13F HOLDINGS REPORT
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0001085146-25-001800
Total Value
$146.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 220,806 | $15.6M | 10.67% |
| 2 | VISA INC | V | 35,812 | $8.2M | 5.62% |
| 3 | WISDOMTREE TR | WT | 209,508 | $8.1M | 5.54% |
| 4 | LOWES COS INC | 548661107 | 32,923 | $6.8M | 4.67% |
| 5 | VANGUARD INDEX FDS | 922908611 | 38,425 | $6.1M | 4.18% |
| 6 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,221,886 | $5.6M | 3.82% |
| 7 | ISHARES TR | 46435G839 | 181,821 | $5.1M | 3.46% |
| 8 | MASTERCARD INCORPORATED | MA | 12,135 | $4.8M | 3.28% |
| 9 | ISHARES TR | 464287200 | 10,933 | $4.7M | 3.20% |
| 10 | VANGUARD INDEX FDS | 922908512 | 34,527 | $4.5M | 3.09% |
| 11 | SCHWAB STRATEGIC TR | 808524672 | 181,237 | $4.2M | 2.85% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 78,620 | $4.0M | 2.72% |
| 13 | ROSS STORES INC | ROST | 34,531 | $3.9M | 2.66% |
| 14 | SPDR SER TR | 78468R754 | 33,621 | $3.5M | 2.41% |
| 15 | REGENCY CTRS CORP | 758849103 | 52,945 | $3.1M | 2.15% |
| 16 | CSX CORP | CSX | 100,973 | $3.1M | 2.12% |
| 17 | MERCK & CO INC | MRK | 29,018 | $3.0M | 2.04% |
| 18 | MICROSOFT CORP | MSFT | 9,363 | $3.0M | 2.02% |
| 19 | CAMBRIA ETF TR | 132061300 | 100,260 | $2.4M | 1.64% |
| 20 | AMGEN INC | AMGN | 8,180 | $2.2M | 1.50% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,897 | $2.1M | 1.46% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,397 | $2.1M | 1.45% |
| 23 | ISHARES TR | 464288307 | 35,956 | $2.1M | 1.40% |
| 24 | UNION PAC CORP | UNP | 9,955 | $2.0M | 1.38% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932794 | 20,727 | $2.0M | 1.33% |
| 26 | DBX ETF TR | 233051200 | 54,752 | $1.9M | 1.30% |
| 27 | GENTEX CORP | GNTX | 51,633 | $1.7M | 1.15% |
| 28 | MARKEL GROUP INC | MKL | 1,096 | $1.6M | 1.10% |
| 29 | CISCO SYS INC | CSCO | 28,409 | $1.5M | 1.04% |
| 30 | WISDOMTREE TR | WT | 39,918 | $1.2M | 0.83% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 25,388 | $1.1M | 0.72% |
| 32 | ISHARES TR | 464287473 | 9,787 | $1.0M | 0.70% |
| 33 | WISDOMTREE TR | WT | 35,008 | $1.0M | 0.69% |
| 34 | ISHARES TR | 464288273 | 17,516 | $989,111 | 0.68% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 8,661 | $916,334 | 0.63% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,975 | $913,624 | 0.62% |
| 37 | WILLIAMS SONOMA INC | WSM | 5,743 | $892,440 | 0.61% |
| 38 | ISHARES TR | 46434V803 | 28,696 | $863,759 | 0.59% |
| 39 | PFIZER INC | PFE | 25,682 | $851,887 | 0.58% |
| 40 | SPDR SER TR | 78468R887 | 8,530 | $843,569 | 0.58% |
| 41 | EAST WEST BANCORP INC | EWBC | 15,198 | $801,070 | 0.55% |
| 42 | TJX COS INC NEW | 872540109 | 8,759 | $778,467 | 0.53% |
| 43 | VANGUARD INDEX FDS | 922908769 | 3,632 | $771,544 | 0.53% |
| 44 | SCHWAB STRATEGIC TR | 808524755 | 23,434 | $742,167 | 0.51% |
| 45 | DBX ETF TR | 233051853 | 20,239 | $717,267 | 0.49% |
| 46 | ISHARES TR | 464287630 | 5,028 | $681,586 | 0.47% |
| 47 | ISHARES TR | 46429B697 | 8,893 | $643,695 | 0.44% |
| 48 | STATE STR CORP | STT-PG | 9,547 | $639,277 | 0.44% |
| 49 | SPDR SER TR | 78464A763 | 5,529 | $635,868 | 0.43% |
| 50 | BLACKROCK INC | BLK | 982 | $635,031 | 0.43% |
| 51 | HOME DEPOT INC | HD | 1,923 | $581,029 | 0.40% |
| 52 | SPDR SER TR | 78468R804 | 4,079 | $544,699 | 0.37% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 7,452 | $504,326 | 0.34% |
| 54 | PAYCHEX INC | PAYX | 3,854 | $444,445 | 0.30% |
| 55 | ISHARES TR | 46432F842 | 6,845 | $440,452 | 0.30% |
| 56 | ISHARES TR | 46435G433 | 13,136 | $434,150 | 0.30% |
| 57 | WISDOMTREE TR | WT | 12,624 | $417,091 | 0.28% |
| 58 | 3M CO | MMM | 4,305 | $403,074 | 0.28% |
| 59 | WISDOMTREE TR | WT | 9,760 | $399,785 | 0.27% |
| 60 | ISHARES TR | 464287598 | 2,582 | $391,961 | 0.27% |
| 61 | APPLE INC | AAPL | 2,257 | $386,411 | 0.26% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 736 | $336,087 | 0.23% |
| 63 | ISHARES TR | 464287614 | 1,253 | $333,161 | 0.23% |
| 64 | VANGUARD WORLD FDS | 92204A504 | 1,398 | $328,599 | 0.22% |
| 65 | ORACLE CORP | ORCL-PD | 2,648 | $280,476 | 0.19% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,413 | $274,786 | 0.19% |
| 67 | VICTORY PORTFOLIOS II | 92647N873 | 5,580 | $273,323 | 0.19% |
| 68 | SPDR SER TR | 78464A508 | 6,104 | $251,851 | 0.17% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 2,391 | $247,008 | 0.17% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,559 | $243,033 | 0.17% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,490 | $238,854 | 0.16% |
| 72 | CATHAY GEN BANCORP | 149150104 | 6,648 | $231,069 | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,184 | $223,799 | 0.15% |
| 74 | ISHARES TR | 464288869 | 2,192 | $219,434 | 0.15% |
| 75 | CANADIAN PACIFIC KANSAS CITY | CP | 2,886 | $214,747 | 0.15% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,344 | $209,268 | 0.14% |
| 77 | SPDR INDEX SHS FDS | 78463X871 | 7,159 | $208,601 | 0.14% |
| 78 | INVESCO MUNI INCOME OPP TRST | IVZ | 35,344 | $205,350 | 0.14% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 845 | $203,290 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908744 | 1,465 | $202,061 | 0.14% |
| 81 | VIATRIS INC | VTRS | 18,126 | $178,722 | 0.12% |