13F HOLDINGS REPORT
Berkeley, Inc
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002051965-26-000001
Total Value
$314.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 619,486 | $21.8M | 6.92% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 355,154 | $20.9M | 6.65% |
| 3 | VISA INC | V | 51,486 | $18.1M | 5.74% |
| 4 | MORGAN STANLEY ETF TRUST | MS-PQ | 314,208 | $15.9M | 5.07% |
| 5 | NVR INC | NVR | 1,919 | $14.0M | 4.45% |
| 6 | LOWES COS INC | 548661107 | 49,029 | $11.8M | 3.76% |
| 7 | MARKEL GROUP INC | MKL | 5,203 | $11.2M | 3.56% |
| 8 | ALPHABET INC | GOOG | 35,303 | $11.0M | 3.51% |
| 9 | WISDOMTREE TR | WT | 222,870 | $10.3M | 3.29% |
| 10 | S&P GLOBAL INC | SPGI | 19,249 | $10.1M | 3.20% |
| 11 | WISDOMTREE TR | WT | 189,416 | $9.2M | 2.93% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,885 | $9.2M | 2.92% |
| 13 | AMAZON COM INC | AMZN | 37,906 | $8.7M | 2.78% |
| 14 | WISDOMTREE TR | WT | 178,728 | $7.7M | 2.44% |
| 15 | WISDOMTREE TR | WT | 77,195 | $6.9M | 2.20% |
| 16 | EQUIFAX INC | EFX | 31,665 | $6.9M | 2.18% |
| 17 | MASTERCARD INCORPORATED | MA | 11,398 | $6.5M | 2.07% |
| 18 | PAYCOM SOFTWARE INC | PAYC | 40,794 | $6.5M | 2.07% |
| 19 | MICROSOFT CORP | MSFT | 13,305 | $6.4M | 2.05% |
| 20 | SPDR SERIES TRUST | 78468R754 | 48,216 | $6.4M | 2.04% |
| 21 | SIMPSON MFG INC | 829073105 | 38,781 | $6.3M | 1.99% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,303 | $6.0M | 1.90% |
| 23 | WISDOMTREE TR | WT | 40,413 | $5.8M | 1.85% |
| 24 | ETF SER SOLUTIONS | 26922B667 | 147,416 | $5.2M | 1.66% |
| 25 | ISHARES TR | 464287200 | 7,613 | $5.2M | 1.66% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,705 | $5.1M | 1.62% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 172,905 | $4.7M | 1.51% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 162,225 | $4.4M | 1.39% |
| 29 | GMO ETF TRUST | 90139K308 | 143,337 | $3.8M | 1.21% |
| 30 | MORNINGSTAR INC | MORN | 17,382 | $3.8M | 1.20% |
| 31 | ROSS STORES INC | ROST | 18,877 | $3.4M | 1.08% |
| 32 | ULTA BEAUTY INC | ULTA | 4,864 | $2.9M | 0.94% |
| 33 | ZOETIS INC | ZTS | 20,295 | $2.6M | 0.81% |
| 34 | PAYCHEX INC | PAYX | 22,024 | $2.5M | 0.79% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,642 | $2.3M | 0.73% |
| 36 | APPLE INC | AAPL | 7,761 | $2.1M | 0.67% |
| 37 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 122,264 | $1.8M | 0.58% |
| 38 | DBX ETF TR | 233051853 | 33,013 | $1.6M | 0.50% |
| 39 | MEDPACE HLDGS INC | MEDP | 2,694 | $1.5M | 0.48% |
| 40 | GMO ETF TRUST | 90139K100 | 37,739 | $1.5M | 0.46% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,182 | $1.4M | 0.45% |
| 42 | ISHARES TR | 464288273 | 17,054 | $1.3M | 0.42% |
| 43 | WISDOMTREE TR | WT | 32,242 | $1.2M | 0.38% |
| 44 | ISHARES TR | 46435G839 | 30,508 | $1.2M | 0.38% |
| 45 | SCHWAB STRATEGIC TR | 808524672 | 34,166 | $1.0M | 0.32% |
| 46 | TJX COS INC NEW | 872540109 | 6,468 | $993,567 | 0.32% |
| 47 | VANGUARD INDEX FDS | 922908512 | 4,823 | $855,479 | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908611 | 3,944 | $835,265 | 0.27% |
| 49 | WILLIAMS SONOMA INC | WSM | 4,603 | $822,129 | 0.26% |
| 50 | ISHARES TR | 46434V803 | 18,373 | $759,909 | 0.24% |
| 51 | DBX ETF TR | 233051200 | 15,601 | $750,584 | 0.24% |
| 52 | WISDOMTREE TR | WT | 13,987 | $718,385 | 0.23% |
| 53 | ALPS ETF TR | 00162Q395 | 15,465 | $676,440 | 0.22% |
| 54 | SPDR SERIES TRUST | 78464A763 | 4,432 | $616,733 | 0.20% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 9,759 | $581,051 | 0.18% |
| 56 | ISHARES TR | 464287473 | 4,061 | $572,869 | 0.18% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 17,951 | $511,233 | 0.16% |
| 58 | ISHARES TR | 46432F842 | 5,679 | $508,084 | 0.16% |
| 59 | ISHARES TR | 464287630 | 2,783 | $504,290 | 0.16% |
| 60 | ISHARES TR | 46429B697 | 5,012 | $471,917 | 0.15% |
| 61 | ISHARES TR | 464287614 | 904 | $427,708 | 0.14% |
| 62 | NVIDIA CORPORATION | NVDA | 2,278 | $424,847 | 0.14% |
| 63 | MERCK & CO INC | MRK | 3,583 | $377,152 | 0.12% |
| 64 | ORACLE CORP | ORCL-PD | 1,906 | $371,498 | 0.12% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 2,080 | $369,720 | 0.12% |
| 66 | TESLA INC | TSLA | 800 | $359,776 | 0.11% |
| 67 | WISDOMTREE TR | WT | 6,965 | $359,394 | 0.11% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 586 | $353,522 | 0.11% |
| 69 | SPDR SERIES TRUST | 78464A508 | 6,104 | $346,768 | 0.11% |
| 70 | ISHARES TR | 464287598 | 1,636 | $344,105 | 0.11% |
| 71 | SCHWAB STRATEGIC TR | 808524508 | 10,975 | $330,026 | 0.10% |
| 72 | CISCO SYS INC | CSCO | 4,056 | $312,454 | 0.10% |
| 73 | HOME DEPOT INC | HD | 884 | $304,332 | 0.10% |
| 74 | SPDR SERIES TRUST | 78468R804 | 1,533 | $269,148 | 0.09% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C730 | 846 | $261,304 | 0.08% |
| 76 | SPDR INDEX SHS FDS | 78463X871 | 5,746 | $234,767 | 0.07% |
| 77 | ISHARES TR | 464287309 | 1,810 | $223,101 | 0.07% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $212,349 | 0.07% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 1,466 | $210,455 | 0.07% |