Berkeley, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Berkeley, Inc reported 75 stock positions worth $310.9 million. Its top holding was Distillate US Fundamental St (DSTL) at 7.1% of the portfolio, followed by Wisdomtree International Hed (IHDG, 5.5%) and Visa Class A (V, 5.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 22 and reduced 42. The biggest buy was a new position in Eaton Vance Mortgage Opp ETF (EVMO) and the biggest sale Distillate US Fundamental St (DSTL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002051965
- Portfolio Value
- $310.9M (Q3 2025)
- SEC Filing
- 0002051965-25-000002 ↗ filed Oct 30, 2025
Holdings Value
Holdings 75 stocks · $310.9M
| DSTL Distillate US Fundamental St | 7.14% | 382,940 | $22.2M | Reduce -4.5% |
| IHDG Wisdomtree International Hed | 5.51% | 371,961 | $17.1M | Add +1.1% |
| V Visa Inc. Class A | 5.18% | 47,193 | $16.1M | Add +0.1% |
| EVMO Eaton Vance Mortgage Opp ETF | 5.09% | 313,076 | $15.8M | New |
| IDHQ Invesco S&P International DE | 5.06% | 467,810 | $15.7M | Add +2.4% |
| NVR NVR Inc. | 4.86% | 1,880 | $15.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 3.95% | 48,912 | $12.3M | Reduce -4.5% |
| MKL Markel Group Inc. | 3.17% | 5,161 | $9.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.09% | 39,580 | $9.6M | Add +0.8% |
| OPPJ Wisdomtree Japan Opportuniti | 2.98% | 222,118 | $9.3M | Reduce -1.5% |
| SPGI S&P Global Inc. | 2.64% | 16,858 | $8.2M | Add +11.9% |
| EFX Equifax Inc. | 2.56% | 31,053 | $8.0M | Add +165.9% |
| ZTS Zoetis Inc. | 2.46% | 52,317 | $7.7M | Add +20.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.44% | 85,186 | $7.6M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.40% | 34,018 | $7.5M | Add +44.2% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 2.31% | 171,048 | $7.2M | Add +2.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.20% | 65,230 | $6.8M | Add +4.7% |
| MSFT Microsoft Corp. | 2.19% | 13,133 | $6.8M | Reduce -2.5% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 2.17% | 50,608 | $6.7M | Add +5.4% |
| MA Mastercard Inc. Class A | 2.08% | 11,396 | $6.5M | Reduce -0.3% |
| IUS Invesco Rafi Strategic US Et | 2.07% | 116,406 | $6.4M | Add +8.4% |
| SSD Simpson Manufacturing Co. Inc. | 2.05% | 38,032 | $6.4M | Reduce -10.0% |
| IVV iShares Core S&P 500 ETF | 1.86% | 8,623 | $5.8M | Reduce -1.5% |
| PAYC Paycom Software Inc. | 1.85% | 27,654 | $5.8M | Add +119.9% |
| DSMC Distillate S/M Cash Flow ETF | 1.82% | 157,751 | $5.7M | Reduce -7.2% |
| SCHX Schwab US Large-Cap ETF | 1.69% | 200,019 | $5.3M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 1.54% | 175,288 | $4.8M | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.48% | 62,612 | $4.6M | Add +3.0% |
| EUDG Wisdomtree Europe Quality Di | 1.39% | 123,026 | $4.3M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 1.32% | 7,502 | $4.1M | Reduce -29.7% |
| DXJ Wisdomtree Japan Hedged Eq | 1.32% | 32,009 | $4.1M | Add +33.5% |
| QLTI GMO International QLTY ETF | 1.18% | 143,961 | $3.7M | Reduce -4.8% |
| ROST Ross Stores Inc. | 1.12% | 22,885 | $3.5M | Reduce -25.1% |
| PAYX Paychex Inc. | 0.88% | 21,635 | $2.7M | Reduce -17.8% |
| VOO Vanguard S&P 500 ETF | 0.75% | 3,785 | $2.3M | Reduce -11.4% |
| DBEU Xtrackers MSCI Europe Hedged | 0.51% | 34,457 | $1.6M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,320 | $1.4M | Add +0.1% |
| MEDP Medpace Holdings Inc. | 0.44% | 2,667 | $1.4M | Reduce -44.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 17,612 | $1.4M | Reduce -7.4% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.38% | 31,352 | $1.2M | Reduce -1.6% |
| QLTY GMO U.S. Quality ETF | 0.35% | 30,213 | $1.1M | Reduce -1.0% |
| OUSM Alps Oshares US Small-Cap Qu | 0.34% | 23,313 | $1.0M | Reduce -35.2% |
| SCHY Schwab International DVD ETF | 0.31% | 34,090 | $952K | Reduce -11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 6,494 | $939K | Reduce -24.9% |
| WSM Williams-Sonoma Inc. | 0.28% | 4,484 | $876K | Reduce -5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 4,095 | $855K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 4,821 | $842K | Reduce -4.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.25% | 16,652 | $773K | Reduce -16.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 18,275 | $724K | Add +0.6% |
| OPPE Wisdomtree European Opport | 0.23% | 14,756 | $721K | Reduce -71.3% |
| AAPL Apple Inc. | 0.21% | 2,617 | $666K | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 4,429 | $620K | Reduce -3.9% |
| DFAT Dimensional US Target Value | 0.18% | 9,758 | $568K | Reduce -11.4% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 4,060 | $567K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.18% | 2,013 | $566K | Reduce -5.6% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 19,133 | $534K | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 5,664 | $494K | No change |
| IWN iShares Russell 2000 Value E | 0.16% | 2,782 | $492K | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 5,012 | $477K | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 904 | $423K | No change |
| SCHM Schwab US Mid Cap ETF | 0.12% | 12,572 | $373K | Reduce -1.1% |
| DON Wisdomtree US Midcap Dividen | 0.12% | 7,065 | $370K | Reduce -1.3% |
| HD Home Depot Inc. | 0.12% | 898 | $364K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 586 | $349K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 6,104 | $338K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 1,636 | $333K | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.10% | 3,573 | $300K | Reduce -70.6% |
| CSCO Cisco Systems Inc. | 0.09% | 4,056 | $278K | Reduce -22.2% |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 1,532 | $273K | Reduce -44.1% |
| VONE Vanguard Russell 1000 | 0.08% | 845 | $256K | No change |
| GWX State Street SPDR S&P Intern | 0.08% | 5,892 | $237K | No change |
| ADP Automatic Data Processing | 0.07% | 745 | $219K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,810 | $219K | New |
| CP Canadian Pacific Kansas City | 0.07% | 2,884 | $215K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,466 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DSTL Distillate US Fundamental St | Reduce -4.5% | 7.14% | −0.83 |
| OPPE Wisdomtree European Opport | Reduce -71.3% | 0.23% | −0.63 |
| PAYX Paychex Inc. | Reduce -17.8% | 0.88% | −0.49 |
| ULTA Ulta Beauty Inc. | Reduce -29.7% | 1.32% | −0.47 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -10.0% | 2.05% | −0.31 |
| ROST Ross Stores Inc. | Reduce -25.1% | 1.12% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -70.6% | 0.10% | −0.25 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -35.2% | 0.34% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 2.08% | −0.22 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.19% | −0.22 |
| QLTI GMO International QLTY ETF | Reduce -4.8% | 1.18% | −0.21 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -7.2% | 1.82% | −0.16 |
| FYLD Cambria Foreign Shareholder | Sold out | 0.00% | −0.16 |
| EUDG Wisdomtree Europe Quality Di | Reduce -0.7% | 1.39% | −0.15 |
| NVR NVR Inc. | Reduce -0.3% | 4.86% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 1.54% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -4.5% | 3.95% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -11.4% | 0.75% | −0.13 |
| MEDP Medpace Holdings Inc. | Reduce -44.9% | 0.44% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 1.69% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 1.86% | −0.10 |
| LGLV SPDR US LC Low Vol Idx | Reduce -44.1% | 0.09% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Reduce -24.9% | 0.30% | −0.08 |
| SCHY Schwab International DVD ETF | Reduce -11.7% | 0.31% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -16.0% | 0.25% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.4% | 0.43% | −0.06 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -2.5% | 0.51% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -22.2% | 0.09% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -11.4% | 0.18% | −0.03 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -1.6% | 0.38% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.5% | 0.27% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.9% | 0.20% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.8% | 0.15% | −0.02 |
| QLTY GMO U.S. Quality ETF | Reduce -1.0% | 0.35% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.5% | 0.18% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.0% | 0.11% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.3% | 0.12% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.1% | 0.12% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 0.16% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -5.9% | 0.28% | +0.00 |
| ORCL Oracle Corp. | Reduce -5.6% | 0.18% | +0.01 |
| OPPJ Wisdomtree Japan Opportuniti | Reduce -1.5% | 2.98% | +0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 0.21% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| EVMO Eaton Vance Mortgage Opp ETF | New | 5.09% | +5.09 |
| EFX Equifax Inc. | Add +165.9% | 2.56% | +1.47 |
| PAYC Paycom Software Inc. | Add +119.9% | 1.85% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 3.09% | +0.61 |
| AMZN Amazon.com Inc. | Add +44.2% | 2.40% | +0.54 |
| DXJ Wisdomtree Japan Hedged Eq | Add +33.5% | 1.32% | +0.33 |
| IUS Invesco Rafi Strategic US Et | Add +8.4% | 2.07% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| ZTS Zoetis Inc. | Add +20.1% | 2.46% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.7% | 2.20% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +3.1% | 0.17% | +0.00 |
| HD Home Depot Inc. | Add +0.2% | 0.12% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.27% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.6% | 0.23% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.46% | −0.01 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Add +2.7% | 2.31% | −0.05 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +5.4% | 2.17% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.0% | 1.48% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.3% | 2.44% | −0.09 |
| SPGI S&P Global Inc. | Add +11.9% | 2.64% | −0.21 |
| IDHQ Invesco S&P International DE | Add +2.4% | 5.06% | −0.35 |
| IHDG Wisdomtree International Hed | Add +1.1% | 5.51% | −0.44 |
| MKL Markel Group Inc. | Add +0.6% | 3.17% | −0.51 |
| V Visa Inc. Class A | Add +0.1% | 5.18% | −0.83 |
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 |