13F HOLDINGS REPORT
Berkeley, Inc
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002529
Total Value
$213.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 366,477 | $19.9M | 9.33% |
| 2 | VISA INC | V | 47,395 | $16.6M | 7.79% |
| 3 | NVR INC | NVR | 1,901 | $13.8M | 6.46% |
| 4 | LOWES COS INC | 548661107 | 56,948 | $13.3M | 6.23% |
| 5 | WISDOMTREE TR | WT | 298,344 | $12.9M | 6.08% |
| 6 | MARKEL GROUP INC | MKL | 4,720 | $8.8M | 4.14% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 288,908 | $8.6M | 4.06% |
| 8 | WISDOMTREE TR | WT | 233,715 | $8.2M | 3.84% |
| 9 | ALPS ETF TR | 00162Q395 | 159,687 | $6.7M | 3.15% |
| 10 | MASTERCARD INCORPORATED | MA | 11,463 | $6.3M | 2.95% |
| 11 | ETF SER SOLUTIONS | 26922B667 | 179,041 | $5.6M | 2.65% |
| 12 | ALPHABET INC | GOOG | 33,761 | $5.2M | 2.45% |
| 13 | ISHARES TR | 464287200 | 8,787 | $4.9M | 2.32% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 176,019 | $4.9M | 2.31% |
| 15 | SIMPSON MFG INC | 829073105 | 30,140 | $4.7M | 2.22% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 209,882 | $4.6M | 2.17% |
| 17 | S&P GLOBAL INC | SPGI | 8,896 | $4.5M | 2.12% |
| 18 | ZOETIS INC | ZTS | 25,870 | $4.3M | 2.00% |
| 19 | PAYCHEX INC | PAYX | 26,740 | $4.1M | 1.94% |
| 20 | ULTA BEAUTY INC | ULTA | 11,096 | $4.1M | 1.91% |
| 21 | ROSS STORES INC | ROST | 30,994 | $4.0M | 1.86% |
| 22 | WISDOMTREE TR | WT | 47,415 | $3.8M | 1.78% |
| 23 | 2023 ETF SERIES TRUST II | 90139K308 | 152,201 | $3.6M | 1.68% |
| 24 | MICROSOFT CORP | MSFT | 9,249 | $3.5M | 1.63% |
| 25 | SPDR SER TR | 78468R754 | 24,282 | $3.1M | 1.44% |
| 26 | VANGUARD INDEX FDS | 922908363 | 5,410 | $2.8M | 1.30% |
| 27 | WISDOMTREE TR | WT | 50,935 | $2.2M | 1.01% |
| 28 | WISDOMTREE TR | WT | 55,905 | $2.0M | 0.93% |
| 29 | MERCK & CO INC | MRK | 21,920 | $2.0M | 0.92% |
| 30 | 2023 ETF SERIES TRUST II | 90139K100 | 60,761 | $1.9M | 0.89% |
| 31 | DBX ETF TR | 233051853 | 39,089 | $1.7M | 0.81% |
| 32 | ISHARES TR | 46435G839 | 53,013 | $1.7M | 0.80% |
| 33 | PACER FDS TR | 69374H881 | 26,169 | $1.4M | 0.67% |
| 34 | ISHARES TR | 464288273 | 19,523 | $1.2M | 0.58% |
| 35 | VANGUARD INDEX FDS | 922908769 | 4,411 | $1.2M | 0.57% |
| 36 | TJX COS INC NEW | 872540109 | 8,631 | $1.1M | 0.49% |
| 37 | SCHWAB STRATEGIC TR | 808524672 | 39,634 | $1.0M | 0.47% |
| 38 | DBX ETF TR | 233051200 | 19,788 | $856,816 | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908512 | 5,233 | $840,128 | 0.39% |
| 40 | VANGUARD INDEX FDS | 922908611 | 4,116 | $766,842 | 0.36% |
| 41 | WILLIAMS SONOMA INC | WSM | 4,382 | $692,819 | 0.33% |
| 42 | ISHARES TR | 46434V803 | 18,158 | $658,969 | 0.31% |
| 43 | SPDR SER TR | 78464A763 | 4,654 | $631,494 | 0.30% |
| 44 | APPLE INC | AAPL | 2,643 | $587,161 | 0.28% |
| 45 | CAMBRIA ETF TR | 132061300 | 21,473 | $578,280 | 0.27% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 11,192 | $576,281 | 0.27% |
| 47 | ISHARES TR | 464287473 | 4,207 | $529,945 | 0.25% |
| 48 | ISHARES TR | 46429B697 | 5,441 | $509,616 | 0.24% |
| 49 | SPDR SER TR | 78468R804 | 2,735 | $476,038 | 0.22% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 18,717 | $438,541 | 0.21% |
| 51 | ISHARES TR | 46432F842 | 5,634 | $426,209 | 0.20% |
| 52 | ISHARES TR | 464287630 | 2,817 | $425,287 | 0.20% |
| 53 | HOME DEPOT INC | HD | 1,117 | $409,502 | 0.19% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 13,605 | $356,441 | 0.17% |
| 55 | WISDOMTREE TR | WT | 7,155 | $354,316 | 0.17% |
| 56 | ISHARES TR | 464287614 | 903 | $326,220 | 0.15% |
| 57 | ISHARES TR | 464287598 | 1,686 | $317,228 | 0.15% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 586 | $312,619 | 0.15% |
| 59 | SPDR SER TR | 78464A508 | 6,104 | $311,731 | 0.15% |
| 60 | CISCO SYS INC | CSCO | 4,889 | $301,691 | 0.14% |
| 61 | ORACLE CORP | ORCL-PD | 2,133 | $298,215 | 0.14% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,775 | $253,992 | 0.12% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 745 | $227,620 | 0.11% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C730 | 845 | $214,501 | 0.10% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $202,486 | 0.10% |