Berkeley, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Berkeley, Inc reported 79 stock positions worth $314.5 million. Its top holding was Invesco S&P International DE (IDHQ) at 6.9% of the portfolio, followed by Distillate US Fundamental St (DSTL, 6.7%) and Visa Class A (V, 5.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 34 and reduced 31. The biggest buy was Invesco S&P International DE (IDHQ, shares +32%) and the biggest sale Wisdomtree International Hed (IHDG, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002051965
- Portfolio Value
- $314.5M (Q4 2025)
- SEC Filing
- 0002051965-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 79 stocks · $314.5M
| IDHQ Invesco S&P International DE | 6.92% | 619,486 | $21.8M | Add +32.4% |
| DSTL Distillate US Fundamental St | 6.65% | 355,154 | $20.9M | Reduce -7.3% |
| V Visa Inc. Class A | 5.74% | 51,486 | $18.1M | Add +9.1% |
| EVMO Eaton Vance Mortgage Opp ETF | 5.07% | 314,208 | $15.9M | Add +0.4% |
| NVR NVR Inc. | 4.45% | 1,919 | $14.0M | Add +2.1% |
| LOW Lowe's Cos Inc. | 3.76% | 49,029 | $11.8M | Add +0.2% |
| MKL Markel Group Inc. | 3.56% | 5,203 | $11.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.51% | 35,303 | $11.0M | Reduce -10.8% |
| OPPJ Wisdomtree Japan Opportuniti | 3.29% | 222,870 | $10.3M | Add +0.3% |
| SPGI S&P Global Inc. | 3.20% | 19,249 | $10.1M | Add +14.2% |
| IHDG Wisdomtree International Hed | 2.93% | 189,416 | $9.2M | Reduce -49.1% |
| IUS Invesco Rafi Strategic US Et | 2.92% | 160,885 | $9.2M | Add +38.2% |
| AMZN Amazon.com Inc. | 2.78% | 37,906 | $8.7M | Add +11.4% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 2.44% | 178,728 | $7.7M | Add +4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 2.20% | 77,195 | $6.9M | Reduce -9.4% |
| EFX Equifax Inc. | 2.18% | 31,665 | $6.9M | Add +2.0% |
| MA Mastercard Inc. Class A | 2.07% | 11,398 | $6.5M | Add +0.0% |
| PAYC Paycom Software Inc. | 2.07% | 40,794 | $6.5M | Add +47.5% |
| MSFT Microsoft Corp. | 2.05% | 13,305 | $6.4M | Add +1.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 2.04% | 48,216 | $6.4M | Reduce -4.7% |
| SSD Simpson Manufacturing Co. Inc. | 1.99% | 38,781 | $6.3M | Add +2.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.90% | 58,303 | $6.0M | Reduce -10.6% |
| DXJ Wisdomtree Japan Hedged Eq | 1.85% | 40,413 | $5.8M | Add +26.3% |
| DSMC Distillate S/M Cash Flow ETF | 1.66% | 147,416 | $5.2M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 1.66% | 7,613 | $5.2M | Reduce -11.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.62% | 67,705 | $5.1M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 1.51% | 172,905 | $4.7M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 1.39% | 162,225 | $4.4M | Reduce -18.9% |
| QLTI GMO International QLTY ETF | 1.21% | 143,337 | $3.8M | Reduce -0.4% |
| MORN Morningstar Inc. | 1.20% | 17,382 | $3.8M | New |
| ROST Ross Stores Inc. | 1.08% | 18,877 | $3.4M | Reduce -17.5% |
| ULTA Ulta Beauty Inc. | 0.94% | 4,864 | $2.9M | Reduce -35.2% |
| ZTS Zoetis Inc. | 0.81% | 20,295 | $2.6M | Reduce -61.2% |
| PAYX Paychex Inc. | 0.79% | 22,024 | $2.5M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.73% | 3,642 | $2.3M | Reduce -3.8% |
| AAPL Apple Inc. | 0.67% | 7,761 | $2.1M | Add +196.6% |
| BPRE Bluerock Private Real Estate | 0.58% | 122,264 | $1.8M | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.50% | 33,013 | $1.6M | Reduce -4.2% |
| MEDP Medpace Holdings Inc. | 0.48% | 2,694 | $1.5M | Add +1.0% |
| QLTY GMO U.S. Quality ETF | 0.46% | 37,739 | $1.5M | Add +24.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,182 | $1.4M | Reduce -3.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 17,054 | $1.3M | Reduce -3.2% |
| EUDG Wisdomtree Europe Quality Di | 0.38% | 32,242 | $1.2M | Reduce -73.8% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.38% | 30,508 | $1.2M | Reduce -2.7% |
| SCHY Schwab International DVD ETF | 0.32% | 34,166 | $1.0M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 6,468 | $994K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 4,823 | $855K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 3,944 | $835K | Reduce -3.7% |
| WSM Williams-Sonoma Inc. | 0.26% | 4,603 | $822K | Add +2.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 18,373 | $760K | Add +0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 15,601 | $751K | Reduce -6.3% |
| OPPE Wisdomtree European Opport | 0.23% | 13,987 | $718K | Reduce -5.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.22% | 15,465 | $676K | Reduce -33.7% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 4,432 | $617K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.18% | 9,759 | $581K | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 4,061 | $573K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 17,951 | $511K | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 5,679 | $508K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.16% | 2,783 | $504K | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 5,012 | $472K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 904 | $428K | No change |
| NVDA Nvidia Corp. | 0.14% | 2,278 | $425K | New |
| MRK Merck & Co. Inc. | 0.12% | 3,583 | $377K | Add +0.3% |
| ORCL Oracle Corp. | 0.12% | 1,906 | $371K | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,080 | $370K | New |
| TSLA Tesla Inc. | 0.11% | 800 | $360K | New |
| DON Wisdomtree US Midcap Dividen | 0.11% | 6,965 | $359K | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.11% | 586 | $354K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 6,104 | $347K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 1,636 | $344K | No change |
| SCHM Schwab US Mid Cap ETF | 0.10% | 10,975 | $330K | Reduce -12.7% |
| CSCO Cisco Systems Inc. | 0.10% | 4,056 | $312K | No change |
| HD Home Depot Inc. | 0.10% | 884 | $304K | Reduce -1.6% |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 1,533 | $269K | Add +0.1% |
| VONE Vanguard Russell 1000 | 0.08% | 846 | $261K | Add +0.1% |
| GWX State Street SPDR S&P Intern | 0.07% | 5,746 | $235K | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,810 | $223K | No change |
| CP Canadian Pacific Kansas City | 0.07% | 2,884 | $212K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,466 | $210K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IHDG Wisdomtree International Hed | Reduce -49.1% | 2.93% | −2.58 |
| ZTS Zoetis Inc. | Reduce -61.2% | 0.81% | −1.65 |
| EUDG Wisdomtree Europe Quality Di | Reduce -73.8% | 0.38% | −1.01 |
| DSTL Distillate US Fundamental St | Reduce -7.3% | 6.65% | −0.49 |
| ULTA Ulta Beauty Inc. | Reduce -35.2% | 0.94% | −0.38 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.9% | 1.39% | −0.31 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -10.6% | 1.90% | −0.30 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.4% | 2.20% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -11.7% | 1.66% | −0.20 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -6.5% | 1.66% | −0.16 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -4.7% | 2.04% | −0.12 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -33.7% | 0.22% | −0.12 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.12% | −0.06 |
| ROST Ross Stores Inc. | Reduce -17.5% | 1.08% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 1.51% | −0.03 |
| HD Home Depot Inc. | Reduce -1.6% | 0.10% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.73% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.7% | 0.10% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.2% | 0.42% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 0.45% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -6.3% | 0.24% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.7% | 0.27% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.2% | 0.16% | −0.01 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -4.2% | 0.50% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.4% | 0.11% | −0.00 |
| OPPE Wisdomtree European Opport | Reduce -5.2% | 0.23% | −0.00 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -2.7% | 0.38% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -2.5% | 0.07% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.32% | +0.01 |
| QLTI GMO International QLTY ETF | Reduce -0.4% | 1.21% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -10.8% | 3.51% | +0.42 |
Portfolio Buys Q3 2025 → Q4 2025
| IDHQ Invesco S&P International DE | Add +32.4% | 6.92% | +1.86 |
| MORN Morningstar Inc. | New | 1.20% | +1.20 |
| IUS Invesco Rafi Strategic US Et | Add +38.2% | 2.92% | +0.86 |
| BPRE Bluerock Private Real Estate | New | 0.58% | +0.58 |
| V Visa Inc. Class A | Add +9.1% | 5.74% | +0.56 |
| SPGI S&P Global Inc. | Add +14.2% | 3.20% | +0.56 |
| DXJ Wisdomtree Japan Hedged Eq | Add +26.3% | 1.85% | +0.53 |
| AAPL Apple Inc. | Add +196.6% | 0.67% | +0.46 |
| MKL Markel Group Inc. | Add +0.8% | 3.56% | +0.38 |
| AMZN Amazon.com Inc. | Add +11.4% | 2.78% | +0.38 |
| OPPJ Wisdomtree Japan Opportuniti | Add +0.3% | 3.29% | +0.31 |
| PAYC Paycom Software Inc. | Add +47.5% | 2.07% | +0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Add +8.1% | 1.62% | +0.14 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Add +4.5% | 2.44% | +0.14 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| QLTY GMO U.S. Quality ETF | Add +24.9% | 0.46% | +0.11 |
| MEDP Medpace Holdings Inc. | Add +1.0% | 0.48% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.12% | +0.02 |
| SCHY Schwab International DVD ETF | Add +0.2% | 0.32% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.5% | 0.24% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 0.16% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.0% | 0.18% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.16% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.0% | 0.27% | +0.00 |
| VONE Vanguard Russell 1000 | Add +0.1% | 0.08% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.0% | 0.18% | −0.00 |
| LGLV SPDR US LC Low Vol Idx | Add +0.1% | 0.09% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.20% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.0% | 2.07% | −0.02 |
| WSM Williams-Sonoma Inc. | Add +2.6% | 0.26% | −0.02 |
| EVMO Eaton Vance Mortgage Opp ETF | Add +0.4% | 5.07% | −0.02 |
| SSD Simpson Manufacturing Co. Inc. | Add +2.0% | 1.99% | −0.06 |
| PAYX Paychex Inc. | Add +1.8% | 0.79% | −0.10 |
| MSFT Microsoft Corp. | Add +1.3% | 2.05% | −0.14 |
| LOW Lowe's Cos Inc. | Add +0.2% | 3.76% | −0.19 |
| EFX Equifax Inc. | Add +2.0% | 2.18% | −0.38 |
| NVR NVR Inc. | Add +2.1% | 4.45% | −0.41 |
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 |