13F HOLDINGS REPORT
Berkeley, Inc
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004782
Total Value
$278.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 401,045 | $22.2M | 7.97% |
| 2 | VISA INC | V | 47,168 | $16.7M | 6.01% |
| 3 | WISDOMTREE TR | WT | 368,075 | $16.6M | 5.95% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 457,029 | $15.1M | 5.41% |
| 5 | NVR INC | NVR | 1,886 | $13.9M | 5.00% |
| 6 | LOWES COS INC | 548661107 | 51,228 | $11.4M | 4.08% |
| 7 | MARKEL GROUP INC | MKL | 5,131 | $10.2M | 3.68% |
| 8 | WISDOMTREE TR | WT | 225,401 | $8.2M | 2.96% |
| 9 | S&P GLOBAL INC | SPGI | 15,071 | $7.9M | 2.85% |
| 10 | WISDOMTREE TR | WT | 84,108 | $7.0M | 2.53% |
| 11 | ALPHABET INC | GOOG | 39,245 | $6.9M | 2.48% |
| 12 | ZOETIS INC | ZTS | 43,545 | $6.8M | 2.44% |
| 13 | MICROSOFT CORP | MSFT | 13,465 | $6.7M | 2.40% |
| 14 | WISDOMTREE TR | WT | 166,589 | $6.6M | 2.36% |
| 15 | SIMPSON MFG INC | 829073105 | 42,249 | $6.6M | 2.36% |
| 16 | MASTERCARD INCORPORATED | MA | 11,424 | $6.4M | 2.30% |
| 17 | SPDR SERIES TRUST | 78468R754 | 48,012 | $6.2M | 2.23% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,292 | $6.1M | 2.20% |
| 19 | ETF SER SOLUTIONS | 26922B667 | 170,072 | $5.5M | 1.99% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,390 | $5.5M | 1.99% |
| 21 | ISHARES TR | 464287200 | 8,756 | $5.4M | 1.95% |
| 22 | AMAZON COM INC | AMZN | 23,594 | $5.2M | 1.86% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 204,201 | $5.0M | 1.79% |
| 24 | ULTA BEAUTY INC | ULTA | 10,666 | $5.0M | 1.79% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 176,567 | $4.7M | 1.68% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,768 | $4.3M | 1.55% |
| 27 | WISDOMTREE TR | WT | 123,940 | $4.3M | 1.55% |
| 28 | ROSS STORES INC | ROST | 30,556 | $3.9M | 1.40% |
| 29 | 2023 ETF SERIES TRUST II | 90139K308 | 151,261 | $3.9M | 1.40% |
| 30 | PAYCHEX INC | PAYX | 26,321 | $3.8M | 1.37% |
| 31 | EQUIFAX INC | EFX | 11,679 | $3.0M | 1.09% |
| 32 | PAYCOM SOFTWARE INC | PAYC | 12,574 | $2.9M | 1.04% |
| 33 | WISDOMTREE TR | WT | 23,983 | $2.7M | 0.98% |
| 34 | VANGUARD INDEX FDS | 922908363 | 4,270 | $2.4M | 0.87% |
| 35 | WISDOMTREE TR | WT | 51,340 | $2.4M | 0.86% |
| 36 | DBX ETF TR | 233051853 | 35,324 | $1.6M | 0.56% |
| 37 | ALPS ETF TR | 00162Q395 | 35,983 | $1.6M | 0.56% |
| 38 | MEDPACE HLDGS INC | MEDP | 4,839 | $1.5M | 0.55% |
| 39 | ISHARES TR | 464288273 | 19,023 | $1.4M | 0.50% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,315 | $1.3M | 0.47% |
| 41 | ISHARES TR | 46435G839 | 31,872 | $1.1M | 0.41% |
| 42 | TJX COS INC NEW | 872540109 | 8,641 | $1.1M | 0.38% |
| 43 | SCHWAB STRATEGIC TR | 808524672 | 38,626 | $1.1M | 0.38% |
| 44 | 2023 ETF SERIES TRUST II | 90139K100 | 30,505 | $1.0M | 0.38% |
| 45 | MERCK & CO INC | MRK | 12,159 | $962,477 | 0.35% |
| 46 | DBX ETF TR | 233051200 | 19,831 | $867,619 | 0.31% |
| 47 | VANGUARD INDEX FDS | 922908512 | 5,048 | $830,216 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908611 | 4,091 | $797,861 | 0.29% |
| 49 | WILLIAMS SONOMA INC | WSM | 4,767 | $778,856 | 0.28% |
| 50 | PACER FDS TR | 69374H881 | 13,968 | $769,637 | 0.28% |
| 51 | ISHARES TR | 46434V803 | 18,158 | $689,294 | 0.25% |
| 52 | SPDR SERIES TRUST | 78464A763 | 4,607 | $625,283 | 0.22% |
| 53 | DIMENSIONAL ETF TRUST | 25434V609 | 11,019 | $594,579 | 0.21% |
| 54 | ISHARES TR | 464287473 | 4,208 | $556,084 | 0.20% |
| 55 | APPLE INC | AAPL | 2,631 | $539,709 | 0.19% |
| 56 | ISHARES TR | 46429B697 | 5,262 | $493,931 | 0.18% |
| 57 | SPDR SERIES TRUST | 78468R804 | 2,740 | $478,348 | 0.17% |
| 58 | ISHARES TR | 46432F842 | 5,664 | $472,807 | 0.17% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 18,559 | $469,547 | 0.17% |
| 60 | ORACLE CORP | ORCL-PD | 2,133 | $466,338 | 0.17% |
| 61 | CAMBRIA ETF TR | 132061300 | 15,617 | $456,633 | 0.16% |
| 62 | ISHARES TR | 464287630 | 2,817 | $444,435 | 0.16% |
| 63 | ISHARES TR | 464287614 | 904 | $383,614 | 0.14% |
| 64 | CISCO SYS INC | CSCO | 5,214 | $361,737 | 0.13% |
| 65 | WISDOMTREE TR | WT | 7,155 | $358,609 | 0.13% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 12,706 | $356,392 | 0.13% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 586 | $331,957 | 0.12% |
| 68 | HOME DEPOT INC | HD | 896 | $328,457 | 0.12% |
| 69 | ISHARES TR | 464287598 | 1,686 | $327,462 | 0.12% |
| 70 | SPDR SERIES TRUST | 78464A508 | 6,104 | $319,483 | 0.11% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C730 | 845 | $237,369 | 0.09% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 745 | $229,758 | 0.08% |
| 73 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $228,615 | 0.08% |
| 74 | INTUIT | INTU | 289 | $227,625 | 0.08% |
| 75 | SPDR INDEX SHS FDS | 78463X871 | 5,892 | $219,080 | 0.08% |