13F HOLDINGS REPORT
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 5, 2025 · Accession 0001085146-25-001810
Total Value
$171.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 322,047 | $18.3M | 10.64% |
| 2 | LOWES COS INC | 548661107 | 43,960 | $11.9M | 6.93% |
| 3 | WISDOMTREE TR | WT | 256,590 | $11.7M | 6.83% |
| 4 | VISA INC | V | 37,023 | $10.2M | 5.93% |
| 5 | ISHARES TR | 46435G839 | 212,107 | $6.9M | 4.04% |
| 6 | WISDOMTREE TR | WT | 185,785 | $6.3M | 3.67% |
| 7 | ETF SER SOLUTIONS | 26922B667 | 163,462 | $5.9M | 3.43% |
| 8 | MASTERCARD INCORPORATED | MA | 11,660 | $5.8M | 3.35% |
| 9 | ISHARES TR | 464287200 | 9,974 | $5.8M | 3.35% |
| 10 | SPDR SER TR | 78468R754 | 43,860 | $5.7M | 3.32% |
| 11 | NVR INC | NVR | 576 | $5.7M | 3.29% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 72,057 | $4.9M | 2.85% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 56,658 | $4.8M | 2.79% |
| 14 | ROSS STORES INC | ROST | 31,168 | $4.7M | 2.73% |
| 15 | MARKEL GROUP INC | MKL | 2,966 | $4.7M | 2.71% |
| 16 | MICROSOFT CORP | MSFT | 9,280 | $4.0M | 2.33% |
| 17 | PAYCHEX INC | PAYX | 27,618 | $3.7M | 2.16% |
| 18 | UNION PAC CORP | UNP | 14,923 | $3.7M | 2.14% |
| 19 | CSX CORP | CSX | 105,004 | $3.6M | 2.11% |
| 20 | MERCK & CO INC | MRK | 28,250 | $3.2M | 1.87% |
| 21 | CAMBRIA ETF TR | 132061300 | 111,319 | $3.1M | 1.81% |
| 22 | ALPS ETF TR | 00162Q395 | 68,390 | $3.1M | 1.79% |
| 23 | VANGUARD INDEX FDS | 922908363 | 5,390 | $2.8M | 1.66% |
| 24 | ULTA BEAUTY INC | ULTA | 5,939 | $2.3M | 1.35% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 36,233 | $2.0M | 1.17% |
| 26 | WILLIAMS SONOMA INC | WSM | 9,989 | $1.5M | 0.90% |
| 27 | DBX ETF TR | 233051853 | 35,350 | $1.5M | 0.87% |
| 28 | SCHWAB STRATEGIC TR | 808524672 | 51,447 | $1.3M | 0.78% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,618 | $1.3M | 0.76% |
| 30 | GENTEX CORP | GNTX | 43,001 | $1.3M | 0.74% |
| 31 | CISCO SYS INC | CSCO | 23,230 | $1.2M | 0.72% |
| 32 | ISHARES TR | 464288273 | 17,388 | $1.2M | 0.69% |
| 33 | WISDOMTREE TR | WT | 29,478 | $1.1M | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908611 | 5,668 | $1.1M | 0.66% |
| 35 | TJX COS INC NEW | 872540109 | 8,751 | $1.0M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908512 | 5,965 | $1.0M | 0.58% |
| 37 | DBX ETF TR | 233051200 | 20,007 | $840,708 | 0.49% |
| 38 | HOME DEPOT INC | HD | 2,072 | $839,427 | 0.49% |
| 39 | WISDOMTREE TR | WT | 8,929 | $742,994 | 0.43% |
| 40 | 2023 ETF SERIES TRUST II | 90139K100 | 21,556 | $702,957 | 0.41% |
| 41 | SPDR SER TR | 78464A763 | 4,834 | $686,661 | 0.40% |
| 42 | ISHARES TR | 46434V803 | 19,054 | $674,908 | 0.39% |
| 43 | ISHARES TR | 464287473 | 4,726 | $624,973 | 0.36% |
| 44 | APPLE INC | AAPL | 2,643 | $615,867 | 0.36% |
| 45 | ISHARES TR | 46429B697 | 6,606 | $603,218 | 0.35% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 10,730 | $552,570 | 0.32% |
| 47 | SPDR SER TR | 78468R804 | 3,111 | $526,441 | 0.31% |
| 48 | ISHARES TR | 464287630 | 3,069 | $512,011 | 0.30% |
| 49 | ISHARES TR | 46432F842 | 5,608 | $437,691 | 0.25% |
| 50 | DREAM FINDERS HOMES INC | DFH | 11,949 | $432,673 | 0.25% |
| 51 | WISDOMTREE TR | WT | 7,890 | $403,416 | 0.23% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 4,685 | $389,248 | 0.23% |
| 53 | ISHARES TR | 464287598 | 1,971 | $374,072 | 0.22% |
| 54 | ORACLE CORP | ORCL-PD | 2,133 | $363,463 | 0.21% |
| 55 | ISHARES TR | 464287614 | 903 | $339,062 | 0.20% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 586 | $333,821 | 0.19% |
| 57 | BLACKROCK INC | BLK | 341 | $324,085 | 0.19% |
| 58 | SPDR SER TR | 78464A508 | 6,104 | $322,657 | 0.19% |
| 59 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $246,697 | 0.14% |
| 60 | VANGUARD INDEX FDS | 922908744 | 1,368 | $238,750 | 0.14% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C730 | 903 | $234,885 | 0.14% |
| 62 | SPDR INDEX SHS FDS | 78463X871 | 6,763 | $230,834 | 0.13% |
| 63 | VANGUARD WORLD FD | 92204A504 | 778 | $219,431 | 0.13% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 1,627 | $208,630 | 0.12% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 745 | $206,164 | 0.12% |
| 66 | INVESCO MUNI INCOME OPP TRST | IVZ | 19,381 | $132,951 | 0.08% |