13F HOLDINGS REPORT
Berkeley, Inc
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002051965-25-000002
Total Value
$310.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 382,940 | $22.2M | 7.14% |
| 2 | WISDOMTREE TR | WT | 371,961 | $17.1M | 5.51% |
| 3 | VISA INC | V | 47,193 | $16.1M | 5.18% |
| 4 | MORGAN STANLEY ETF TRUST | MS-PQ | 313,076 | $15.8M | 5.09% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 467,810 | $15.7M | 5.06% |
| 6 | NVR INC | NVR | 1,880 | $15.1M | 4.86% |
| 7 | LOWES COS INC | 548661107 | 48,912 | $12.3M | 3.95% |
| 8 | MARKEL GROUP INC | MKL | 5,161 | $9.9M | 3.17% |
| 9 | ALPHABET INC | GOOG | 39,580 | $9.6M | 3.09% |
| 10 | WISDOMTREE TR | WT | 222,118 | $9.3M | 2.98% |
| 11 | S&P GLOBAL INC | SPGI | 16,858 | $8.2M | 2.64% |
| 12 | EQUIFAX INC | EFX | 31,053 | $8.0M | 2.56% |
| 13 | ZOETIS INC | ZTS | 52,317 | $7.7M | 2.46% |
| 14 | WISDOMTREE TR | WT | 85,186 | $7.6M | 2.44% |
| 15 | AMAZON COM INC | AMZN | 34,018 | $7.5M | 2.40% |
| 16 | WISDOMTREE TR | WT | 171,048 | $7.2M | 2.31% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,230 | $6.8M | 2.20% |
| 18 | MICROSOFT CORP | MSFT | 13,133 | $6.8M | 2.19% |
| 19 | SPDR SERIES TRUST | 78468R754 | 50,608 | $6.7M | 2.17% |
| 20 | MASTERCARD INCORPORATED | MA | 11,396 | $6.5M | 2.08% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,406 | $6.4M | 2.07% |
| 22 | SIMPSON MFG INC | 829073105 | 38,032 | $6.4M | 2.05% |
| 23 | ISHARES TR | 464287200 | 8,623 | $5.8M | 1.86% |
| 24 | PAYCOM SOFTWARE INC | PAYC | 27,654 | $5.8M | 1.85% |
| 25 | ETF SER SOLUTIONS | 26922B667 | 157,751 | $5.7M | 1.82% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 200,019 | $5.3M | 1.69% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 175,288 | $4.8M | 1.54% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,612 | $4.6M | 1.48% |
| 29 | WISDOMTREE TR | WT | 123,026 | $4.3M | 1.39% |
| 30 | ULTA BEAUTY INC | ULTA | 7,502 | $4.1M | 1.32% |
| 31 | WISDOMTREE TR | WT | 32,009 | $4.1M | 1.32% |
| 32 | 2023 ETF SERIES TRUST II | 90139K308 | 143,961 | $3.7M | 1.18% |
| 33 | ROSS STORES INC | ROST | 22,885 | $3.5M | 1.12% |
| 34 | PAYCHEX INC | PAYX | 21,635 | $2.7M | 0.88% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,785 | $2.3M | 0.75% |
| 36 | DBX ETF TR | 233051853 | 34,457 | $1.6M | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,320 | $1.4M | 0.46% |
| 38 | MEDPACE HLDGS INC | MEDP | 2,667 | $1.4M | 0.44% |
| 39 | ISHARES TR | 464288273 | 17,612 | $1.4M | 0.43% |
| 40 | ISHARES TR | 46435G839 | 31,352 | $1.2M | 0.38% |
| 41 | 2023 ETF SERIES TRUST II | 90139K100 | 30,213 | $1.1M | 0.35% |
| 42 | ALPS ETF TR | 00162Q395 | 23,313 | $1.0M | 0.34% |
| 43 | SCHWAB STRATEGIC TR | 808524672 | 34,090 | $952,475 | 0.31% |
| 44 | TJX COS INC NEW | 872540109 | 6,494 | $938,625 | 0.30% |
| 45 | WILLIAMS SONOMA INC | WSM | 4,484 | $876,331 | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908611 | 4,095 | $854,639 | 0.27% |
| 47 | VANGUARD INDEX FDS | 922908512 | 4,821 | $841,713 | 0.27% |
| 48 | DBX ETF TR | 233051200 | 16,652 | $773,024 | 0.25% |
| 49 | ISHARES TR | 46434V803 | 18,275 | $723,872 | 0.23% |
| 50 | WISDOMTREE TR | WT | 14,756 | $721,248 | 0.23% |
| 51 | APPLE INC | AAPL | 2,617 | $666,473 | 0.21% |
| 52 | SPDR SERIES TRUST | 78464A763 | 4,429 | $620,300 | 0.20% |
| 53 | DIMENSIONAL ETF TRUST | 25434V609 | 9,758 | $567,998 | 0.18% |
| 54 | ISHARES TR | 464287473 | 4,060 | $567,028 | 0.18% |
| 55 | ORACLE CORP | ORCL-PD | 2,013 | $566,136 | 0.18% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 19,133 | $533,814 | 0.17% |
| 57 | ISHARES TR | 46432F842 | 5,664 | $494,499 | 0.16% |
| 58 | ISHARES TR | 464287630 | 2,782 | $491,972 | 0.16% |
| 59 | ISHARES TR | 46429B697 | 5,012 | $476,829 | 0.15% |
| 60 | ISHARES TR | 464287614 | 904 | $423,253 | 0.14% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 12,572 | $372,628 | 0.12% |
| 62 | WISDOMTREE TR | WT | 7,065 | $369,500 | 0.12% |
| 63 | HOME DEPOT INC | HD | 898 | $363,872 | 0.12% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 586 | $349,274 | 0.11% |
| 65 | SPDR SERIES TRUST | 78464A508 | 6,104 | $337,734 | 0.11% |
| 66 | ISHARES TR | 464287598 | 1,636 | $333,063 | 0.11% |
| 67 | MERCK & CO INC | MRK | 3,573 | $299,903 | 0.10% |
| 68 | CISCO SYS INC | CSCO | 4,056 | $277,529 | 0.09% |
| 69 | SPDR SERIES TRUST | 78468R804 | 1,532 | $272,957 | 0.09% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C730 | 845 | $255,590 | 0.08% |
| 71 | SPDR INDEX SHS FDS | 78463X871 | 5,892 | $236,757 | 0.08% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 745 | $218,658 | 0.07% |
| 73 | ISHARES TR | 464287309 | 1,810 | $218,503 | 0.07% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $214,829 | 0.07% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 1,466 | $206,687 | 0.07% |