Berkeley, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed March 28, 2025), Berkeley, Inc reported 66 stock positions worth $343.4 million. Its top holding was Distillate US Fundamental St (DSTL) at 10.6% of the portfolio, followed by Lowe's Cos (LOW, 6.9%) and Wisdomtree International Hed (IHDG, 6.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 60 and reduced 1. The biggest buy was a new position in Alps Oshares US Small-Cap Qu (OUSM) and the biggest sale Schwab International DVD ETF (SCHY, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002051965
- Portfolio Value
- $343.4M (Q3 2024)
- SEC Filing
- 0001085146-25-001874 ↗ filed Mar 28, 2025
Holdings Value
Holdings 66 stocks · $343.4M
| DSTL Distillate US Fundamental St | 10.64% | 644,094 | $36.5M | Add +106.1% |
| LOW Lowe's Cos Inc. | 6.93% | 87,920 | $23.8M | Add +102.5% |
| IHDG Wisdomtree International Hed | 6.83% | 513,180 | $23.5M | Add +104.2% |
| V Visa Inc. Class A | 5.93% | 74,046 | $20.4M | Add +104.6% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 4.04% | 424,214 | $13.9M | Add +106.7% |
| OPPJ Wisdomtree Japan Opportuniti | 3.67% | 371,570 | $12.6M | Add +114.7% |
| DSMC Distillate S/M Cash Flow ETF | 3.43% | 326,924 | $11.8M | Add +37.0% |
| MA Mastercard Inc. Class A | 3.35% | 23,320 | $11.5M | Add +100.0% |
| IVV iShares Core S&P 500 ETF | 3.35% | 19,948 | $11.5M | Add +98.7% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 3.32% | 87,720 | $11.4M | Add +95.8% |
| NVR NVR Inc. | 3.29% | 1,152 | $11.3M | Add +106.1% |
| SCHX Schwab US Large-Cap ETF | 2.85% | 144,114 | $9.8M | Add +98.7% |
| SCHD Schwab US DVD Equity ETF | 2.79% | 113,316 | $9.6M | Add +101.8% |
| ROST Ross Stores Inc. | 2.73% | 62,336 | $9.4M | Add +100.2% |
| MKL Markel Group Inc. | 2.71% | 5,932 | $9.3M | Add +104.0% |
| MSFT Microsoft Corp. | 2.33% | 18,560 | $8.0M | Add +103.5% |
| PAYX Paychex Inc. | 2.16% | 55,236 | $7.4M | Add +100.5% |
| UNP Union Pacific Corp. | 2.14% | 29,846 | $7.4M | Add +99.2% |
| CSX CSX Corp. | 2.11% | 210,008 | $7.3M | Add +89.5% |
| MRK Merck & Co. Inc. | 1.87% | 56,500 | $6.4M | Add +100.4% |
| FYLD Cambria Foreign Shareholder | 1.81% | 222,638 | $6.2M | Add +101.2% |
| OUSM Alps Oshares US Small-Cap Qu | 1.79% | 136,780 | $6.2M | New |
| VOO Vanguard S&P 500 ETF | 1.66% | 10,780 | $5.7M | Add +99.4% |
| ULTA Ulta Beauty Inc. | 1.35% | 11,878 | $4.6M | Add +71.5% |
| DFAT Dimensional US Target Value | 1.17% | 72,466 | $4.0M | Add +80.6% |
| WSM Williams-Sonoma Inc. | 0.90% | 19,978 | $3.1M | Add +78.8% |
| DBEU Xtrackers MSCI Europe Hedged | 0.87% | 70,700 | $3.0M | Add +100.0% |
| SCHY Schwab International DVD ETF | 0.78% | 102,894 | $2.7M | Reduce -48.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 9,236 | $2.6M | Add +94.0% |
| GNTX Gentex Corp. | 0.74% | 86,002 | $2.6M | Add +68.0% |
| CSCO Cisco Systems Inc. | 0.72% | 46,460 | $2.5M | Add +98.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.69% | 34,776 | $2.4M | Add +100.0% |
| OPPE Wisdomtree European Opport | 0.67% | 58,956 | $2.3M | Add +103.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 11,336 | $2.3M | Add +95.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 17,502 | $2.1M | Add +100.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 11,930 | $2.0M | Add +94.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.49% | 40,014 | $1.7M | Add +100.0% |
| HD Home Depot Inc. | 0.49% | 4,144 | $1.7M | Add +116.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 17,858 | $1.5M | New |
| QLTY GMO U.S. Quality ETF | 0.41% | 43,112 | $1.4M | Add +189.9% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 9,668 | $1.4M | Add +97.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 38,108 | $1.3M | Add +100.6% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 9,452 | $1.2M | Add +100.1% |
| AAPL Apple Inc. | 0.36% | 5,286 | $1.2M | Add +141.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 13,212 | $1.2M | Add +100.2% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 21,460 | $1.1M | Add +99.5% |
| LGLV SPDR US LC Low Vol Idx | 0.31% | 6,222 | $1.1M | Add +100.6% |
| IWN iShares Russell 2000 Value E | 0.30% | 6,138 | $1.0M | Add +98.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 11,216 | $875K | Add +100.0% |
| DFH Dream Finders Homes Inc. Class A | 0.25% | 23,898 | $865K | New |
| DON Wisdomtree US Midcap Dividen | 0.23% | 15,780 | $807K | Add +100.0% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 9,370 | $778K | Add +96.7% |
| IWD iShares Russell 1000 Value E | 0.22% | 3,942 | $748K | Add +100.0% |
| ORCL Oracle Corp. | 0.21% | 4,266 | $727K | Add +76.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,806 | $678K | Add +100.0% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,172 | $668K | Add +100.0% |
| BLK BlackRock Finance Inc. | 0.19% | 682 | $648K | Add +100.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 12,208 | $645K | Add +100.0% |
| CP Canadian Pacific Kansas City | 0.14% | 5,768 | $493K | Add +100.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,736 | $478K | Add +100.3% |
| VONE Vanguard Russell 1000 | 0.14% | 1,806 | $470K | Add +100.7% |
| GWX State Street SPDR S&P Intern | 0.13% | 13,526 | $462K | Add +88.8% |
| VHT Vanguard Health Care ETF | 0.13% | 1,556 | $439K | Add +100.3% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,254 | $417K | New |
| ADP Automatic Data Processing | 0.12% | 1,490 | $412K | New |
| OIA Invesco Municipal Income Opp | 0.08% | 38,762 | $266K | Add +90.2% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| OUSM Alps Oshares US Small-Cap Qu | New | 1.79% | +1.79 |
| LOW Lowe's Cos Inc. | Add +102.5% | 6.93% | +0.99 |
| DSTL Distillate US Fundamental St | Add +106.1% | 10.64% | +0.66 |
| NVR NVR Inc. | Add +106.1% | 3.29% | +0.65 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.43% | +0.43 |
| WSM Williams-Sonoma Inc. | Add +78.8% | 0.90% | +0.41 |
| DFH Dream Finders Homes Inc. Class A | New | 0.25% | +0.25 |
| MA Mastercard Inc. Class A | Add +100.0% | 3.35% | +0.16 |
| PAYX Paychex Inc. | Add +100.5% | 2.16% | +0.13 |
| QLTY GMO U.S. Quality ETF | Add +189.9% | 0.41% | +0.12 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +116.2% | 0.49% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +101.8% | 2.79% | +0.07 |
| AAPL Apple Inc. | Add +141.7% | 0.36% | +0.07 |
| UNP Union Pacific Corp. | Add +99.2% | 2.14% | +0.03 |
| CSCO Cisco Systems Inc. | Add +98.4% | 0.72% | +0.03 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +95.8% | 3.32% | +0.02 |
| V Visa Inc. Class A | Add +104.6% | 5.93% | +0.02 |
| BLK BlackRock Finance Inc. | Add +100.0% | 0.19% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +100.0% | 0.69% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +97.8% | 0.40% | +0.01 |
| LGLV SPDR US LC Low Vol Idx | Add +100.6% | 0.31% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +94.9% | 0.58% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +100.1% | 0.36% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +100.2% | 0.35% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +100.0% | 0.23% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +95.7% | 0.66% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +98.1% | 0.30% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +99.5% | 0.32% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +100.0% | 0.22% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +100.0% | 0.19% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +100.3% | 0.14% | +0.00 |
| CP Canadian Pacific Kansas City | Add +100.0% | 0.14% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +100.0% | 0.25% | +0.00 |
| TJX TJX Companies Inc. | Add +100.2% | 0.60% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +100.0% | 0.19% | −0.00 |
| VHT Vanguard Health Care ETF | Add +100.3% | 0.13% | −0.00 |
| VONE Vanguard Russell 1000 | Add +100.7% | 0.14% | −0.00 |
| ORCL Oracle Corp. | Add +76.1% | 0.21% | −0.00 |
| OIA Invesco Municipal Income Opp | Add +90.2% | 0.08% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +96.7% | 0.23% | −0.00 |
| GWX State Street SPDR S&P Intern | Add +88.8% | 0.13% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +100.0% | 0.20% | −0.01 |
| OPPE Wisdomtree European Opport | Add +103.6% | 0.67% | −0.01 |
| FYLD Cambria Foreign Shareholder | Add +101.2% | 1.81% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +99.4% | 1.66% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +100.0% | 0.49% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +100.6% | 0.39% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +94.0% | 0.76% | −0.03 |
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 |