Berkeley, Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Berkeley, Inc reported 86 stock positions worth $318.7 million. Its top holding was Invesco S&P International DE (IDHQ) at 9.1% of the portfolio, followed by Distillate US Fundamental St (DSTL, 6.8%) and Visa Class A (V, 5.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 30 and reduced 33. The biggest buy was Invesco S&P International DE (IDHQ, shares +1%) and the biggest sale an exit from Equifax (EFX).

Most Recent 13F
Q2 2026
Location
Boise, ID
CIK
0002051965
Portfolio Value
$318.7M (Q2 2026)
SEC Filing
0002051965-26-000003 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $165.2M Q1 2024 Q2 2024: $160.9M Q2 2024 Q3 2024: $343.4M Q3 2024 Q4 2024: $193.3M Q4 2024 Q1 2025: $213.1M Q1 2025 Q2 2025: $278.6M Q2 2025 Q3 2025: $310.9M Q3 2025 Q4 2025: $314.5M Q4 2025 Q1 2026: $298.1M Q1 2026 Q2 2026: $318.7M $318.7M Q2 2026

Holdings 86 stocks · $318.7M
IDHQ Invesco S&P International DE 9.12% 664,929 $29.1M Add +1.1%
DSTL Distillate US Fundamental St 6.79% 361,477 $21.7M Reduce -0.6%
V Visa Inc. Class A 5.69% 52,823 $18.1M Add +0.5%
IUS Invesco Rafi Strategic US Et 4.81% 233,733 $15.3M Add +8.0%
OPPJ Wisdomtree Japan Opportuniti 4.12% 227,790 $13.1M Add +2.2%
GOOGL Alphabet Inc. Class A 3.87% 34,543 $12.3M Reduce -0.8%
MKL Markel Group Inc. 3.49% 5,694 $11.1M Add +4.9%
NVR NVR Inc. 3.00% 1,402 $9.6M Reduce -27.3%
EVMO Eaton Vance Mortgage Opp ETF 2.97% 189,627 $9.5M Reduce -6.8%
IHDG Wisdomtree International Hed 2.92% 177,474 $9.3M Reduce -0.2%
AMZN Amazon.com Inc. 2.90% 38,836 $9.3M Add +0.3%
SPGI S&P Global Inc. 2.64% 20,679 $8.4M Add +2.2%
DDLS Wisdmtre DY Int Smlcap Ef-US 2.61% 189,056 $8.3M Add +2.5%
MSFT Microsoft Corp. 2.49% 21,272 $7.9M Add +1.4%
SSD Simpson Manufacturing Co. Inc. 2.48% 37,728 $7.9M Reduce -0.2%
DXJ Wisdomtree Japan Hedged Eq 2.46% 45,188 $7.8M Add +0.8%
LOW Lowe's Cos Inc. 2.45% 35,439 $7.8M Reduce -0.8%
MA Mastercard Inc. Class A 2.44% 15,131 $7.8M Add +33.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF 2.39% 53,132 $7.6M Add +2.3%
XMHQ Invesco S&P Midcap Qual ETF 2.19% 61,771 $7.0M Add +0.7%
SPHQ Invesco S&P 500 Quality ETF 2.14% 75,790 $6.8M Add +1.9%
DSMC Distillate S/M Cash Flow ETF 1.81% 142,797 $5.8M Reduce -2.3%
IVV iShares Core S&P 500 ETF 1.70% 7,246 $5.4M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 1.69% 169,985 $5.4M Reduce -1.8%
SCHX Schwab US Large-Cap ETF 1.43% 154,416 $4.5M Reduce -0.2%
PAYC Paycom Software Inc. 1.30% 32,887 $4.1M Reduce -3.5%
ROST Ross Stores Inc. 1.25% 18,782 $4.0M Reduce -0.2%
QLTI GMO International QLTY ETF 1.14% 134,347 $3.6M Reduce -4.3%
MEDP Medpace Holdings Inc. 1.07% 6,431 $3.4M Add +11.7%
INTU Intuit Inc. 0.84% 10,304 $2.7M Add +65.3%
CPRT Copart Inc. 0.81% 91,289 $2.6M New
DGRW Wisdomtree U.S. Quality Divi 0.80% 26,590 $2.5M Reduce -23.5%
MORN Morningstar Inc. 0.74% 15,202 $2.4M Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.70% 3,246 $2.2M Reduce -1.4%
AVDV Avantis Intl S/C Value ETF 0.66% 20,273 $2.1M Add +32.1%
QLTY GMO U.S. Quality ETF 0.56% 42,895 $1.8M Add +2.3%
DBEU Xtrackers MSCI Europe Hedged 0.52% 30,630 $1.7M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.51% 4,373 $1.6M Reduce -3.2%
AAPL Apple Inc. 0.47% 5,200 $1.5M Add +0.7%
ZTS Zoetis Inc. 0.47% 20,687 $1.5M Reduce -0.8%
HSCZ iShares Cur HDG MSCI Eafe SM 0.42% 30,950 $1.3M No change
SCZ iShares MSCI Eafe Small-Cap 0.37% 14,218 $1.2M Reduce -6.5%
SCHY Schwab International DVD ETF 0.34% 34,259 $1.1M Add +0.1%
ULTA Ulta Beauty Inc. 0.33% 2,305 $1.0M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 6,430 $974K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 3,793 $922K Reduce -2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 4,547 $898K No change
BPRE Bluerock Private Real Estate 0.26% 64,501 $839K Reduce -17.9%
HEFA Isha Curr Hedged MSCI Eafe 0.26% 17,823 $836K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.25% 14,821 $810K Reduce -1.1%
DFAT Dimensional US Target Value 0.22% 10,028 $701K Add +3.8%
EUDG Wisdomtree Europe Quality Di 0.22% 17,662 $687K No change
SDY SS SPDR S&P Dividend ETF 0.21% 4,436 $675K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.20% 17,955 $649K Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.19% 3,645 $600K Reduce -4.8%
PAYX Paychex Inc. 0.19% 6,085 $598K Reduce -32.6%
IWN iShares Russell 2000 Value E 0.18% 2,629 $582K Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.17% 5,693 $550K Add +0.3%
WSE Wise Group PLC Class A 0.16% 41,570 $495K New
USMV iShares MSCI USA Min Vol Fac 0.15% 5,012 $483K No change
MRK Merck & Co. Inc. 0.14% 3,583 $460K No change
OPPE Wisdomtree European Opport 0.14% 7,978 $445K Add +0.7%
NVDA Nvidia Corp. 0.14% 2,178 $436K No change
IWF iShares Russell 1000 Growth 0.13% 3,382 $420K No change
IWD iShares Russell 1000 Value E 0.12% 1,624 $394K Reduce -0.7%
SCHM Schwab US Mid Cap ETF 0.12% 10,637 $392K Add +0.0%
DON Wisdomtree US Midcap Dividen 0.12% 6,865 $388K Reduce -1.4%
CSCO Cisco Systems Inc. 0.12% 3,234 $380K No change
SPYV SS SPDR P S&P 500 Value ETF 0.12% 6,104 $371K No change
INTC Intel Corp. 0.11% 2,489 $348K New
MU Micron Technology Inc. 0.11% 300 $346K New
MDY State Street SPDR S&P Midcap 0.11% 489 $344K No change
WSM Williams-Sonoma Inc. 0.10% 1,348 $314K Reduce -71.8%
TSLA Tesla Inc. 0.10% 725 $305K No change
LGLV SPDR US LC Low Vol Idx 0.09% 1,535 $279K Add +0.1%
VONE Vanguard Russell 1000 0.09% 806 $273K Reduce -1.2%
ORCL Oracle Corp. 0.08% 1,757 $257K Add +0.8%
CP Canadian Pacific Kansas City 0.08% 2,884 $250K No change
IWC iShares Micro-Cap ETF 0.07% 1,186 $237K Reduce -5.4%
VYM Vanguard High DVD Yield ETF 0.07% 1,466 $232K No change
GWX State Street SPDR S&P Intern 0.07% 4,906 $215K No change
MRVL Marvell Technology Inc. 0.07% 718 $214K New
PLTR Palantir Technologies Inc. Class A 0.07% 1,830 $214K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 980 $213K New
IVW iShares S&P 500 Growth ETF 0.07% 1,510 $208K New
FYLD Cambria Foreign Shareholder 0.06% 5,635 $206K Add +0.3%

Portfolio Sells Q1 2026 → Q2 2026
EFX Equifax Inc. Sold out 0.00% −1.87
NVR NVR Inc. Reduce -27.3% 3.00% −1.27
EVMO Eaton Vance Mortgage Opp ETF Reduce -6.8% 2.97% −0.46
LOW Lowe's Cos Inc. Reduce -0.8% 2.45% −0.38
ZTS Zoetis Inc. Reduce -0.8% 0.47% −0.36
DSTL Distillate US Fundamental St Reduce -0.6% 6.79% −0.26
DGRW Wisdomtree U.S. Quality Divi Reduce -23.5% 0.80% −0.23
WSM Williams-Sonoma Inc. Reduce -71.8% 0.10% −0.19
BPRE Bluerock Private Real Estate Reduce -17.9% 0.26% −0.17
MORN Morningstar Inc. Reduce -2.3% 0.74% −0.14
ROST Ross Stores Inc. Reduce -0.2% 1.25% −0.11
PAYC Paycom Software Inc. Reduce -3.5% 1.30% −0.09
PAYX Paychex Inc. Reduce -32.6% 0.19% −0.09
SCHD Schwab US DVD Equity ETF Reduce -1.8% 1.69% −0.09
ULTA Ulta Beauty Inc. Reduce -2.3% 0.33% −0.09
HD Home Depot Inc. Sold out 0.00% −0.07
QLTI GMO International QLTY ETF Reduce -4.3% 1.14% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -6.5% 0.37% −0.03
DSMC Distillate S/M Cash Flow ETF Reduce -2.3% 1.81% −0.03
DON Wisdomtree US Midcap Dividen Reduce -1.4% 0.12% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -4.8% 0.19% +0.00
VONE Vanguard Russell 1000 Reduce -1.2% 0.09% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.7% 0.29% +0.01
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.1% 0.25% +0.01
IWD iShares Russell 1000 Value E Reduce -0.7% 0.12% +0.01
IWC iShares Micro-Cap ETF Reduce -5.4% 0.07% +0.01
DBEU Xtrackers MSCI Europe Hedged Reduce -1.1% 0.52% +0.01
IWN iShares Russell 2000 Value E Reduce -0.6% 0.18% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.2% 0.51% +0.02
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.70% +0.04
IHDG Wisdomtree International Hed Reduce -0.2% 2.92% +0.04
SCHX Schwab US Large-Cap ETF Reduce -0.2% 1.43% +0.09
IVV iShares Core S&P 500 ETF Reduce -0.7% 1.70% +0.10
SSD Simpson Manufacturing Co. Inc. Reduce -0.2% 2.48% +0.30
GOOGL Alphabet Inc. Class A Reduce -0.8% 3.87% +0.52

Portfolio Buys Q1 2026 → Q2 2026
IDHQ Invesco S&P International DE Add +1.1% 9.12% +1.31
CPRT Copart Inc. New 0.81% +0.81
IUS Invesco Rafi Strategic US Et Add +8.0% 4.81% +0.61
MA Mastercard Inc. Class A Add +33.7% 2.44% +0.54
V Visa Inc. Class A Add +0.5% 5.69% +0.36
SPHQ Invesco S&P 500 Quality ETF Add +1.9% 2.14% +0.27
AMZN Amazon.com Inc. Add +0.3% 2.90% +0.20
WSE Wise Group PLC Class A New 0.16% +0.16
AVDV Avantis Intl S/C Value ETF Add +32.1% 0.66% +0.14
MEDP Medpace Holdings Inc. Add +11.7% 1.07% +0.14
INTC Intel Corp. New 0.11% +0.11
MU Micron Technology Inc. New 0.11% +0.11
DXJ Wisdomtree Japan Hedged Eq Add +0.8% 2.46% +0.07
MRVL Marvell Technology Inc. New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
IVW iShares S&P 500 Growth ETF New 0.07% +0.07
XMHQ Invesco S&P Midcap Qual ETF Add +0.7% 2.19% +0.06
OPPJ Wisdomtree Japan Opportuniti Add +2.2% 4.12% +0.06
QLTY GMO U.S. Quality ETF Add +2.3% 0.56% +0.05
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +2.3% 2.39% +0.05
AAPL Apple Inc. Add +0.7% 0.47% +0.03
SCHA Schwab US Small-Cap ETF Add +0.0% 0.20% +0.03
DFAT Dimensional US Target Value Add +3.8% 0.22% +0.02
SCHM Schwab US Mid Cap ETF Add +0.0% 0.12% +0.01
MKL Markel Group Inc. Add +4.9% 3.49% +0.00
IEFA iShares Core MSCI Eafe ETF Add +0.3% 0.17% 0.00
OPPE Wisdomtree European Opport Add +0.7% 0.14% −0.00
LGLV SPDR US LC Low Vol Idx Add +0.1% 0.09% −0.00
ORCL Oracle Corp. Add +0.8% 0.08% −0.01
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.21% −0.01
FYLD Cambria Foreign Shareholder Add +0.3% 0.06% −0.01
SCHY Schwab International DVD ETF Add +0.1% 0.34% −0.02
TJX TJX Companies Inc. Add +0.1% 0.31% −0.04
INTU Intuit Inc. Add +65.3% 0.84% −0.06
DDLS Wisdmtre DY Int Smlcap Ef-US Add +2.5% 2.61% −0.08
MSFT Microsoft Corp. Add +1.4% 2.49% −0.11
SPGI S&P Global Inc. Add +2.2% 2.64% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$318.7MIDHQ, DSTL, V, IUS, OPPJ
Q1 2026 81$298.1MIDHQ, DSTL, V, NVR, IUS
Q4 2025 79$314.5MIDHQ, DSTL, V, EVMO, NVR
Q3 2025 75$310.9MDSTL, IHDG, V, EVMO, IDHQ
Q2 2025 75$278.6MDSTL, V, IHDG, IDHQ, NVR
Q1 2025 65$213.1MDSTL, V, NVR, LOW, IHDG
Q4 2024Amended 65$193.3MDSTL, V, LOW, IHDG, MKL
Q3 2024Amended 66$343.4MDSTL, LOW, IHDG, V, HSCZ
Q2 2024Amended 62$160.9MDSTL, IHDG, LOW, V, DSMC
Q1 2024Amended 68$165.2MSCHD, V, IHDG, LOW, VBR