13F HOLDINGS REPORT
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 5, 2025 · Accession 0001085146-25-001811
Total Value
$193.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 339,269 | $18.6M | 9.64% |
| 2 | VISA INC | V | 47,959 | $15.2M | 7.84% |
| 3 | LOWES COS INC | 548661107 | 52,303 | $12.9M | 6.68% |
| 4 | WISDOMTREE TR | WT | 294,208 | $12.8M | 6.62% |
| 5 | MARKEL GROUP INC | MKL | 4,670 | $8.1M | 4.17% |
| 6 | ISHARES TR | 46435G839 | 251,597 | $8.1M | 4.17% |
| 7 | NVR INC | NVR | 950 | $7.8M | 4.02% |
| 8 | WISDOMTREE TR | WT | 217,662 | $7.5M | 3.89% |
| 9 | ETF SER SOLUTIONS | 26922B667 | 190,830 | $6.7M | 3.45% |
| 10 | MASTERCARD INCORPORATED | MA | 11,662 | $6.1M | 3.18% |
| 11 | ISHARES TR | 464287200 | 9,910 | $5.8M | 3.02% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 243,132 | $5.6M | 2.92% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 174,825 | $4.8M | 2.47% |
| 14 | ROSS STORES INC | ROST | 31,147 | $4.7M | 2.44% |
| 15 | ULTA BEAUTY INC | ULTA | 10,440 | $4.5M | 2.35% |
| 16 | SPDR SER TR | 78468R754 | 35,563 | $4.5M | 2.31% |
| 17 | ALPS ETF TR | 00162Q395 | 98,701 | $4.3M | 2.23% |
| 18 | SIMPSON MFG INC | 829073105 | 24,819 | $4.1M | 2.13% |
| 19 | MICROSOFT CORP | MSFT | 9,281 | $3.9M | 2.02% |
| 20 | PAYCHEX INC | PAYX | 27,470 | $3.9M | 1.99% |
| 21 | WISDOMTREE TR | WT | 45,257 | $3.7M | 1.90% |
| 22 | VANGUARD INDEX FDS | 922908363 | 6,195 | $3.3M | 1.73% |
| 23 | CAMBRIA ETF TR | 132061300 | 111,727 | $2.8M | 1.46% |
| 24 | MERCK & CO INC | MRK | 28,193 | $2.8M | 1.45% |
| 25 | PACER FDS TR | 69374H881 | 36,872 | $2.1M | 1.08% |
| 26 | WILLIAMS SONOMA INC | WSM | 10,004 | $1.9M | 0.96% |
| 27 | 2023 ETF SERIES TRUST II | 90139K100 | 56,521 | $1.8M | 0.93% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 31,929 | $1.8M | 0.92% |
| 29 | DBX ETF TR | 233051853 | 39,635 | $1.6M | 0.85% |
| 30 | WISDOMTREE TR | WT | 36,721 | $1.4M | 0.73% |
| 31 | CISCO SYS INC | CSCO | 22,691 | $1.3M | 0.70% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,600 | $1.3M | 0.69% |
| 33 | SCHWAB STRATEGIC TR | 808524672 | 51,664 | $1.2M | 0.62% |
| 34 | VANGUARD INDEX FDS | 922908611 | 5,619 | $1.1M | 0.58% |
| 35 | ISHARES TR | 464288273 | 17,516 | $1.1M | 0.55% |
| 36 | TJX COS INC NEW | 872540109 | 8,723 | $1.1M | 0.55% |
| 37 | VANGUARD INDEX FDS | 922908512 | 5,908 | $955,695 | 0.49% |
| 38 | UNION PAC CORP | UNP | 3,999 | $911,912 | 0.47% |
| 39 | DBX ETF TR | 233051200 | 19,788 | $819,219 | 0.42% |
| 40 | HOME DEPOT INC | HD | 2,041 | $793,859 | 0.41% |
| 41 | ISHARES TR | 46434V803 | 19,158 | $665,755 | 0.34% |
| 42 | APPLE INC | AAPL | 2,643 | $661,927 | 0.34% |
| 43 | SPDR SER TR | 78464A763 | 4,652 | $614,540 | 0.32% |
| 44 | ISHARES TR | 464287473 | 4,728 | $611,560 | 0.32% |
| 45 | ISHARES TR | 46429B697 | 6,615 | $587,334 | 0.30% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 21,257 | $549,698 | 0.28% |
| 47 | SPDR SER TR | 78468R804 | 3,024 | $499,635 | 0.26% |
| 48 | ISHARES TR | 464287630 | 3,000 | $492,446 | 0.25% |
| 49 | ISHARES TR | 46432F842 | 5,634 | $395,955 | 0.20% |
| 50 | WISDOMTREE TR | WT | 7,690 | $391,959 | 0.20% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 13,604 | $376,961 | 0.20% |
| 52 | ISHARES TR | 464287614 | 903 | $362,763 | 0.19% |
| 53 | ISHARES TR | 464287598 | 1,921 | $355,611 | 0.18% |
| 54 | ORACLE CORP | ORCL-PD | 2,133 | $355,443 | 0.18% |
| 55 | BLACKROCK INC | BLK | 342 | $350,094 | 0.18% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 586 | $333,774 | 0.17% |
| 57 | SPDR SER TR | 78464A508 | 6,104 | $312,159 | 0.16% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C730 | 905 | $241,315 | 0.12% |
| 59 | CSX CORP | CSX | 7,113 | $229,541 | 0.12% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 745 | $218,084 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908744 | 1,268 | $214,741 | 0.11% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $208,715 | 0.11% |
| 63 | ISHARES TR | 464288869 | 1,596 | $208,123 | 0.11% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 1,628 | $207,772 | 0.11% |
| 65 | SPDR INDEX SHS FDS | 78463X871 | 6,661 | $206,386 | 0.11% |