Berkeley, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed March 28, 2025), Berkeley, Inc reported 68 stock positions worth $165.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 11.7% of the portfolio, followed by Visa Class A (V, 5.9%) and Wisdomtree International Hed (IHDG, 5.6%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 20 and reduced 39. The biggest buy was a new position in NVR (NVR) and the biggest sale an exit from Regency Centers (REG).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002051965
- Portfolio Value
- $165.2M (Q1 2024)
- SEC Filing
- 0001085146-25-001872 ↗ filed Mar 28, 2025
Holdings Value
Holdings 68 stocks · $165.2M
| SCHD Schwab US DVD Equity ETF | 11.75% | 240,688 | $19.4M | Add +1.9% |
| V Visa Inc. Class A | 5.94% | 35,147 | $9.8M | Reduce -1.2% |
| IHDG Wisdomtree International Hed | 5.65% | 203,129 | $9.3M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 5.41% | 35,059 | $8.9M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.14% | 35,606 | $6.8M | Reduce -2.3% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 3.68% | 192,818 | $6.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 3.39% | 10,661 | $5.6M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 3.39% | 11,637 | $5.6M | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.16% | 33,489 | $5.2M | Reduce -1.1% |
| TSI TCW Strategic Income Fund | 3.15% | 1,080,888 | $5.2M | Reduce -4.7% |
| SCHY Schwab International DVD ETF | 3.02% | 205,745 | $5.0M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 2.83% | 75,318 | $4.7M | Reduce -2.7% |
| ROST Ross Stores Inc. | 2.77% | 31,191 | $4.6M | Reduce -6.5% |
| DFAT Dimensional US Target Value | 2.70% | 81,999 | $4.5M | Add +13.0% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 2.70% | 35,896 | $4.5M | Add +2.7% |
| CSX CSX Corp. | 2.55% | 113,402 | $4.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.32% | 9,117 | $3.8M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 2.31% | 28,872 | $3.8M | Add +0.7% |
| MKL Markel Group Inc. | 2.22% | 2,414 | $3.7M | Add +17.5% |
| UNP Union Pacific Corp. | 2.22% | 14,914 | $3.7M | Add +0.8% |
| OPPJ Wisdomtree Japan Opportuniti | 2.01% | 99,117 | $3.3M | Add +5.7% |
| FYLD Cambria Foreign Shareholder | 1.84% | 112,315 | $3.0M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 1.62% | 5,580 | $2.7M | Reduce -1.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.60% | 64,704 | $2.6M | Add +3.1% |
| PAYX Paychex Inc. | 1.14% | 15,274 | $1.9M | Add +295.7% |
| GNTX Gentex Corp. | 1.11% | 50,897 | $1.8M | Add +0.3% |
| WSM Williams-Sonoma Inc. | 1.06% | 5,538 | $1.8M | Reduce -1.2% |
| NVR NVR Inc. | 0.93% | 190 | $1.5M | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.77% | 30,971 | $1.3M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.76% | 25,267 | $1.3M | Reduce -8.9% |
| IWS iShares Russell Mid-Cap Valu | 0.72% | 9,464 | $1.2M | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.66% | 17,177 | $1.1M | Reduce -0.6% |
| OPPE Wisdomtree European Opport | 0.65% | 27,734 | $1.1M | Add +4.9% |
| SCHA Schwab US Small-Cap ETF | 0.61% | 20,331 | $1.0M | Reduce -11.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.58% | 27,388 | $955K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 3,640 | $946K | Add +4.6% |
| SMLV SS SPDR US SC Low Vol Idx | 0.56% | 8,306 | $931K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 8,785 | $891K | Add +2.8% |
| IWN iShares Russell 2000 Value E | 0.44% | 4,564 | $725K | Reduce -4.8% |
| HD Home Depot Inc. | 0.43% | 1,858 | $713K | Add +1.8% |
| XSVM Invesco S&P Smallcap Value W | 0.41% | 12,029 | $685K | Reduce -4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 7,952 | $665K | Add +6.4% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 4,975 | $653K | Reduce -7.8% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 6,714 | $547K | Reduce -3.5% |
| LGLV SPDR US LC Low Vol Idx | 0.31% | 3,272 | $510K | Reduce -18.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 6,716 | $498K | No change |
| DON Wisdomtree US Midcap Dividen | 0.28% | 9,600 | $468K | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.28% | 2,562 | $459K | Reduce -0.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.27% | 11,759 | $440K | Reduce -6.5% |
| MDY State Street SPDR S&P Midcap | 0.23% | 686 | $382K | No change |
| AAPL Apple Inc. | 0.23% | 2,187 | $375K | Reduce -3.1% |
| XMMO Invesco S&P Midcap Momentum | 0.21% | 3,049 | $350K | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,038 | $350K | Reduce -17.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 6,104 | $306K | No change |
| ORCL Oracle Corp. | 0.18% | 2,423 | $304K | No change |
| VHT Vanguard Health Care ETF | 0.18% | 1,069 | $289K | Reduce -6.0% |
| BLK BlackRock Finance Inc. | 0.17% | 341 | $284K | Reduce -64.7% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 3,041 | $264K | Reduce -6.3% |
| AOR iShares Core 60/40 Balanced | 0.16% | 4,629 | $258K | Reduce -8.5% |
| CP Canadian Pacific Kansas City | 0.15% | 2,884 | $254K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,061 | $249K | Reduce -14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,468 | $239K | Add +0.1% |
| IWC iShares Micro-Cap ETF | 0.14% | 1,932 | $234K | Reduce -6.1% |
| GWX State Street SPDR S&P Intern | 0.14% | 7,161 | $233K | No change |
| VONE Vanguard Russell 1000 | 0.13% | 900 | $214K | New |
| ADP Automatic Data Processing | 0.13% | 845 | $211K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 921 | $211K | Reduce -15.1% |
| OIA Invesco Municipal Income Opp | 0.09% | 21,726 | $142K | Reduce -13.8% |
Portfolio Sells Q4 2023 → Q1 2024
| REG Regency Centers Corp. | Sold out | 0.00% | −2.01 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.47 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.16 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.68 |
| BLK BlackRock Finance Inc. | Reduce -64.7% | 0.17% | −0.32 |
| ROST Ross Stores Inc. | Reduce -6.5% | 2.77% | −0.13 |
| TSI TCW Strategic Income Fund | Reduce -4.7% | 3.15% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -8.9% | 0.76% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.8% | 0.61% | −0.08 |
| LGLV SPDR US LC Low Vol Idx | Reduce -18.1% | 0.31% | −0.06 |
| AAPL Apple Inc. | Reduce -3.1% | 0.23% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -4.8% | 0.44% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.8% | 0.40% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -17.2% | 0.21% | −0.03 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -0.4% | 0.56% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.1% | 0.13% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.2% | 0.15% | −0.02 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -6.5% | 0.27% | −0.02 |
| OIA Invesco Municipal Income Opp | Reduce -13.8% | 0.09% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.6% | 0.66% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -8.5% | 0.16% | −0.01 |
| XSVM Invesco S&P Smallcap Value W | Reduce -4.0% | 0.41% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -6.1% | 0.14% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -6.0% | 0.18% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.3% | 0.16% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.5% | 0.33% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.7% | 0.28% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.4% | 0.72% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 0.28% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 4.14% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.5% | 0.58% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.2% | 0.21% | +0.04 |
| CSX CSX Corp. | Reduce -0.4% | 2.55% | +0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 1.62% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.1% | 3.16% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 2.83% | +0.08 |
| V Visa Inc. Class A | Reduce -1.2% | 5.94% | +0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 3.39% | +0.14 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 3.39% | +0.15 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.32% | +0.17 |
| IHDG Wisdomtree International Hed | Reduce -1.0% | 5.65% | +0.23 |
| WSM Williams-Sonoma Inc. | Reduce -1.2% | 1.06% | +0.35 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 5.41% | +0.43 |
Portfolio Buys Q4 2023 → Q1 2024
| NVR NVR Inc. | New | 0.93% | +0.93 |
| PAYX Paychex Inc. | Add +295.7% | 1.14% | +0.85 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 11.75% | +0.44 |
| MKL Markel Group Inc. | Add +17.5% | 2.22% | +0.39 |
| MRK Merck & Co. Inc. | Add +0.7% | 2.31% | +0.34 |
| DFAT Dimensional US Target Value | Add +13.0% | 2.70% | +0.31 |
| OPPJ Wisdomtree Japan Opportuniti | Add +5.7% | 2.01% | +0.25 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +2.7% | 2.70% | +0.18 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.1% | 1.60% | +0.14 |
| VONE Vanguard Russell 1000 | New | 0.13% | +0.13 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +0.2% | 3.68% | +0.13 |
| ADP Automatic Data Processing | New | 0.13% | +0.13 |
| GNTX Gentex Corp. | Add +0.3% | 1.11% | +0.07 |
| DBEU Xtrackers MSCI Europe Hedged | Add +3.6% | 0.77% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 0.57% | +0.05 |
| OPPE Wisdomtree European Opport | Add +4.9% | 0.65% | +0.05 |
| FYLD Cambria Foreign Shareholder | Add +1.2% | 1.84% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +6.4% | 0.40% | +0.04 |
| TJX TJX Companies Inc. | Add +2.8% | 0.54% | +0.04 |
| HD Home Depot Inc. | Add +1.8% | 0.43% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.14% | +0.01 |
| UNP Union Pacific Corp. | Add +0.8% | 2.22% | −0.07 |
| SCHY Schwab International DVD ETF | Add +0.8% | 3.02% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $318.7M | IDHQ, DSTL, V, IUS, OPPJ |
| Q1 2026 | 81 | $298.1M | IDHQ, DSTL, V, NVR, IUS |
| Q4 2025 | 79 | $314.5M | IDHQ, DSTL, V, EVMO, NVR |
| Q3 2025 | 75 | $310.9M | DSTL, IHDG, V, EVMO, IDHQ |
| Q2 2025 | 75 | $278.6M | DSTL, V, IHDG, IDHQ, NVR |
| Q1 2025 | 65 | $213.1M | DSTL, V, NVR, LOW, IHDG |
| Q4 2024Amended | 65 | $193.3M | DSTL, V, LOW, IHDG, MKL |
| Q3 2024Amended | 66 | $343.4M | DSTL, LOW, IHDG, V, HSCZ |
| Q2 2024Amended | 62 | $160.9M | DSTL, IHDG, LOW, V, DSMC |
| Q1 2024Amended | 68 | $165.2M | SCHD, V, IHDG, LOW, VBR |