13F HOLDINGS REPORT (Amended)
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 28, 2025 · Accession 0001085146-25-001873
Total Value
$160.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 312,465 | $16.1M | 9.98% |
| 2 | WISDOMTREE TR | WT | 251,314 | $11.5M | 7.12% |
| 3 | LOWES COS INC | 548661107 | 43,408 | $9.6M | 5.95% |
| 4 | VISA INC | V | 36,189 | $9.5M | 5.90% |
| 5 | ETF SER SOLUTIONS | 26922B667 | 238,692 | $8.3M | 5.15% |
| 6 | ISHARES TR | 46435G839 | 205,234 | $6.6M | 4.07% |
| 7 | WISDOMTREE TR | WT | 173,042 | $6.0M | 3.75% |
| 8 | ISHARES TR | 464287200 | 10,037 | $5.5M | 3.41% |
| 9 | SPDR SER TR | 78468R754 | 44,792 | $5.3M | 3.29% |
| 10 | MASTERCARD INCORPORATED | MA | 11,657 | $5.1M | 3.20% |
| 11 | SCHWAB STRATEGIC TR | 808524672 | 200,714 | $4.7M | 2.94% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 72,540 | $4.7M | 2.90% |
| 13 | MARKEL GROUP INC | MKL | 2,908 | $4.6M | 2.85% |
| 14 | ROSS STORES INC | ROST | 31,131 | $4.5M | 2.81% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 56,159 | $4.4M | 2.71% |
| 16 | NVR INC | NVR | 559 | $4.2M | 2.64% |
| 17 | MICROSOFT CORP | MSFT | 9,119 | $4.1M | 2.53% |
| 18 | CSX CORP | CSX | 110,846 | $3.7M | 2.30% |
| 19 | MERCK & CO INC | MRK | 28,192 | $3.5M | 2.17% |
| 20 | UNION PAC CORP | UNP | 14,986 | $3.4M | 2.11% |
| 21 | PAYCHEX INC | PAYX | 27,548 | $3.3M | 2.03% |
| 22 | CAMBRIA ETF TR | 132061300 | 110,675 | $2.9M | 1.82% |
| 23 | VANGUARD INDEX FDS | 922908363 | 5,407 | $2.7M | 1.68% |
| 24 | ULTA BEAUTY INC | ULTA | 6,926 | $2.7M | 1.66% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 40,133 | $2.1M | 1.29% |
| 26 | GENTEX CORP | GNTX | 51,194 | $1.7M | 1.07% |
| 27 | DBX ETF TR | 233051853 | 35,350 | $1.5M | 0.91% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,761 | $1.3M | 0.79% |
| 29 | CISCO SYS INC | CSCO | 23,417 | $1.1M | 0.69% |
| 30 | WISDOMTREE TR | WT | 28,962 | $1.1M | 0.68% |
| 31 | ISHARES TR | 464288273 | 17,388 | $1.1M | 0.67% |
| 32 | VANGUARD INDEX FDS | 922908611 | 5,794 | $1.1M | 0.66% |
| 33 | TJX COS INC NEW | 872540109 | 8,741 | $962,380 | 0.60% |
| 34 | VANGUARD INDEX FDS | 922908512 | 6,120 | $920,567 | 0.57% |
| 35 | DBX ETF TR | 233051200 | 20,007 | $829,104 | 0.52% |
| 36 | WILLIAMS SONOMA INC | WSM | 5,585 | $788,490 | 0.49% |
| 37 | ISHARES TR | 46434V803 | 19,000 | $675,548 | 0.42% |
| 38 | HOME DEPOT INC | HD | 1,917 | $659,876 | 0.41% |
| 39 | SPDR SER TR | 78464A763 | 4,887 | $621,565 | 0.39% |
| 40 | ISHARES TR | 464287473 | 4,723 | $570,269 | 0.35% |
| 41 | ISHARES TR | 46429B697 | 6,598 | $553,975 | 0.34% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 10,755 | $510,343 | 0.32% |
| 43 | SPDR SER TR | 78468R804 | 3,101 | $473,094 | 0.29% |
| 44 | ISHARES TR | 464287630 | 3,099 | $471,959 | 0.29% |
| 45 | 2023 ETF SERIES TRUST II | 90139K100 | 14,871 | $461,298 | 0.29% |
| 46 | APPLE INC | AAPL | 2,187 | $460,657 | 0.29% |
| 47 | ISHARES TR | 46432F842 | 5,608 | $407,353 | 0.25% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 4,764 | $370,782 | 0.23% |
| 49 | WISDOMTREE TR | WT | 7,890 | $369,015 | 0.23% |
| 50 | ISHARES TR | 464287598 | 1,971 | $343,858 | 0.21% |
| 51 | ORACLE CORP | ORCL-PD | 2,423 | $342,128 | 0.21% |
| 52 | ISHARES TR | 464287614 | 903 | $329,197 | 0.20% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 586 | $313,557 | 0.19% |
| 54 | SPDR SER TR | 78464A508 | 6,104 | $297,509 | 0.18% |
| 55 | BLACKROCK INC | BLK | 341 | $268,553 | 0.17% |
| 56 | SPDR INDEX SHS FDS | 78463X871 | 7,163 | $227,366 | 0.14% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $227,057 | 0.14% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C730 | 900 | $221,430 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908744 | 1,366 | $219,138 | 0.14% |
| 60 | VANGUARD WORLD FD | 92204A504 | 777 | $206,802 | 0.13% |
| 61 | INVESCO MUNI INCOME OPP TRST | IVZ | 20,381 | $129,420 | 0.08% |
| 62 | TCW STRATEGIC INCOME FD INC | 872340104 | 11,144 | $52,823 | 0.03% |