Berkeley, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed March 28, 2025), Berkeley, Inc reported 62 stock positions worth $160.9 million. Its top holding was Distillate US Fundamental St (DSTL) at 10.0% of the portfolio, followed by Wisdomtree International Hed (IHDG, 7.1%) and Lowe's Cos (LOW, 5.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 10, added to 20 and reduced 32. The biggest buy was a new position in Distillate US Fundamental St (DSTL) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002051965
- Portfolio Value
- $160.9M (Q2 2024)
- SEC Filing
- 0001085146-25-001873 ↗ filed Mar 28, 2025
Holdings Value
Holdings 62 stocks · $160.9M
| DSTL Distillate US Fundamental St | 9.98% | 312,465 | $16.1M | New |
| IHDG Wisdomtree International Hed | 7.12% | 251,314 | $11.5M | Add +23.7% |
| LOW Lowe's Cos Inc. | 5.95% | 43,408 | $9.6M | Add +23.8% |
| V Visa Inc. Class A | 5.90% | 36,189 | $9.5M | Add +3.0% |
| DSMC Distillate S/M Cash Flow ETF | 5.15% | 238,692 | $8.3M | New |
| HSCZ iShares Cur HDG MSCI Eafe SM | 4.07% | 205,234 | $6.6M | Add +6.4% |
| OPPJ Wisdomtree Japan Opportuniti | 3.75% | 173,042 | $6.0M | Add +74.6% |
| IVV iShares Core S&P 500 ETF | 3.41% | 10,037 | $5.5M | Reduce -5.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 3.29% | 44,792 | $5.3M | Add +24.8% |
| MA Mastercard Inc. Class A | 3.20% | 11,657 | $5.1M | Add +0.2% |
| SCHY Schwab International DVD ETF | 2.94% | 200,714 | $4.7M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 2.90% | 72,540 | $4.7M | Reduce -3.7% |
| MKL Markel Group Inc. | 2.85% | 2,908 | $4.6M | Add +20.5% |
| ROST Ross Stores Inc. | 2.81% | 31,131 | $4.5M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 2.71% | 56,159 | $4.4M | Reduce -76.7% |
| NVR NVR Inc. | 2.64% | 559 | $4.2M | Add +194.2% |
| MSFT Microsoft Corp. | 2.53% | 9,119 | $4.1M | Add +0.0% |
| CSX CSX Corp. | 2.30% | 110,846 | $3.7M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 2.17% | 28,192 | $3.5M | Reduce -2.4% |
| UNP Union Pacific Corp. | 2.11% | 14,986 | $3.4M | Add +0.5% |
| PAYX Paychex Inc. | 2.03% | 27,548 | $3.3M | Add +80.4% |
| FYLD Cambria Foreign Shareholder | 1.82% | 110,675 | $2.9M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.68% | 5,407 | $2.7M | Reduce -3.1% |
| ULTA Ulta Beauty Inc. | 1.66% | 6,926 | $2.7M | New |
| DFAT Dimensional US Target Value | 1.29% | 40,133 | $2.1M | Reduce -51.1% |
| GNTX Gentex Corp. | 1.07% | 51,194 | $1.7M | Add +0.6% |
| DBEU Xtrackers MSCI Europe Hedged | 0.91% | 35,350 | $1.5M | Add +14.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 4,761 | $1.3M | Add +30.8% |
| CSCO Cisco Systems Inc. | 0.69% | 23,417 | $1.1M | Reduce -7.3% |
| OPPE Wisdomtree European Opport | 0.68% | 28,962 | $1.1M | Add +4.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.67% | 17,388 | $1.1M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 5,794 | $1.1M | Reduce -83.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 8,741 | $962K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.57% | 6,120 | $921K | Reduce -81.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.52% | 20,007 | $829K | Reduce -69.1% |
| WSM Williams-Sonoma Inc. | 0.49% | 5,585 | $788K | Add +0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.42% | 19,000 | $676K | Reduce -30.6% |
| HD Home Depot Inc. | 0.41% | 1,917 | $660K | Add +3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 4,887 | $622K | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 4,723 | $570K | Reduce -50.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 6,598 | $554K | Reduce -17.0% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 10,755 | $510K | Reduce -47.1% |
| LGLV SPDR US LC Low Vol Idx | 0.29% | 3,101 | $473K | Reduce -5.2% |
| IWN iShares Russell 2000 Value E | 0.29% | 3,099 | $472K | Reduce -32.1% |
| QLTY GMO U.S. Quality ETF | 0.29% | 14,871 | $461K | New |
| AAPL Apple Inc. | 0.29% | 2,187 | $461K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 5,608 | $407K | Reduce -16.5% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 4,764 | $371K | Reduce -29.0% |
| DON Wisdomtree US Midcap Dividen | 0.23% | 7,890 | $369K | Reduce -17.8% |
| IWD iShares Russell 1000 Value E | 0.21% | 1,971 | $344K | Reduce -23.1% |
| ORCL Oracle Corp. | 0.21% | 2,423 | $342K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 903 | $329K | Reduce -13.0% |
| MDY State Street SPDR S&P Midcap | 0.19% | 586 | $314K | Reduce -14.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 6,104 | $298K | No change |
| BLK BlackRock Finance Inc. | 0.17% | 341 | $269K | No change |
| GWX State Street SPDR S&P Intern | 0.14% | 7,163 | $227K | Add +0.0% |
| CP Canadian Pacific Kansas City | 0.14% | 2,884 | $227K | No change |
| VONE Vanguard Russell 1000 | 0.14% | 900 | $221K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,366 | $219K | Reduce -7.0% |
| VHT Vanguard Health Care ETF | 0.13% | 777 | $207K | Reduce -27.3% |
| OIA Invesco Municipal Income Opp | 0.08% | 20,381 | $129K | Reduce -6.2% |
| TSI TCW Strategic Income Fund | 0.03% | 11,144 | $53K | Reduce -99.0% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -76.7% | 2.71% | −9.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -83.7% | 0.66% | −3.48 |
| TSI TCW Strategic Income Fund | Reduce -99.0% | 0.03% | −3.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -81.7% | 0.57% | −2.59 |
| DFAT Dimensional US Target Value | Reduce -51.1% | 1.29% | −1.41 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -69.1% | 0.52% | −1.09 |
| SMLV SS SPDR US SC Low Vol Idx | Sold out | 0.00% | −0.56 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.41 |
| IWS iShares Russell Mid-Cap Valu | Reduce -50.1% | 0.35% | −0.36 |
| SCHA Schwab US Small-Cap ETF | Reduce -47.1% | 0.32% | −0.29 |
| SMMV iShares MSCI USA Small-Cap M | Sold out | 0.00% | −0.27 |
| CSX CSX Corp. | Reduce -2.3% | 2.30% | −0.24 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.21 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -30.6% | 0.42% | −0.16 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.15 |
| IWN iShares Russell 2000 Value E | Reduce -32.1% | 0.29% | −0.15 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 2.17% | −0.14 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| SCHM Schwab US Mid Cap ETF | Reduce -29.0% | 0.23% | −0.10 |
| SCHY Schwab International DVD ETF | Reduce -2.5% | 2.94% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -7.3% | 0.69% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -23.1% | 0.21% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.0% | 0.34% | −0.06 |
| DON Wisdomtree US Midcap Dividen | Reduce -17.8% | 0.23% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.5% | 0.25% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -27.3% | 0.13% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -14.6% | 0.19% | −0.04 |
| FYLD Cambria Foreign Shareholder | Reduce -1.5% | 1.82% | −0.02 |
| LGLV SPDR US LC Low Vol Idx | Reduce -5.2% | 0.29% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.8% | 0.39% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.0% | 0.14% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -13.0% | 0.20% | −0.01 |
| OIA Invesco Municipal Income Opp | Reduce -6.2% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 3.41% | +0.02 |
| ROST Ross Stores Inc. | Reduce -0.2% | 2.81% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 1.68% | +0.06 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.60% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.7% | 2.90% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| DSTL Distillate US Fundamental St | New | 9.98% | +9.98 |
| DSMC Distillate S/M Cash Flow ETF | New | 5.15% | +5.15 |
| OPPJ Wisdomtree Japan Opportuniti | Add +74.6% | 3.75% | +1.74 |
| NVR NVR Inc. | Add +194.2% | 2.64% | +1.70 |
| ULTA Ulta Beauty Inc. | New | 1.66% | +1.66 |
| IHDG Wisdomtree International Hed | Add +23.7% | 7.12% | +1.47 |
| PAYX Paychex Inc. | Add +80.4% | 2.03% | +0.89 |
| MKL Markel Group Inc. | Add +20.5% | 2.85% | +0.62 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +24.8% | 3.29% | +0.59 |
| LOW Lowe's Cos Inc. | Add +23.8% | 5.95% | +0.54 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +6.4% | 4.07% | +0.40 |
| QLTY GMO U.S. Quality ETF | New | 0.29% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.8% | 0.79% | +0.22 |
| MSFT Microsoft Corp. | Add +0.0% | 2.53% | +0.21 |
| DBEU Xtrackers MSCI Europe Hedged | Add +14.1% | 0.91% | +0.14 |
| OPPE Wisdomtree European Opport | Add +4.4% | 0.68% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.2% | 0.67% | +0.01 |
| GWX State Street SPDR S&P Intern | Add +0.0% | 0.14% | +0.00 |
| HD Home Depot Inc. | Add +3.2% | 0.41% | −0.02 |
| V Visa Inc. Class A | Add +3.0% | 5.90% | −0.04 |
| GNTX Gentex Corp. | Add +0.6% | 1.07% | −0.04 |
| UNP Union Pacific Corp. | Add +0.5% | 2.11% | −0.11 |
| MA Mastercard Inc. Class A | Add +0.2% | 3.20% | −0.20 |
| WSM Williams-Sonoma Inc. | Add +0.8% | 0.49% | −0.57 |
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 |