Berkeley, Inc Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 86 positions · Total reported value $318.67M · Top-10 concentration 46.8%
Turnover: 100.0% · 86 new · 0 cut · 0 exited
Active Share (vs S&P 500): 87.5% · vs QQQ: 89.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Berkeley, Inc disclosed 86 equity positions with a combined reported value of $318.67M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 46.8% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were IDHQ ($29.06M), DSTL ($21.65M), V ($18.12M). By sector, the heaviest allocations are Consumer Discretionary 21.8%, Technology 9.5%.
Versus the prior quarter, Berkeley, Inc opened 86 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF History | 664.93K | $29.06M | 9.12% | New |
| 2 | DSTL | ETF SER SOLUTIONS History | 361.48K | $21.65M | 6.79% | New |
| 3 | V | Visa Inc. History | 52.82K | $18.12M | 5.69% | New |
| 4 | IUS | INVESCO EXCH TRD SLF IDX FD History | 233.73K | $15.33M | 4.81% | New |
| 5 | OPPJ | WISDOMTREE TR History | 227.79K | $13.14M | 4.12% | New |
| 6 | GOOGL | Alphabet Inc. Class C History | 34.54K | $12.34M | 3.87% | New |
| 7 | MKL | MARKEL CORP HOLDING CO History | 5.69K | $11.12M | 3.49% | New |
| 8 | NVR | NVR INC COM History | 1.40K | $9.55M | 3.00% | New |
| 9 | EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF History | 189.63K | $9.48M | 2.98% | New |
| 10 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND History | 177.47K | $9.30M | 2.92% | New |
| 11 | AMZN | Amazon.com, Inc. History | 38.84K | $9.26M | 2.90% | New |
| 12 | SPGI | S&P GLOBAL INC History | 20.68K | $8.42M | 2.64% | New |
| 13 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND History | 189.06K | $8.33M | 2.61% | New |
| 14 | MSFT | Microsoft Corporation History | 21.27K | $7.93M | 2.49% | New |
| 15 | SSD | SIMPSON MFG INC History | 37.73K | $7.90M | 2.48% | New |
| 16 | DXJ | WISDOMTREE TR History | 45.19K | $7.84M | 2.46% | New |
| 17 | LOW | LOWES COS INC History | 35.44K | $7.81M | 2.45% | New |
| 18 | MA | MASTERCARD INCORPORATED History | 15.13K | $7.77M | 2.44% | New |
| 19 | ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF History | 53.13K | $7.60M | 2.38% | New |
| 20 | XMHQ | INVESCO EXCHANGE TRADED FD T History | 61.77K | $6.97M | 2.19% | New |
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T History | 75.79K | $6.83M | 2.14% | New |
| 22 | DSMC | ETF SER SOLUTIONS History | 142.80K | $5.76M | 1.81% | New |
| 23 | IVV | ISHARES TR History | 7.25K | $5.43M | 1.70% | New |
| 24 | SCHD | SCHWAB STRATEGIC TR History | 169.99K | $5.39M | 1.69% | New |
| 25 | SCHX | SCHWAB STRATEGIC TR History | 154.42K | $4.54M | 1.43% | New |
| 26 | PAYC | PAYCOM SOFTWARE INC History | 32.89K | $4.13M | 1.30% | New |
| 27 | ROST | ROSS STORES INC History | 18.78K | $4.00M | 1.25% | New |
| 28 | QLTI | GMO ETF TRUST History | 134.35K | $3.63M | 1.14% | New |
| 29 | MEDP | MEDPACE HLDGS INC COM History | 6.43K | $3.41M | 1.07% | New |
| 30 | INTU | INTUIT History | 10.30K | $2.69M | 0.84% | New |
| 31 | CPRT | COPART INC History | 91.29K | $2.57M | 0.81% | New |
| 32 | DGRW | WISDOMTREE TR History | 26.59K | $2.54M | 0.80% | New |
| 33 | MORN | MORNINGSTAR INC History | 15.20K | $2.37M | 0.74% | New |
| 34 | VOO | VANGUARD INDEX FDS History | 3.25K | $2.23M | 0.70% | New |
| 35 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF History | 20.27K | $2.09M | 0.66% | New |
| 36 | QLTY | GMO ETF TRUST History | 42.90K | $1.79M | 0.56% | New |
| 37 | DBEU | DBX ETF TR History | 30.63K | $1.65M | 0.52% | New |
| 38 | VTI | VANGUARD INDEX FDS History | 4.37K | $1.62M | 0.51% | New |
| 39 | AAPL | APPLE INC History | 5.20K | $1.50M | 0.47% | New |
| 40 | ZTS | ZOETIS INC History | 20.69K | $1.49M | 0.47% | New |
| 41 | HSCZ | ISHARES TR History | 30.95K | $1.33M | 0.42% | New |
| 42 | SCZ | ISHARES TR History | 14.22K | $1.17M | 0.37% | New |
| 43 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF History | 34.26K | $1.09M | 0.34% | New |
| 44 | ULTA | ULTA BEAUTY INC History | 2.31K | $1.04M | 0.33% | New |
| 45 | TJX | TJX COS INC NEW History | 6.43K | $974.08K | 0.31% | New |
| 46 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF History | 3.79K | $921.73K | 0.29% | New |
| 47 | VOE | VANGUARD INDEX FDS History | 4.55K | $898.49K | 0.28% | New |
| 48 | BPRE | BLUEROCK PVT REAL ESTATE FD History | 64.50K | $839.15K | 0.26% | New |
| 49 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF History | 17.82K | $836.35K | 0.26% | New |
| 50 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF History | 14.82K | $809.69K | 0.25% | New |