Berkeley, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 28, 2025), Berkeley, Inc reported 65 stock positions worth $193.3 million. Its top holding was Distillate US Fundamental St (DSTL) at 9.6% of the portfolio, followed by Visa Class A (V, 7.8%) and Lowe's Cos (LOW, 6.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 2 and reduced 60. The biggest buy was a new position in Simpson Manufacturing (SSD) and the biggest sale CSX (CSX, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002051965
- Portfolio Value
- $193.3M (Q4 2024)
- SEC Filing
- 0001085146-25-001875 ↗ filed Mar 28, 2025
Holdings Value
Holdings 65 stocks · $193.3M
| DSTL Distillate US Fundamental St | 9.64% | 339,269 | $18.6M | Reduce -47.3% |
| V Visa Inc. Class A | 7.84% | 47,959 | $15.2M | Reduce -35.2% |
| LOW Lowe's Cos Inc. | 6.68% | 52,303 | $12.9M | Reduce -40.5% |
| IHDG Wisdomtree International Hed | 6.62% | 294,208 | $12.8M | Reduce -42.7% |
| MKL Markel Group Inc. | 4.17% | 4,670 | $8.1M | Reduce -21.3% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 4.17% | 251,597 | $8.1M | Reduce -40.7% |
| NVR NVR Inc. | 4.02% | 950 | $7.8M | Reduce -17.5% |
| OPPJ Wisdomtree Japan Opportuniti | 3.89% | 217,662 | $7.5M | Reduce -41.4% |
| DSMC Distillate S/M Cash Flow ETF | 3.45% | 190,830 | $6.7M | Reduce -41.6% |
| MA Mastercard Inc. Class A | 3.18% | 11,662 | $6.1M | Reduce -50.0% |
| IVV iShares Core S&P 500 ETF | 3.02% | 9,910 | $5.8M | Reduce -50.3% |
| SCHX Schwab US Large-Cap ETF | 2.92% | 243,132 | $5.6M | Reduce -43.8% |
| SCHD Schwab US DVD Equity ETF | 2.47% | 174,825 | $4.8M | Reduce -48.6% |
| ROST Ross Stores Inc. | 2.44% | 31,147 | $4.7M | Reduce -50.0% |
| ULTA Ulta Beauty Inc. | 2.35% | 10,440 | $4.5M | Reduce -12.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 2.31% | 35,563 | $4.5M | Reduce -59.5% |
| OUSM Alps Oshares US Small-Cap Qu | 2.23% | 98,701 | $4.3M | Reduce -27.8% |
| SSD Simpson Manufacturing Co. Inc. | 2.13% | 24,819 | $4.1M | New |
| MSFT Microsoft Corp. | 2.02% | 9,281 | $3.9M | Reduce -50.0% |
| PAYX Paychex Inc. | 1.99% | 27,470 | $3.9M | Reduce -50.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.90% | 45,257 | $3.7M | Add +153.4% |
| VOO Vanguard S&P 500 ETF | 1.73% | 6,195 | $3.3M | Reduce -42.5% |
| FYLD Cambria Foreign Shareholder | 1.46% | 111,727 | $2.8M | Reduce -49.8% |
| MRK Merck & Co. Inc. | 1.45% | 28,193 | $2.8M | Reduce -50.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.08% | 36,872 | $2.1M | New |
| WSM Williams-Sonoma Inc. | 0.96% | 10,004 | $1.9M | Reduce -49.9% |
| QLTY GMO U.S. Quality ETF | 0.93% | 56,521 | $1.8M | Add +31.1% |
| DFAT Dimensional US Target Value | 0.92% | 31,929 | $1.8M | Reduce -55.9% |
| DBEU Xtrackers MSCI Europe Hedged | 0.85% | 39,635 | $1.6M | Reduce -43.9% |
| OPPE Wisdomtree European Opport | 0.73% | 36,721 | $1.4M | Reduce -37.7% |
| CSCO Cisco Systems Inc. | 0.69% | 22,691 | $1.3M | Reduce -51.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 4,600 | $1.3M | Reduce -50.2% |
| SCHY Schwab International DVD ETF | 0.62% | 51,664 | $1.2M | Reduce -49.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 5,619 | $1.1M | Reduce -50.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.55% | 17,516 | $1.1M | Reduce -49.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 8,723 | $1.1M | Reduce -50.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.49% | 5,908 | $956K | Reduce -50.5% |
| UNP Union Pacific Corp. | 0.47% | 3,999 | $912K | Reduce -86.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.42% | 19,788 | $819K | Reduce -50.5% |
| HD Home Depot Inc. | 0.41% | 2,041 | $794K | Reduce -50.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 19,158 | $666K | Reduce -49.7% |
| AAPL Apple Inc. | 0.34% | 2,643 | $662K | Reduce -50.0% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 4,652 | $615K | Reduce -51.9% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 4,728 | $612K | Reduce -50.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 6,615 | $587K | Reduce -49.9% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 21,257 | $550K | Reduce -50.5% |
| LGLV SPDR US LC Low Vol Idx | 0.26% | 3,024 | $500K | Reduce -51.4% |
| IWN iShares Russell 2000 Value E | 0.25% | 3,000 | $492K | Reduce -51.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,634 | $396K | Reduce -49.8% |
| DON Wisdomtree US Midcap Dividen | 0.20% | 7,690 | $392K | Reduce -51.3% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 13,604 | $377K | Reduce -51.6% |
| IWF iShares Russell 1000 Growth | 0.19% | 903 | $363K | Reduce -50.0% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,921 | $356K | Reduce -51.3% |
| ORCL Oracle Corp. | 0.18% | 2,133 | $355K | Reduce -50.0% |
| BLK BlackRock Inc. | 0.18% | 342 | $350K | Reduce -49.9% |
| MDY State Street SPDR S&P Midcap | 0.17% | 586 | $334K | Reduce -50.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 6,104 | $312K | Reduce -50.0% |
| VONE Vanguard Russell 1000 | 0.12% | 905 | $241K | Reduce -49.9% |
| CSX CSX Corp. | 0.12% | 7,113 | $230K | Reduce -96.6% |
| ADP Automatic Data Processing | 0.11% | 745 | $218K | Reduce -50.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,268 | $215K | Reduce -53.6% |
| CP Canadian Pacific Kansas City | 0.11% | 2,884 | $209K | Reduce -50.0% |
| IWC iShares Micro-Cap ETF | 0.11% | 1,596 | $208K | New |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,628 | $208K | Reduce -50.0% |
| GWX State Street SPDR S&P Intern | 0.11% | 6,661 | $206K | Reduce -50.8% |
Portfolio Sells Q3 2024 → Q4 2024
| CSX CSX Corp. | Reduce -96.6% | 0.12% | −1.99 |
| UNP Union Pacific Corp. | Reduce -86.6% | 0.47% | −1.67 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -59.5% | 2.31% | −1.01 |
| DSTL Distillate US Fundamental St | Reduce -47.3% | 9.64% | −1.00 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.74 |
| MRK Merck & Co. Inc. | Reduce -50.1% | 1.45% | −0.42 |
| FYLD Cambria Foreign Shareholder | Reduce -49.8% | 1.46% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -50.3% | 3.02% | −0.33 |
| SCHD Schwab US DVD Equity ETF | Reduce -48.6% | 2.47% | −0.32 |
| MSFT Microsoft Corp. | Reduce -50.0% | 2.02% | −0.30 |
| ROST Ross Stores Inc. | Reduce -50.0% | 2.44% | −0.29 |
| LOW Lowe's Cos Inc. | Reduce -40.5% | 6.68% | −0.26 |
| DFAT Dimensional US Target Value | Reduce -55.9% | 0.92% | −0.25 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.25 |
| IHDG Wisdomtree International Hed | Reduce -42.7% | 6.62% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -50.0% | 3.18% | −0.18 |
| SCHY Schwab International DVD ETF | Reduce -49.8% | 0.62% | −0.17 |
| PAYX Paychex Inc. | Reduce -50.3% | 1.99% | −0.17 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -49.6% | 0.55% | −0.14 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -50.5% | 0.49% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -50.4% | 0.58% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -51.9% | 0.32% | −0.08 |
| HD Home Depot Inc. | Reduce -50.8% | 0.41% | −0.08 |
| OIA Invesco Municipal Income Opp | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.2% | 0.69% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -50.5% | 0.42% | −0.07 |
| TJX TJX Companies Inc. | Reduce -50.2% | 0.55% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -49.8% | 0.20% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -49.7% | 0.34% | −0.05 |
| LGLV SPDR US LC Low Vol Idx | Reduce -51.4% | 0.26% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -50.0% | 0.32% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -49.9% | 0.30% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -51.1% | 0.25% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -50.5% | 0.28% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -50.0% | 0.11% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -51.3% | 0.18% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -51.3% | 0.20% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -51.6% | 0.20% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -53.6% | 0.11% | −0.03 |
| ORCL Oracle Corp. | Reduce -50.0% | 0.18% | −0.03 |
| GWX State Street SPDR S&P Intern | Reduce -50.8% | 0.11% | −0.03 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -43.9% | 0.85% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -50.0% | 0.16% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -51.2% | 0.69% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -50.0% | 0.17% | −0.02 |
| AAPL Apple Inc. | Reduce -50.0% | 0.34% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -50.0% | 0.11% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -49.9% | 0.12% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -50.0% | 0.19% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
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 |