |
| 15 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.48% | -0.50% | -0.18% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.46% | +0.41% | +0.75% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.45% | -0.45% | -0.82% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 2.44% | +0.24% | +33.69% | |
| 19 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 2.39% | -0.86% | +2.32% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.19% | -0.04% | +0.66% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.14% | -0.16% | +1.91% | |
| 22 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.81% | -0.27% | -2.32% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.11% | -0.67% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.69% | +0.01% | -1.83% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.43% | -0.07% | -0.23% | |
| 26 | PAYC | Paycom Software Inc | Stock-Tech | 1.30% | +0.81% | -3.50% | |
| 27 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.25% | +0.09% | -0.24% | |
| 28 | QLTI | Gmo International Qlty ETF | ETF-Other | 1.14% | -0.05% | -4.30% | |
| 29 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.07% | +0.17% | +11.71% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.84% | +0.01% | +65.26% | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 0.81% | -0.01% | — | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.80% | -0.06% | -23.53% | |
| 33 | MORN | Morningstar Inc | Stock-Financials | 0.74% | +0.05% | -2.34% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.01% | -1.43% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.66% | +0.33% | +32.09% | |
| 36 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.56% | +0.01% | +2.27% | |
| 37 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.52% | -0.01% | -1.05% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.05% | -3.19% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.06% | +0.74% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.47% | -0.02% | -0.81% | |
| 41 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.42% | -0.04% | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | — | -6.49% | |
| 43 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.34% | -0.01% | +0.15% | |
| 44 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.33% | +0.07% | -2.33% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | -0.09% | +0.05% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | -0.03% | -2.69% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | -0.01% | — | |
| 48 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.26% | -0.08% | -17.94% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.26% | -0.01% | — | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.25% | +0.02% | -1.07% |
According to official SEC Form 13F filings, Berkeley, Inc reported a total U.S. public equity portfolio value of $324.2M across 86 disclosed positions in Q2 2026.
During Q2 2026, Berkeley, Inc's top holdings by market value included IDHQ (9.1%)、DSTL (6.8%)、V (5.7%). The largest single position, IDHQ, represented 9.1% of total portfolio value.
In Q2 2026, Berkeley, Inc made 73 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 33 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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