Berkeley, Inc
81 holdingsFiling period: 2026-03-31Current AUM: $329.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDHQ | INVESCO EXCH TRADED FD TR II | 657.8K | $23.3M | $28.8M | 8.75% | +38.3K | 2026-03-31 |
| 2 | DSTL | ETF SER SOLUTIONS | 363.5K | $21.0M | $23.7M | 7.20% | +8.4K | 2026-03-31 |
| 3 | V | VISA INC | 52.6K | $15.9M | $19.2M | 5.85% | +1.1K | 2026-03-31 |
| 4 | NVR | NVR INC | 1.9K | $12.7M | $11.9M | 3.60% | +10 | 2026-03-31 |
| 5 | IUS | INVESCO EXCH TRD SLF IDX FD | 216.4K | $12.5M | $14.7M | 4.47% | +55.5K | 2026-03-31 |
| 6 | OPPJ | WISDOMTREE TR | 222.8K | $12.1M | $12.5M | 3.80% | -22 | 2026-03-31 |
| 7 | MKL | MARKEL GROUP INC | 5.4K | $10.4M | $10.2M | 3.11% | +227 | 2026-03-31 |
| 8 | EVMO | MORGAN STANLEY ETF TRUST | 203.4K | $10.2M | $10.1M | 3.06% | -110,803 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 34.8K | $10.0M | $12.4M | 3.77% | -492 | 2026-03-31 |
| 10 | SPGI | S&P GLOBAL INC | 20.2K | $8.6M | $8.3M | 2.53% | +988 | 2026-03-31 |
| 11 | IHDG | WISDOMTREE TR | 177.9K | $8.6M | $9.4M | 2.85% | -11,564 | 2026-03-31 |
| 12 | LOW | LOWES COS INC | 35.7K | $8.4M | $7.4M | 2.26% | -13,298 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 38.7K | $8.1M | $10.5M | 3.19% | +794 | 2026-03-31 |
| 14 | DDLS | WISDOMTREE TR | 184.4K | $8.0M | $8.3M | 2.51% | +5.7K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 21.0K | $7.8M | $9.7M | 2.96% | +7.7K | 2026-03-31 |
| 16 | DXJ | WISDOMTREE TR | 44.9K | $7.1M | $7.8M | 2.37% | +4.4K | 2026-03-31 |
| 17 | ONEV | SPDR SERIES TRUST | 51.9K | $7.0M | $7.7M | 2.33% | +3.7K | 2026-03-31 |
| 18 | SSD | SIMPSON MFG INC | 37.8K | $6.5M | $7.1M | 2.16% | -985 | 2026-03-31 |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | 61.4K | $6.3M | $7.1M | 2.14% | +3.1K | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 11.3K | $5.7M | $6.5M | 1.97% | -80 | 2026-03-31 |
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | 74.4K | $5.6M | $6.3M | 1.91% | +6.7K | 2026-03-31 |
| 22 | EFX | EQUIFAX INC | 31.0K | $5.6M | $5.3M | 1.62% | -702 | 2026-03-31 |
| 23 | DSMC | ETF SER SOLUTIONS | 146.2K | $5.5M | $6.2M | 1.89% | -1,223 | 2026-03-31 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 173.1K | $5.3M | $5.8M | 1.76% | +243 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 7.3K | $4.8M | $5.5M | 1.66% | -318 | 2026-03-31 |
← Scroll →
Page 1 of 4