Berkeley, Inc

Diversified strategyMomentum followerSector-focused

Total reported value

$298.1M

Reporting period: 2026-03-31 · Number of holdings: 81

Berkeley, Inc disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $298.1M and a quarterly turnover rate of 17.9%.

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Personality snowflake

Concentration: 13.1
Portfolio Stability: 17.88
Momentum/Contrarian: 100
Sector conviction: 88.42
Diversification: 100
Sizing Uniformity: 87.06

Recent moves

Trim EVMO
-35.3%　-$5.7M
Add IUS
+34.5%　$3.3M
Trim DGRW
-55.0%　-$3.8M
Trim LOW
-27.1%　-$3.4M
Add IDHQ
+6.2%　$1.5M
Add OPPJ
-0.0%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDHQ	Invesco S&p International De	ETF-Other	7.81%	+0.89%	+6.19%
2	DSTL	Distillate US Fundamental St	ETF-Other	7.06%	+0.41%	+2.36%
3	V	Visa Inc-class A Shares	Stock-Financials	5.33%	-0.41%	+2.12%
4	NVR	Nvr INC	Stock-Consumer Disc	4.26%	-0.19%	+0.52%
5	IUS	Invesco Rafi Strategic US Et	ETF-Other	4.20%	+1.28%	+34.49%
6	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	4.06%	+0.77%	-0.01%
7	MKL	Markel Group INC	Stock-Financials	3.49%	-0.07%	+4.36%
8	EVMO	Eaton Vance Mortgage Opp ETF	ETF-Other	3.43%	-1.64%	-35.26%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.36%	-0.15%	-1.39%
10	SPGI	S&p Global INC	Stock-Financials	2.89%	-0.31%	+5.13%
11	IHDG	Wisdomtree International Hed	ETF-Other	2.87%	-0.06%	-6.11%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.83%	-0.93%	-27.12%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	-0.08%	+2.09%
14	DDLS	Wisdmtre Dy Int Smlcap Ef-us	ETF-Other	2.69%	+0.25%	+3.19%
15	MSFT	Microsoft CORP	Stock-Tech	2.60%	+0.55%	+57.63%
16	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.39%	+0.54%	+10.98%
17	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	2.34%	+0.30%	+7.69%
18	SSD	Simpson Manufacturing Co INC	Stock-Materials	2.18%	+0.19%	-2.54%
19	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	2.13%	+0.23%	+5.25%
20	MA	Mastercard INC - A	Stock-Financials	1.90%	-0.17%	-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%	-0.31%	-2.22%
23	DSMC	Distillate S/m Cash Flow ETF	ETF-Other	1.84%	+0.18%	-0.83%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.78%	+0.27%	+0.14%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	-0.06%	-4.18%
26	PAYC	Paycom Software INC	Stock-Tech	1.39%	-0.68%	-16.46%
27	ROST	Ross Stores INC	Stock-Consumer Disc	1.37%	+0.29%	-0.26%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	1.33%	-0.06%	-4.59%
29	QLTI	Gmo International Qlty ETF	ETF-Other	1.18%	-0.03%	-2.06%
30	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.02%	-1.18%	-54.95%
31	MEDP	Medpace Holdings INC	Stock-Healthcare	0.93%	+0.45%	+113.70%
32	INTU	Intuit INC	Stock-Tech	0.90%	+0.90%	NEW
33	MORN	Morningstar INC	Stock-Financials	0.88%	-0.32%	-10.45%
34	ZTS	Zoetis INC	Stock-Healthcare	0.83%	+0.02%	+2.76%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	-0.07%	-9.58%
36	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.51%	+0.51%	NEW
37	QLTY	Gmo U.s. Quality ETF	ETF-Other	0.51%	—	+11.14%
38	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.51%	—	-6.23%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+8.01%
40	AAPL	Apple INC	Stock-Tech	0.44%	-0.23%	-33.49%
41	BPRE	Bluerock Private Real Estate	Stock-Financials	0.44%	-0.14%	-35.71%
42	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.41%	-0.53%	-51.48%
43	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	0.41%	—	+1.45%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.40%	-0.02%	-10.85%
45	SCHY	Schwab International Dvd ETF	ETF-Other	0.36%	—	+0.12%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.34%	—	-0.63%
47	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.29%	—	+3.80%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.28%	—	-1.17%
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.28%	—	-5.72%
50	PAYX	Paychex INC	Stock-Tech	0.28%	-0.51%	-59.01%

1–50 of 81

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	81	$298.1M	18	1IDHQ 2DSTL 3V Top holdings2026-03-31 1.IDHQ 2.DSTL 3.V 4.NVR 5.IUS 6.OPPJ 7.MKL 8.EVMO 9.GOOGL 10.SPGI
2025-12-31	79	$314.5M	18	1IDHQ 2DSTL 3V Top holdings2025-12-31 1.IDHQ 2.DSTL 3.V 4.EVMO 5.NVR 6.LOW 7.MKL 8.GOOGL 9.OPPJ 10.SPGI
2025-09-30	75	$310.9M	45	1DSTL 2IHDG 3V Top holdings2025-09-30 1.DSTL 2.IHDG 3.V 4.EVMO 5.IDHQ 6.NVR 7.LOW 8.MKL 9.GOOGL 10.OPPJ
2025-06-30	75	$278.6M	0	1DSTL 2V 3IHDG Top holdings2025-06-30 1.DSTL 2.V 3.IHDG 4.IDHQ 5.NVR 6.LOW 7.MKL 8.OPPJ 9.SPGI 10.DGRW
2025-03-31	65	$213.1M	34	1DSTL 2V 3NVR Top holdings2025-03-31 1.DSTL 2.V 3.NVR 4.LOW 5.IHDG 6.MKL 7.IDHQ 8.OPPJ 9.OUSM 10.MA
2024-12-31	65	$193.3M	63	1DSTL 2V 3LOW Top holdings2024-12-31 1.DSTL 2.V 3.LOW 4.IHDG 5.MKL 6.HSCZ 7.NVR 8.OPPJ 9.DSMC 10.MA
2024-09-30	66	$343.4M	74	1DSTL 2LOW 3IHDG Top holdings2024-09-30 1.DSTL 2.LOW 3.IHDG 4.V 5.HSCZ 6.OPPJ 7.DSMC 8.MA 9.IVV 10.ONEV
2024-06-30	62	$160.9M	52	1DSTL 2IHDG 3LOW Top holdings2024-06-30 1.DSTL 2.IHDG 3.LOW 4.V 5.DSMC 6.HSCZ 7.OPPJ 8.IVV 9.ONEV 10.MA
2024-03-31	68	$165.2M	16	1SCHD 2V 3IHDG Top holdings2024-03-31 1.SCHD 2.V 3.IHDG 4.LOW 5.VBR 6.HSCZ 7.IVV 8.MA 9.VOE 10.TSI
2023-12-31	69	$159.0M	24	1SCHD 2V 3IHDG Top holdings2023-12-31 1.SCHD 2.V 3.IHDG 4.LOW 5.VBR 6.HSCZ 7.TSI 8.IVV 9.MA 10.SCHY
2023-09-30	81	$146.5M	15	1SCHD 2V 3IHDG Top holdings2023-09-30 1.SCHD 2.V 3.IHDG 4.LOW 5.VBR 6.TSI 7.HSCZ 8.MA 9.IVV 10.VOE
2023-06-30	79	$148.5M	9	1SCHD 2V 3IHDG Top holdings2023-06-30 1.SCHD 2.V 3.IHDG 4.LOW 5.VBR 6.TSI 7.HSCZ 8.MA 9.IVV 10.VOE
2023-03-31	77	$137.8M	8	1SCHD 2IHDG 3V Top holdings2023-03-31 1.SCHD 2.IHDG 3.V 4.LOW 5.TSI 6.VBR 7.HSCZ 8.VOE 9.MA 10.IVV
2022-12-31	78	$132.5M	17	1SCHD 2V 3IHDG Top holdings2022-12-31 1.SCHD 2.V 3.IHDG 4.LOW 5.TSI 6.VBR 7.VOE 8.HSCZ 9.MA 10.IVV
2022-09-30	77	$118.7M	17	1SCHD 2IHDG 3V Top holdings2022-09-30 1.SCHD 2.IHDG 3.V 4.LOW 5.HSCZ 6.TSI 7.VBR 8.VOE 9.IVV 10.MA
2022-06-30	83	$124.9M	37	1SCHD 2IHDG 3V Top holdings2022-06-30 1.SCHD 2.IHDG 3.V 4.HSCZ 5.LOW 6.VBR 7.TSI 8.VOE 9.IVV 10.MA
2022-03-31	92	$143.2M	17	1SCHD 2IHDG 3V Top holdings2022-03-31 1.SCHD 2.IHDG 3.V 4.VBR 5.HSCZ 6.SCHX 7.IVV 8.VOE 9.LOW 10.MA
2021-12-31	92	$150.3M	15	1SCHD 2IHDG 3V Top holdings2021-12-31 1.SCHD 2.IHDG 3.V 4.LOW 5.HSCZ 6.IVV 7.SCHX 8.VBR 9.MA 10.VOE
2021-09-30	85	$135.8M	11	1SCHD 2IHDG 3LOW Top holdings2021-09-30 1.SCHD 2.IHDG 3.LOW 4.V 5.HSCZ 6.MA 7.IVV 8.VBR 9.SCHX 10.VOE
2021-06-30	85	$139.6M	9	1SCHD 2IHDG 3V Top holdings2021-06-30 1.SCHD 2.IHDG 3.V 4.LOW 5.MA 6.HSCZ 7.IVV 8.VBR 9.SCHX 10.VOE
2021-03-31	79	$134.5M	16	1SCHD 2IHDG 3V Top holdings2021-03-31 1.SCHD 2.IHDG 3.V 4.LOW 5.MA 6.HSCZ 7.VBR 8.IVV 9.SCHX 10.VOE
2020-12-31	78	$123.8M	0	1SCHD 2IHDG 3V Top holdings2020-12-31 1.SCHD 2.IHDG 3.V 4.MA 5.LOW 6.HSCZ 7.EFAV 8.IVV 9.SCHX 10.VBR

Holding changes this quarter

Berkeley, Inc's most significant position changes for 2026-03-31: New buy: Intuit INC (INTU); New buy: Avantis Intl S/c Value ETF (AVDV); Sold out: Alps Oshares US Small-cap Qu (OUSM); Sold out: Ishares S&p 500 Growth ETF (IVW); New buy: Cambria Foreign Shareholder (FYLD).

Position changes disclosed by Berkeley, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUS	Invesco Rafi Strategic US Et	+1.3%	+34.49%	Add
2	IDHQ	Invesco S&p International De	+0.9%	+6.19%	Add
3	OPPJ	Wisdomtree Japan Opportuniti	+0.8%	-0.01%	Trim
4	MSFT	Microsoft CORP	+0.6%	+57.63%	Add
5	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	+10.98%	Add
6	MEDP	Medpace Holdings INC	+0.5%	+113.70%	Add
7	DSTL	Distillate US Fundamental St	+0.4%	+2.36%	Add
8	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	+0.3%	+7.69%	Add
9	ROST	Ross Stores INC	+0.3%	-0.26%	Trim
10	SCHD	Schwab US Dvd Equity ETF	+0.3%	+0.14%	Add
11	SPHQ	Invesco S&p 500 Quality ETF	+0.3%	+9.84%	Add
12	DDLS	Wisdmtre Dy Int Smlcap Ef-us	+0.3%	+3.19%	Add
13	XMHQ	Invesco S&p Midcap Qual ETF	+0.2%	+5.25%	Add
14	SSD	Simpson Manufacturing Co INC	+0.2%	-2.54%	Trim
15	DSMC	Distillate S/m Cash Flow ETF	+0.2%	-0.83%	Trim
16	ZTS	Zoetis INC	0%	+2.76%	Add
17	SCZ	Ishares Msci Eafe Small-cap	0%	-10.85%	Trim
18	TSLA	Tesla INC	0%	-9.38%	Trim
19	QLTI	Gmo International Qlty ETF	0%	-2.06%	Trim
20	ORCL	Oracle CORP	0%	-8.55%	Trim
21	PLTR	Palantir Technologies Inc-a	0%	-12.02%	Trim
22	IHDG	Wisdomtree International Hed	-0.1%	-6.11%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-4.18%	Trim
24	SCHX	Schwab US Large-cap ETF	-0.1%	-4.59%	Trim
25	MKL	Markel Group INC	-0.1%	+4.36%	Add
26	VOO	Vanguard S&p 500 ETF	-0.1%	-9.58%	Trim
27	AMZN	Amazon.com INC	-0.1%	+2.09%	Add
28	OPPE	Wisdomtree European Opport	-0.1%	-43.35%	Trim
29	BPRE	Bluerock Private Real Estate	-0.1%	-35.71%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.2%	-1.39%	Trim
31	EUDG	Wisdomtree Europe Quality Di	-0.2%	-45.22%	Trim
32	MA	Mastercard INC - A	-0.2%	-0.70%	Trim
33	NVR	Nvr INC	-0.2%	+0.52%	Add
34	AAPL	Apple INC	-0.2%	-33.49%	Trim
35	SPGI	S&p Global INC	-0.3%	+5.13%	Add
36	EFX	Equifax INC	-0.3%	-2.22%	Trim
37	MORN	Morningstar INC	-0.3%	-10.45%	Trim
38	V	Visa Inc-class A Shares	-0.4%	+2.12%	Add
39	PAYX	Paychex INC	-0.5%	-59.01%	Trim
40	ULTA	Ulta Beauty INC	-0.5%	-51.48%	Trim
41	PAYC	Paycom Software INC	-0.7%	-16.46%	Trim
42	LOW	Lowe's Cos INC	-0.9%	-27.12%	Trim
43	DGRW	Wisdomtree U.s. Quality Divi	-1.2%	-54.95%	Trim
44	EVMO	Eaton Vance Mortgage Opp ETF	-1.6%	-35.26%	Trim
45	INTU	Intuit INC	—	NEW	New buy
46	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
47	OUSM	Alps Oshares US Small-cap Qu	—	EXIT	Sold out
48	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
49	FYLD	Cambria Foreign Shareholder	—	NEW	New buy
50	IWC	Ishares Micro-cap ETF	—	NEW	New buy

FAQ

What is Berkeley, Inc and what type of investor is it?

Berkeley, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $298.1M, spread across 81 disclosed positions.

What are Berkeley, Inc's largest equity positions?

Based on the latest 13F filing, Berkeley, Inc's top holdings by market value are: 1. Invesco S&p International De (IDHQ) — $23.3M (7.8%) 2. Distillate US Fundamental St (DSTL) — $21.0M (7.1%) 3. Visa Inc-class A Shares (V) — $15.9M (5.3%) 4. Nvr INC (NVR) — $12.7M (4.3%) 5. Invesco Rafi Strategic US Et (IUS) — $12.5M (4.2%)

What changes did Berkeley, Inc make in its most recent portfolio filing?

In the latest reported quarter, Berkeley, Inc made 50 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Intuit INC (INTU); New buy: Avantis Intl S/c Value ETF (AVDV); Sold out: Alps Oshares US Small-cap Qu (OUSM); Sold out: Ishares S&p 500 Growth ETF (IVW); New buy: Cambria Foreign Shareholder (FYLD)

What sectors does Berkeley, Inc focus on?

Berkeley, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 42.8% • Consumer Discretionary: 24.1% • Information Technology: 18.3% • Communication Services: 14.2% • Health Care: 0.6%