Institutional Manager · CIK 0002051965
Berkeley, Inc
Boise, ID · File #028-25427
Latest AUM
$314.5M
Positions
79
Top-10 Concentration
48.0%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $314.5M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $310.9M
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $278.6M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $213.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202581 pos · $146.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202569 pos · $159.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202577 pos · $118.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202578 pos · $123.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202592 pos · $150.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202578 pos · $132.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202562 pos · $160.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202585 pos · $135.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202585 pos · $139.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202583 pos · $124.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202566 pos · $343.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202568 pos · $165.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202565 pos · $193.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202579 pos · $148.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202592 pos · $143.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202577 pos · $137.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 619,486 | $21.8M | 7.20% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 355,154 | $20.9M | 6.92% |
| 3 | VISA INC | V | 51,486 | $18.1M | 5.97% |
| 4 | MORGAN STANLEY ETF TRUST | MS-PQ | 314,208 | $15.9M | 5.27% |
| 5 | NVR INC | NVR | 1,919 | $14.0M | 4.63% |
| 6 | LOWES COS INC | 548661107 | 49,029 | $11.8M | 3.91% |
| 7 | MARKEL GROUP INC | MKL | 5,203 | $11.2M | 3.70% |
| 8 | ALPHABET INC | GOOG | 35,303 | $11.0M | 3.65% |
| 9 | WISDOMTREE TR | WT | 222,870 | $10.3M | 3.42% |
| 10 | S&P GLOBAL INC | SPGI | 19,249 | $10.1M | 3.33% |
| 11 | WISDOMTREE TR | WT | 189,416 | $9.2M | 3.05% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,885 | $9.2M | 3.04% |
| 13 | AMAZON COM INC | AMZN | 37,906 | $8.7M | 2.89% |
| 14 | WISDOMTREE TR | WT | 178,728 | $7.7M | 2.54% |
| 15 | WISDOMTREE TR | WT | 77,195 | $6.9M | 2.28% |
| 16 | EQUIFAX INC | EFX | 31,665 | $6.9M | 2.27% |
| 17 | MASTERCARD INCORPORATED | MA | 11,398 | $6.5M | 2.15% |
| 18 | PAYCOM SOFTWARE INC | PAYC | 40,794 | $6.5M | 2.15% |
| 19 | MICROSOFT CORP | MSFT | 13,305 | $6.4M | 2.13% |
| 20 | SPDR SERIES TRUST | 78468R754 | 48,216 | $6.4M | 2.12% |