Institutions / Berkeley, Inc

Berkeley, Inc

CIK 2051965 · Institution · as of Dec 31, 2025
Portfolio value
$314.47M
Positions
79
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 79 →
CompanyClassValueShares% of portfolio
Invesco Exch Traded Fd Tr II$21.77M619,4866.9%
ETF Ser Solutions$20.92M355,1546.7%
Visa Inc$18.06M51,4865.7%
Morgan Stanley ETF Trust$15.94M314,2085.1%
Nvr Inc$13.99M1,9194.5%
Lowes Companies Inc$11.82M49,0293.8%
Markel Group Inc$11.18M5,2033.6%
Alphabet Inc.$11.05M35,3033.5%
WisdomTree Tr$10.34M222,8703.3%
S&P Global Inc.$10.06M19,2493.2%
WisdomTree Tr$9.22M189,4162.9%
Invesco Exch Trd Slf Idx Fd$9.20M160,8852.9%
Amazon.com Inc$8.75M37,9062.8%
WisdomTree Tr$7.68M178,7282.4%
WisdomTree Tr$6.90M77,1952.2%
Equifax Inc$6.87M31,6652.2%
Mastercard Inc$6.51M11,3982.1%
Paycom Software, Inc.$6.50M40,7942.1%
Microsoft Corp$6.43M13,3052.0%
SPDR Series Trust$6.42M48,2162.0%
Simpson Manufacturing Co., Inc.$6.26M38,7812.0%
Invesco Exchange Traded Fd T$5.97M58,3031.9%
WisdomTree Tr$5.83M40,4131.9%
ETF Ser Solutions$5.23M147,4161.7%
iShares Tr$5.21M7,6131.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.