13F HOLDINGS REPORT (Amended)
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 28, 2025 · Accession 0001085146-25-001874
Total Value
$343.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 644,094 | $36.5M | 10.64% |
| 2 | LOWES COS INC | 548661107 | 87,920 | $23.8M | 6.93% |
| 3 | WISDOMTREE TR | WT | 513,180 | $23.5M | 6.83% |
| 4 | VISA INC | V | 74,046 | $20.4M | 5.93% |
| 5 | ISHARES TR | 46435G839 | 424,214 | $13.9M | 4.04% |
| 6 | WISDOMTREE TR | WT | 371,570 | $12.6M | 3.67% |
| 7 | ETF SER SOLUTIONS | 26922B667 | 326,924 | $11.8M | 3.43% |
| 8 | MASTERCARD INCORPORATED | MA | 23,320 | $11.5M | 3.35% |
| 9 | ISHARES TR | 464287200 | 19,948 | $11.5M | 3.35% |
| 10 | SPDR SER TR | 78468R754 | 87,720 | $11.4M | 3.32% |
| 11 | NVR INC | NVR | 1,152 | $11.3M | 3.29% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 144,114 | $9.8M | 2.85% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 113,316 | $9.6M | 2.79% |
| 14 | ROSS STORES INC | ROST | 62,336 | $9.4M | 2.73% |
| 15 | MARKEL GROUP INC | MKL | 5,932 | $9.3M | 2.71% |
| 16 | MICROSOFT CORP | MSFT | 18,560 | $8.0M | 2.33% |
| 17 | PAYCHEX INC | PAYX | 55,236 | $7.4M | 2.16% |
| 18 | UNION PAC CORP | UNP | 29,846 | $7.4M | 2.14% |
| 19 | CSX CORP | CSX | 210,008 | $7.3M | 2.11% |
| 20 | MERCK & CO INC | MRK | 56,500 | $6.4M | 1.87% |
| 21 | CAMBRIA ETF TR | 132061300 | 222,638 | $6.2M | 1.81% |
| 22 | ALPS ETF TR | 00162Q395 | 136,780 | $6.2M | 1.79% |
| 23 | VANGUARD INDEX FDS | 922908363 | 10,780 | $5.7M | 1.66% |
| 24 | ULTA BEAUTY INC | ULTA | 11,878 | $4.6M | 1.35% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 72,466 | $4.0M | 1.17% |
| 26 | WILLIAMS SONOMA INC | WSM | 19,978 | $3.1M | 0.90% |
| 27 | DBX ETF TR | 233051853 | 70,700 | $3.0M | 0.87% |
| 28 | SCHWAB STRATEGIC TR | 808524672 | 102,894 | $2.7M | 0.78% |
| 29 | VANGUARD INDEX FDS | 922908769 | 9,236 | $2.6M | 0.76% |
| 30 | GENTEX CORP | GNTX | 86,002 | $2.6M | 0.74% |
| 31 | CISCO SYS INC | CSCO | 46,460 | $2.5M | 0.72% |
| 32 | ISHARES TR | 464288273 | 34,776 | $2.4M | 0.69% |
| 33 | WISDOMTREE TR | WT | 58,956 | $2.3M | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908611 | 11,336 | $2.3M | 0.66% |
| 35 | TJX COS INC NEW | 872540109 | 17,502 | $2.1M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908512 | 11,930 | $2.0M | 0.58% |
| 37 | DBX ETF TR | 233051200 | 40,014 | $1.7M | 0.49% |
| 38 | HOME DEPOT INC | HD | 4,144 | $1.7M | 0.49% |
| 39 | WISDOMTREE TR | WT | 17,858 | $1.5M | 0.43% |
| 40 | 2023 ETF SERIES TRUST II | 90139K100 | 43,112 | $1.4M | 0.41% |
| 41 | SPDR SER TR | 78464A763 | 9,668 | $1.4M | 0.40% |
| 42 | ISHARES TR | 46434V803 | 38,108 | $1.3M | 0.39% |
| 43 | ISHARES TR | 464287473 | 9,452 | $1.2M | 0.36% |
| 44 | APPLE INC | AAPL | 5,286 | $1.2M | 0.36% |
| 45 | ISHARES TR | 46429B697 | 13,212 | $1.2M | 0.35% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 21,460 | $1.1M | 0.32% |
| 47 | SPDR SER TR | 78468R804 | 6,222 | $1.1M | 0.31% |
| 48 | ISHARES TR | 464287630 | 6,138 | $1.0M | 0.30% |
| 49 | ISHARES TR | 46432F842 | 11,216 | $875,382 | 0.25% |
| 50 | DREAM FINDERS HOMES INC | DFH | 23,898 | $865,346 | 0.25% |
| 51 | WISDOMTREE TR | WT | 15,780 | $806,832 | 0.23% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 9,370 | $778,496 | 0.23% |
| 53 | ISHARES TR | 464287598 | 3,942 | $748,144 | 0.22% |
| 54 | ORACLE CORP | ORCL-PD | 4,266 | $726,926 | 0.21% |
| 55 | ISHARES TR | 464287614 | 1,806 | $678,124 | 0.20% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,172 | $667,642 | 0.19% |
| 57 | BLACKROCK INC | BLK | 682 | $648,170 | 0.19% |
| 58 | SPDR SER TR | 78464A508 | 12,208 | $645,314 | 0.19% |
| 59 | CANADIAN PACIFIC KANSAS CITY | CP | 5,768 | $493,394 | 0.14% |
| 60 | VANGUARD INDEX FDS | 922908744 | 2,736 | $477,500 | 0.14% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,806 | $469,770 | 0.14% |
| 62 | SPDR INDEX SHS FDS | 78463X871 | 13,526 | $461,668 | 0.13% |
| 63 | VANGUARD WORLD FD | 92204A504 | 1,556 | $438,862 | 0.13% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 3,254 | $417,260 | 0.12% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 1,490 | $412,328 | 0.12% |
| 66 | INVESCO MUNI INCOME OPP TRST | IVZ | 38,762 | $265,902 | 0.08% |