Berkeley, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Berkeley, Inc reported 75 stock positions worth $278.6 million. Its top holding was Distillate US Fundamental St (DSTL) at 8.0% of the portfolio, followed by Visa Class A (V, 6.0%) and Wisdomtree International Hed (IHDG, 6.0%). Compared with Q1 2025, it opened 10 new positions, added to 23 and reduced 32. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +2145%) and the biggest sale Alps Oshares US Small-Cap Qu (OUSM, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002051965
- Portfolio Value
- $278.6M (Q2 2025)
- SEC Filing
- 0001085146-25-004782 ↗ filed Aug 11, 2025
Holdings Value
Holdings 75 stocks · $278.6M
| DSTL Distillate US Fundamental St | 7.97% | 401,045 | $22.2M | Add +9.4% |
| V Visa Inc. Class A | 6.01% | 47,168 | $16.7M | Reduce -0.5% |
| IHDG Wisdomtree International Hed | 5.95% | 368,075 | $16.6M | Add +23.4% |
| IDHQ Invesco S&P International DE | 5.41% | 457,029 | $15.1M | Add +58.2% |
| NVR NVR Inc. | 5.00% | 1,886 | $13.9M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 4.08% | 51,228 | $11.4M | Reduce -10.0% |
| MKL Markel Group Inc. | 3.68% | 5,131 | $10.2M | Add +8.7% |
| OPPJ Wisdomtree Japan Opportuniti | 2.96% | 225,401 | $8.2M | Reduce -3.6% |
| SPGI S&P Global Inc. | 2.85% | 15,071 | $7.9M | Add +69.4% |
| DGRW Wisdomtree U.S. Quality Divi | 2.53% | 84,108 | $7.0M | Add +77.4% |
| GOOGL Alphabet Inc. Class A | 2.48% | 39,245 | $6.9M | Add +16.2% |
| ZTS Zoetis Inc. | 2.44% | 43,545 | $6.8M | Add +68.3% |
| MSFT Microsoft Corp. | 2.40% | 13,465 | $6.7M | Add +45.6% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 2.36% | 166,589 | $6.6M | Add +198.0% |
| SSD Simpson Manufacturing Co. Inc. | 2.36% | 42,249 | $6.6M | Add +40.2% |
| MA Mastercard Inc. Class A | 2.30% | 11,424 | $6.4M | Reduce -0.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 2.23% | 48,012 | $6.2M | Add +97.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.20% | 62,292 | $6.1M | Add +2144.8% |
| DSMC Distillate S/M Cash Flow ETF | 1.99% | 170,072 | $5.5M | Reduce -5.0% |
| IUS Invesco Rafi Strategic US Et | 1.99% | 107,390 | $5.5M | New |
| IVV iShares Core S&P 500 ETF | 1.95% | 8,756 | $5.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.86% | 23,594 | $5.2M | New |
| SCHX Schwab US Large-Cap ETF | 1.79% | 204,201 | $5.0M | Reduce -2.7% |
| ULTA Ulta Beauty Inc. | 1.79% | 10,666 | $5.0M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 1.68% | 176,567 | $4.7M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.55% | 60,768 | $4.3M | New |
| EUDG Wisdomtree Europe Quality Di | 1.55% | 123,940 | $4.3M | New |
| ROST Ross Stores Inc. | 1.40% | 30,556 | $3.9M | Reduce -1.4% |
| QLTI GMO International QLTY ETF | 1.40% | 151,261 | $3.9M | Reduce -0.6% |
| PAYX Paychex Inc. | 1.37% | 26,321 | $3.8M | Reduce -1.6% |
| EFX Equifax Inc. | 1.09% | 11,679 | $3.0M | New |
| PAYC Paycom Software Inc. | 1.04% | 12,574 | $2.9M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.98% | 23,983 | $2.7M | New |
| VOO Vanguard S&P 500 ETF | 0.87% | 4,270 | $2.4M | Reduce -21.1% |
| OPPE Wisdomtree European Opport | 0.86% | 51,340 | $2.4M | Add +0.8% |
| DBEU Xtrackers MSCI Europe Hedged | 0.56% | 35,324 | $1.6M | Reduce -9.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.56% | 35,983 | $1.6M | Reduce -77.5% |
| MEDP Medpace Holdings Inc. | 0.55% | 4,839 | $1.5M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 19,023 | $1.4M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,315 | $1.3M | Reduce -2.2% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.41% | 31,872 | $1.1M | Reduce -39.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 8,641 | $1.1M | Add +0.1% |
| SCHY Schwab International DVD ETF | 0.38% | 38,626 | $1.1M | Reduce -2.5% |
| QLTY GMO U.S. Quality ETF | 0.38% | 30,505 | $1.0M | Reduce -49.8% |
| MRK Merck & Co. Inc. | 0.35% | 12,159 | $962K | Reduce -44.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.31% | 19,831 | $868K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 5,048 | $830K | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 4,091 | $798K | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 0.28% | 4,767 | $779K | Add +8.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 13,968 | $770K | Reduce -46.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 18,158 | $689K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 4,607 | $625K | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.21% | 11,019 | $595K | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 4,208 | $556K | Add +0.0% |
| AAPL Apple Inc. | 0.19% | 2,631 | $540K | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 5,262 | $494K | Reduce -3.3% |
| LGLV SPDR US LC Low Vol Idx | 0.17% | 2,740 | $478K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 5,664 | $473K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 18,559 | $470K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.17% | 2,133 | $466K | No change |
| FYLD Cambria Foreign Shareholder | 0.16% | 15,617 | $457K | Reduce -27.3% |
| IWN iShares Russell 2000 Value E | 0.16% | 2,817 | $444K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 904 | $384K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.13% | 5,214 | $362K | Add +6.7% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 7,155 | $359K | No change |
| SCHM Schwab US Mid Cap ETF | 0.13% | 12,706 | $356K | Reduce -6.6% |
| MDY State Street SPDR S&P Midcap | 0.12% | 586 | $332K | No change |
| HD Home Depot Inc. | 0.12% | 896 | $328K | Reduce -19.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,686 | $327K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 6,104 | $319K | No change |
| VONE Vanguard Russell 1000 | 0.09% | 845 | $237K | No change |
| ADP Automatic Data Processing | 0.08% | 745 | $230K | No change |
| CP Canadian Pacific Kansas City | 0.08% | 2,884 | $229K | No change |
| INTU Intuit Inc. | 0.08% | 289 | $228K | New |
| GWX State Street SPDR S&P Intern | 0.08% | 5,892 | $219K | New |
Portfolio Sells Q1 2025 → Q2 2025
| OUSM Alps Oshares US Small-Cap Qu | Reduce -77.5% | 0.56% | −2.59 |
| LOW Lowe's Cos Inc. | Reduce -10.0% | 4.08% | −2.15 |
| V Visa Inc. Class A | Reduce -0.5% | 6.01% | −1.78 |
| NVR NVR Inc. | Reduce -0.8% | 5.00% | −1.46 |
| OPPJ Wisdomtree Japan Opportuniti | Reduce -3.6% | 2.96% | −0.88 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -5.0% | 1.99% | −0.66 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 2.30% | −0.64 |
| MRK Merck & Co. Inc. | Reduce -44.5% | 0.35% | −0.58 |
| PAYX Paychex Inc. | Reduce -1.6% | 1.37% | −0.56 |
| QLTY GMO U.S. Quality ETF | Reduce -49.8% | 0.38% | −0.52 |
| ROST Ross Stores Inc. | Reduce -1.4% | 1.40% | −0.46 |
| VOO Vanguard S&P 500 ETF | Reduce -21.1% | 0.87% | −0.43 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -46.6% | 0.28% | −0.40 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -39.9% | 0.41% | −0.39 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 1.79% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 1.95% | −0.36 |
| QLTI GMO International QLTY ETF | Reduce -0.6% | 1.40% | −0.29 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -9.6% | 0.56% | −0.25 |
| ULTA Ulta Beauty Inc. | Reduce -3.9% | 1.79% | −0.12 |
| FYLD Cambria Foreign Shareholder | Reduce -27.3% | 0.16% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.47% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.5% | 0.30% | −0.10 |
| SCHY Schwab International DVD ETF | Reduce -2.5% | 0.38% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.6% | 0.50% | −0.09 |
| AAPL Apple Inc. | Reduce -0.5% | 0.19% | −0.08 |
| HD Home Depot Inc. | Reduce -19.8% | 0.12% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.29% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 0.22% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.3% | 0.18% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 0.21% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.6% | 0.13% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.17% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| XMHQ Invesco S&P Midcap Qual ETF | Add +2144.8% | 2.20% | +2.08 |
| IUS Invesco Rafi Strategic US Et | New | 1.99% | +1.99 |
| AMZN Amazon.com Inc. | New | 1.86% | +1.86 |
| SPHQ Invesco S&P 500 Quality ETF | New | 1.55% | +1.55 |
| EUDG Wisdomtree Europe Quality Di | New | 1.55% | +1.55 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Add +198.0% | 2.36% | +1.43 |
| IDHQ Invesco S&P International DE | Add +58.2% | 5.41% | +1.35 |
| EFX Equifax Inc. | New | 1.09% | +1.09 |
| PAYC Paycom Software Inc. | New | 1.04% | +1.04 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.98% | +0.98 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +97.7% | 2.23% | +0.78 |
| MSFT Microsoft Corp. | Add +45.6% | 2.40% | +0.78 |
| DGRW Wisdomtree U.S. Quality Divi | Add +77.4% | 2.53% | +0.75 |
| SPGI S&P Global Inc. | Add +69.4% | 2.85% | +0.73 |
| MEDP Medpace Holdings Inc. | New | 0.55% | +0.55 |
| ZTS Zoetis Inc. | Add +68.3% | 2.44% | +0.44 |
| SSD Simpson Manufacturing Co. Inc. | Add +40.2% | 2.36% | +0.13 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| GWX State Street SPDR S&P Intern | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +16.2% | 2.48% | +0.03 |
| CSCO Cisco Systems Inc. | Add +6.7% | 0.13% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.14% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.17% | −0.03 |
| WSM Williams-Sonoma Inc. | Add +8.8% | 0.28% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +0.0% | 0.20% | −0.05 |
| LGLV SPDR US LC Low Vol Idx | Add +0.2% | 0.17% | −0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.2% | 0.31% | −0.09 |
| TJX TJX Companies Inc. | Add +0.1% | 0.38% | −0.11 |
| IHDG Wisdomtree International Hed | Add +23.4% | 5.95% | −0.12 |
| OPPE Wisdomtree European Opport | Add +0.8% | 0.86% | −0.15 |
| MKL Markel Group Inc. | Add +8.7% | 3.68% | −0.46 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 1.68% | −0.63 |
| DSTL Distillate US Fundamental St | Add +9.4% | 7.97% | −1.36 |
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 |