Q2 2026 13F · SEC CIK 2051965

Berkeley, Inc

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $318.7M
Reported positions: 86
Holdings vs S&P 500, 3 yrs: —
Assets under management: $573.9M

Berkeley, Inc is a wealth manager that reported 86 positions worth $318.7M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Invesco Exch Traded Fd Tr II (IDHQ, 9.1%), ETF Ser Solutions (DSTL, 6.8%), Visa Inc Com Cl A (V, 5.7%).

Berkeley, Inc holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Berkeley, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IDHQInvesco Exch Traded Fd Tr II	9.1%	7.8%	664,929	+1.1%	$29.1M
DSTLETF Ser Solutions	6.8%	7.1%	361,477	-0.6%	$21.7M
VVisa Inc Com Cl A	5.7%	5.3%	52,823	+0.5%	$18.1M
IUSInvesco Rafi	4.8%	4.2%	233,733	+8.0%	$15.3M
OPPJWisdomtree Tr	4.1%	4.1%	227,790	+2.2%	$13.1M
GOOGLAlphabet Inc	3.9%	3.4%	34,543	-0.8%	$12.3M
MKLMarkel Group Inc	3.5%	3.5%	5,694	+4.9%	$11.1M
NVRNvr Inc	3.0%	4.3%	1,402	-27.3%	$9.6M
EVMOEaton Vance Mortgage Opportunities ETF (	3.0%	3.4%	189,627	-6.8%	$9.5M
IHDGWisdomtree Tr	2.9%	2.9%	177,474	-0.2%	$9.3M
AMZNAmazon Com Inc Com	2.9%	2.7%	38,836	+0.4%	$9.3M
SPGIS&P Global Inc.	2.6%	2.9%	20,679	+2.2%	$8.4M
DDLSWisdomtree Dynamic Currency Hedged Inter	2.6%	2.7%	189,056	+2.5%	$8.3M
MSFTMicrosoft Corp	2.5%	2.6%	21,272	+1.4%	$7.9M
SSDSimpson Manufacturing Co Inc.	2.5%	2.2%	37,728	-0.2%	$7.9M
DXJWisdomtree Tr	2.5%	2.4%	45,188	+0.7%	$7.8M
LOWLowes Cos Inc	2.5%	2.8%	35,439	-0.8%	$7.8M
MAMastercard Inc.	2.4%	1.9%	15,131	+33.7%	$7.8M
ONEVSpdr Series Trust	2.4%	2.3%	53,132	+2.3%	$7.6M
XMHQInvesco Exchange Traded Fd T	2.2%	2.1%	61,771	+0.7%	$7.0M
SPHQInvesco Exchange Traded Fd T	2.1%	1.9%	75,790	+1.9%	$6.8M
DSMCETF Ser Solutions	1.8%	1.8%	142,797	-2.3%	$5.8M
IVVIshares Core S&p 500 ETF	1.7%	1.6%	7,246	-0.7%	$5.4M
SCHDSchwab Strategic Tr	1.7%	1.8%	169,985	-1.8%	$5.4M
SCHXSchwab Stratgc Tr	1.4%	1.3%	154,416	-0.2%	$4.5M
PAYCPaycom Software Inc.	1.3%	1.4%	32,887	-3.5%	$4.1M
ROSTRoss Stores Inc.	1.3%	1.4%	18,782	-0.2%	$4.0M
QLTIGmo ETF Trust	1.1%	1.2%	134,347	-4.3%	$3.6M
MEDPMedpace Hldgs Inc	1.1%	0.9%	6,431	+11.7%	$3.4M
INTUIntuit	0.8%	0.9%	10,304	+65.3%	$2.7M
CPRTCopart Inc	0.8%	—	91,289	—	$2.6M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.8%	1.0%	26,590	-23.5%	$2.5M
MORNMorningstar Inc	0.7%	0.9%	15,202	-2.3%	$2.4M
VOOVanguard S&p 500 ETF	0.7%	0.7%	3,246	-1.4%	$2.2M
AVDVAvantis International Small Cap Value Et	0.7%	0.5%	20,273	+32.1%	$2.1M
QLTYGmo ETF Trust	0.6%	0.5%	42,895	+2.3%	$1.8M
DBEUDbx ETF Tr	0.5%	0.5%	30,630	-1.0%	$1.7M
VTIVanguard Index Fds	0.5%	0.5%	4,373	-3.2%	$1.6M
AAPLApple Inc	0.5%	0.4%	5,200	+0.7%	$1.5M
ZTSZoetis Inc	0.5%	0.8%	20,687	-0.8%	$1.5M
HSCZIshares Tr	0.4%	0.4%	30,950	+0.0%	$1.3M
SCZIshares Msci Eafe Small Cap	0.4%	0.4%	14,218	-6.5%	$1.2M
SCHYSchwab Strategic Tr	0.3%	0.4%	34,259	+0.1%	$1.1M
ULTAUlta Beauty Inc	0.3%	0.4%	2,305	-2.3%	$1.0M
TJXTjx Cos Inc New Com	0.3%	0.3%	6,430	+0.0%	$974K
VBRVanguard Small Cap Value ETF	0.3%	0.3%	3,793	-2.7%	$922K
VOEVanguard Index Fds	0.3%	0.3%	4,547	+0.0%	$898K
BPREBluerock Pvt Real Estate Fd Com	0.3%	0.4%	64,501	-17.9%	$839K
HEFAIShares Currency Hedged MSCI EAFE ETF	0.3%	—	17,823	—	$836K
DBEFDbx ETF Tr	0.3%	—	14,821	—	$810K

What Berkeley, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

INTU Intuit+65.3% shares
MA Mastercard Inc.+33.7% shares
AVDV Avantis International Small Cap Value Et+32.1% shares
MEDP Medpace Hldgs Inc+11.7% shares
IUS Invesco Rafi+8.0% shares

Reduced

NVR Nvr Inc-27.3% shares
DGRW WisdomTree US Quality Dividend Gr ETF To-23.5% shares
BPRE Bluerock Pvt Real Estate Fd Com-17.9% shares
EVMO Eaton Vance Mortgage Opportunities ETF (-6.8% shares
SCZ Ishares Msci Eafe Small Cap-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$318.7M	86
Q1 2026	$298.1M	81
Q4 2025	$314.5M	79
Q3 2025	$310.9M	75
Q2 2025	$278.6M	75
Q1 2025	$213.1M	65
Q4 2024	$193.3M	65
Q3 2024	$343.4M	66

Questions about Berkeley, Inc's portfolio

What stocks does Berkeley, Inc own?

Berkeley, Inc's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 86 positions worth $318.7M. The largest are Invesco Exch Traded Fd Tr II (IDHQ) at 9.1%, ETF Ser Solutions (DSTL) at 6.8%, Visa Inc Com Cl A (V) at 5.7%, Invesco Rafi (IUS) at 4.8% and Wisdomtree Tr (OPPJ) at 4.1%.

What did Berkeley, Inc buy last quarter?

In Q2 2026, Berkeley, Inc added Intuit (INTU) (+65.3% shares), Mastercard Inc. (MA) (+33.7% shares) and Avantis International Small Cap Value Et (AVDV) (+32.1% shares), compared with its Q1 2026 filing.

What did Berkeley, Inc sell last quarter?

In Q2 2026, Berkeley, Inc cut from its top 50 Equifax Inc (EFX), cut from its top 50 Williams Sonoma Inc (WSM), cut from its top 50 Paychex Inc (PAYX), Nvr Inc (NVR) (-27.3% shares), WisdomTree US Quality Dividend Gr ETF To (DGRW) (-23.5% shares) and Bluerock Pvt Real Estate Fd Com (BPRE) (-17.9% shares), compared with its Q1 2026 filing.

When is Berkeley, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Berkeley, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Berkeley, Inc manage?

Berkeley, Inc reported $573.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $318.7M.