Berkeley, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Berkeley, Inc reported 81 stock positions worth $298.1 million. Its top holding was Invesco S&P International DE (IDHQ) at 7.8% of the portfolio, followed by Distillate US Fundamental St (DSTL, 7.1%) and Visa Class A (V, 5.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 25 and reduced 44. The biggest buy was Invesco Rafi Strategic US Et (IUS, shares +34%) and the biggest sale Eaton Vance Mortgage Opp ETF (EVMO, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Boise, ID
- CIK
- 0002051965
- Portfolio Value
- $298.1M (Q1 2026)
- SEC Filing
- 0002051965-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 81 stocks · $298.1M
| IDHQ Invesco S&P International DE | 7.81% | 657,823 | $23.3M | Add +6.2% |
| DSTL Distillate US Fundamental St | 7.06% | 363,522 | $21.0M | Add +2.4% |
| V Visa Inc. Class A | 5.33% | 52,575 | $15.9M | Add +2.1% |
| NVR NVR Inc. | 4.26% | 1,929 | $12.7M | Add +0.5% |
| IUS Invesco Rafi Strategic US Et | 4.20% | 216,382 | $12.5M | Add +34.5% |
| OPPJ Wisdomtree Japan Opportuniti | 4.06% | 222,848 | $12.1M | Reduce -0.0% |
| MKL Markel Group Inc. | 3.49% | 5,430 | $10.4M | Add +4.4% |
| EVMO Eaton Vance Mortgage Opp ETF | 3.43% | 203,405 | $10.2M | Reduce -35.3% |
| GOOGL Alphabet Inc. Class A | 3.36% | 34,811 | $10.0M | Reduce -1.4% |
| SPGI S&P Global Inc. | 2.89% | 20,237 | $8.6M | Add +5.1% |
| IHDG Wisdomtree International Hed | 2.87% | 177,852 | $8.6M | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 2.83% | 35,731 | $8.4M | Reduce -27.1% |
| AMZN Amazon.com Inc. | 2.70% | 38,700 | $8.1M | Add +2.1% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 2.69% | 184,424 | $8.0M | Add +3.2% |
| MSFT Microsoft Corp. | 2.60% | 20,973 | $7.8M | Add +57.6% |
| DXJ Wisdomtree Japan Hedged Eq | 2.39% | 44,852 | $7.1M | Add +11.0% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 2.34% | 51,925 | $7.0M | Add +7.7% |
| SSD Simpson Manufacturing Co. Inc. | 2.18% | 37,796 | $6.5M | Reduce -2.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.13% | 61,366 | $6.3M | Add +5.3% |
| MA Mastercard Inc. Class A | 1.90% | 11,318 | $5.7M | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.88% | 74,369 | $5.6M | Add +9.8% |
| EFX Equifax Inc. | 1.87% | 30,963 | $5.6M | Reduce -2.2% |
| DSMC Distillate S/M Cash Flow ETF | 1.84% | 146,193 | $5.5M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 173,148 | $5.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.60% | 7,295 | $4.8M | Reduce -4.2% |
| PAYC Paycom Software Inc. | 1.39% | 34,081 | $4.1M | Reduce -16.5% |
| ROST Ross Stores Inc. | 1.37% | 18,827 | $4.1M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 1.33% | 154,773 | $4.0M | Reduce -4.6% |
| QLTI GMO International QLTY ETF | 1.18% | 140,382 | $3.5M | Reduce -2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.02% | 34,774 | $3.1M | Reduce -55.0% |
| MEDP Medpace Holdings Inc. | 0.93% | 5,757 | $2.8M | Add +113.7% |
| INTU Intuit Inc. | 0.90% | 6,235 | $2.7M | New |
| MORN Morningstar Inc. | 0.88% | 15,566 | $2.6M | Reduce -10.4% |
| ZTS Zoetis Inc. | 0.83% | 20,855 | $2.5M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.66% | 3,293 | $2.0M | Reduce -9.6% |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 15,348 | $1.5M | New |
| QLTY GMO U.S. Quality ETF | 0.51% | 41,942 | $1.5M | Add +11.1% |
| DBEU Xtrackers MSCI Europe Hedged | 0.51% | 30,955 | $1.5M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 4,517 | $1.4M | Add +8.0% |
| AAPL Apple Inc. | 0.44% | 5,162 | $1.3M | Reduce -33.5% |
| BPRE Bluerock Private Real Estate | 0.44% | 78,598 | $1.3M | Reduce -35.7% |
| ULTA Ulta Beauty Inc. | 0.41% | 2,360 | $1.2M | Reduce -51.5% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.41% | 30,950 | $1.2M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 15,204 | $1.2M | Reduce -10.8% |
| SCHY Schwab International DVD ETF | 0.36% | 34,208 | $1.1M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 6,427 | $1.0M | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 0.29% | 4,778 | $871K | Add +3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 3,898 | $847K | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 4,547 | $838K | Reduce -5.7% |
| PAYX Paychex Inc. | 0.28% | 9,027 | $832K | Reduce -59.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 17,823 | $757K | Reduce -3.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.25% | 14,981 | $740K | Reduce -4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 4,434 | $647K | Add +0.1% |
| EUDG Wisdomtree Europe Quality Di | 0.22% | 17,662 | $643K | Reduce -45.2% |
| DFAT Dimensional US Target Value | 0.20% | 9,660 | $603K | Reduce -1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 3,829 | $558K | Reduce -5.7% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 17,952 | $522K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 5,679 | $514K | No change |
| IWN iShares Russell 2000 Value E | 0.17% | 2,646 | $502K | Reduce -4.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 5,012 | $465K | No change |
| MRK Merck & Co. Inc. | 0.14% | 3,583 | $431K | No change |
| OPPE Wisdomtree European Opport | 0.14% | 7,923 | $426K | Reduce -43.4% |
| NVDA Nvidia Corp. | 0.13% | 2,178 | $380K | Reduce -4.4% |
| DON Wisdomtree US Midcap Dividen | 0.12% | 6,965 | $366K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 846 | $361K | Reduce -6.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,636 | $350K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 6,104 | $345K | No change |
| SCHM Schwab US Mid Cap ETF | 0.11% | 10,636 | $329K | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 0.10% | 489 | $302K | Reduce -16.6% |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 1,534 | $273K | Add +0.1% |
| TSLA Tesla Inc. | 0.09% | 725 | $270K | Reduce -9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,830 | $268K | Reduce -12.0% |
| ORCL Oracle Corp. | 0.09% | 1,743 | $256K | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.08% | 3,234 | $251K | Reduce -20.3% |
| VONE Vanguard Russell 1000 | 0.08% | 816 | $241K | Reduce -3.5% |
| CP Canadian Pacific Kansas City | 0.08% | 2,884 | $227K | No change |
| HD Home Depot Inc. | 0.07% | 673 | $221K | Reduce -23.9% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,466 | $217K | No change |
| FYLD Cambria Foreign Shareholder | 0.07% | 5,617 | $210K | New |
| GWX State Street SPDR S&P Intern | 0.07% | 4,906 | $207K | Reduce -14.6% |
| IWC iShares Micro-Cap ETF | 0.07% | 1,254 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| EVMO Eaton Vance Mortgage Opp ETF | Reduce -35.3% | 3.43% | −1.64 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -55.0% | 1.02% | −1.17 |
| LOW Lowe's Cos Inc. | Reduce -27.1% | 2.83% | −0.93 |
| PAYC Paycom Software Inc. | Reduce -16.5% | 1.39% | −0.68 |
| ULTA Ulta Beauty Inc. | Reduce -51.5% | 0.41% | −0.52 |
| PAYX Paychex Inc. | Reduce -59.0% | 0.28% | −0.51 |
| MORN Morningstar Inc. | Reduce -10.4% | 0.88% | −0.32 |
| EFX Equifax Inc. | Reduce -2.2% | 1.87% | −0.31 |
| AAPL Apple Inc. | Reduce -33.5% | 0.44% | −0.23 |
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.90% | −0.17 |
| EUDG Wisdomtree Europe Quality Di | Reduce -45.2% | 0.22% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 3.36% | −0.16 |
| BPRE Bluerock Private Real Estate | Reduce -35.7% | 0.44% | −0.15 |
| OPPE Wisdomtree European Opport | Reduce -43.4% | 0.14% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -9.6% | 0.66% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 1.60% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -6.1% | 2.87% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.6% | 1.33% | −0.06 |
| QLTI GMO International QLTY ETF | Reduce -2.1% | 1.18% | −0.04 |
| ORCL Oracle Corp. | Reduce -8.6% | 0.09% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.0% | 0.09% | −0.03 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -23.9% | 0.07% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.8% | 0.40% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -20.3% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -6.4% | 0.12% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -16.6% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Reduce -4.4% | 0.13% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -14.6% | 0.07% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -3.5% | 0.08% | −0.00 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -6.2% | 0.51% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.7% | 0.19% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.1% | 0.11% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -4.9% | 0.17% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.7% | 0.28% | +0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -4.0% | 0.25% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -3.0% | 0.25% | +0.01 |
| DFAT Dimensional US Target Value | Reduce -1.0% | 0.20% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.2% | 0.28% | +0.02 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.34% | +0.03 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -0.8% | 1.84% | +0.17 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -2.5% | 2.18% | +0.18 |
| ROST Ross Stores Inc. | Reduce -0.3% | 1.37% | +0.29 |
| OPPJ Wisdomtree Japan Opportuniti | Reduce -0.0% | 4.06% | +0.78 |
Portfolio Buys Q4 2025 → Q1 2026
| IUS Invesco Rafi Strategic US Et | Add +34.5% | 4.20% | +1.28 |
| INTU Intuit Inc. | New | 0.90% | +0.90 |
| IDHQ Invesco S&P International DE | Add +6.2% | 7.81% | +0.88 |
| MSFT Microsoft Corp. | Add +57.6% | 2.60% | +0.56 |
| DXJ Wisdomtree Japan Hedged Eq | Add +11.0% | 2.39% | +0.53 |
| AVDV Avantis Intl S/C Value ETF | New | 0.51% | +0.51 |
| MEDP Medpace Holdings Inc. | Add +113.7% | 0.93% | +0.45 |
| DSTL Distillate US Fundamental St | Add +2.4% | 7.06% | +0.41 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +7.7% | 2.34% | +0.30 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 1.78% | +0.27 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.8% | 1.88% | +0.26 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Add +3.2% | 2.69% | +0.25 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.3% | 2.13% | +0.23 |
| FYLD Cambria Foreign Shareholder | New | 0.07% | +0.07 |
| IWC iShares Micro-Cap ETF | New | 0.07% | +0.07 |
| QLTY GMO U.S. Quality ETF | Add +11.1% | 0.51% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.0% | 0.49% | +0.04 |
| SCHY Schwab International DVD ETF | Add +0.1% | 0.36% | +0.04 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +1.4% | 0.41% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +3.8% | 0.29% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.22% | +0.02 |
| ZTS Zoetis Inc. | Add +2.8% | 0.83% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.18% | +0.01 |
| LGLV SPDR US LC Low Vol Idx | Add +0.1% | 0.09% | +0.01 |
| MKL Markel Group Inc. | Add +4.4% | 3.49% | −0.07 |
| AMZN Amazon.com Inc. | Add +2.1% | 2.70% | −0.08 |
| NVR NVR Inc. | Add +0.5% | 4.26% | −0.19 |
| SPGI S&P Global Inc. | Add +5.1% | 2.89% | −0.31 |
| V Visa Inc. Class A | Add +2.1% | 5.33% | −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 |