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Berkeley, Inc
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $324,203,002
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · S&P INTL QULTY · 46138E214 · shares: $29,168,241
- VISA INC · COM CL A · 92826C839 · shares: $18,897,731
- INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US · 46138J742 · shares: $17,919,252
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $16,202,441
- WISDOMTREE TR · JAPAN OPPOR FD · 97717W521 · shares: $14,010,700
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,859,275
- MICROSOFT CORP · COM · 594918104 · shares: $11,079,242
- MARKEL GROUP INC · COM · 570535104 · shares: $9,709,324
- AMAZON COM INC · COM · 023135106 · shares: $9,625,339
- WISDOMTREE TR · JAPN HEDGE EQT · 97717W851 · shares: $9,297,758
Reported holdings
84 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 676,287 shares | $29,168,241 |
| VISA INC | COM CL A | 92826C839 | — | 52,592 shares | $18,897,731 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 264,245 shares | $17,919,252 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 253,242 shares | $16,202,441 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 235,824 shares | $14,010,700 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,467 shares | $11,859,275 |
| MICROSOFT CORP | COM | 594918104 | — | 21,601 shares | $11,079,242 |
| MARKEL GROUP INC | COM | 570535104 | — | 5,670 shares | $9,709,324 |
| AMAZON COM INC | COM | 023135106 | — | 38,633 shares | $9,625,339 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 51,497 shares | $9,297,758 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 177,829 shares | $9,229,332 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 187,622 shares | $8,996,481 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 193,637 shares | $8,766,896 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,762 shares | $8,692,071 |
| S&P GLOBAL INC | COM | 78409V104 | — | 20,530 shares | $8,098,624 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 62,539 shares | $6,982,473 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 31,401 shares | $6,834,363 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 101,773 shares | $6,658,346 |
| LOWES COS INC | COM | 548661107 | — | 35,191 shares | $6,485,441 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 76,520 shares | $6,433,765 |
| SIMPSON MFG INC | COM | 829073105 | — | 37,595 shares | $6,424,300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 169,772 shares | $5,522,690 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,739 shares | $5,161,085 |
| NVR INC | COM | 62944T105 | — | 823 shares | $5,065,063 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 119,512 shares | $4,981,561 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 35,629 shares | $4,949,701 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 147,455 shares | $4,423,654 |
| ROSS STORES INC | COM | 778296103 | — | 18,675 shares | $4,358,748 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,415 shares | $4,004,115 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 26,119 shares | $3,544,898 |
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | — | 132,213 shares | $3,519,296 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 29,399 shares | $3,215,696 |
| INTUIT | COM | 461202103 | — | 9,977 shares | $2,750,835 |
| COPART INC | COM | 217204106 | — | 95,573 shares | $2,607,231 |
| MORNINGSTAR INC | COM | 617700109 | — | 13,494 shares | $2,564,374 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 24,723 shares | $2,404,112 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,213 shares | $2,251,806 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 43,092 shares | $1,844,770 |
| APPLE INC | COM | 037833100 | — | 5,144 shares | $1,713,055 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,872 shares | $1,684,769 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 30,670 shares | $1,638,097 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,962 shares | $1,482,832 |
| ZOETIS INC | CL A | 98978V103 | — | 20,826 shares | $1,454,257 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,345 shares | $1,280,769 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 28,532 shares | $1,239,415 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 14,218 shares | $1,200,308 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 34,305 shares | $1,077,185 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,547 shares | $889,140 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 15,653 shares | $860,155 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,717 shares | $858,649 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 17,164 shares | $796,260 |
| TJX COS INC NEW | COM | 872540109 | — | 5,455 shares | $721,747 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,439 shares | $627,096 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 47,494 shares | $595,574 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,646 shares | $586,115 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,986 shares | $583,843 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,459 shares | $569,684 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 6,796 shares | $567,859 |
| PAYCHEX INC | COM | 704326107 | — | 5,738 shares | $565,218 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,693 shares | $551,537 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,550 shares | $534,028 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,583 shares | $520,653 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,012 shares | $488,356 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 41,570 shares | $473,482 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 7,990 shares | $459,960 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 4,604 shares | $442,128 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,382 shares | $423,666 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,599 shares | $396,427 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,865 shares | $370,367 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,638 shares | $361,900 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,754 shares | $351,742 |
| CISCO SYS INC | COM | 17275R102 | — | 3,234 shares | $348,103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 489 shares | $321,131 |
| INTEL CORP | COM | 458140100 | — | 2,489 shares | $299,252 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 806 shares | $277,297 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,536 shares | $267,702 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,884 shares | $245,428 |
| ORACLE CORP | COM | 68389X105 | — | 1,743 shares | $239,314 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,466 shares | $227,583 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 5,648 shares | $223,313 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,186 shares | $219,198 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,510 shares | $214,813 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 980 shares | $211,800 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 4,406 shares | $200,765 |