Berkeley

Boise, IDfiles as Berkeley, Inc

$319m in 86 US stocks at the end of 30 June 2026. The top 10 are 46.8% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$319m

Stocks

Top 10 share

46.8%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

CopartCPRT
0.8% of the fund
Wise GroupWSE
0.2% of the fund
IntelINTC
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch TRD SLF IDX FDIUS
4.8% of the fund
+8%
Wisdomtree TROPPJ
4.1% of the fund
+2%
Markel GroupMKL
3.5% of the fund
+5%
S&P GlobalSPGI
2.6% of the fund
+2%
Wisdomtree TRDDLS
2.6% of the fund
+3%
MastercardMA
2.4% of the fund
+34%
Spdr Series TrustONEV
2.4% of the fund
+2%
Medpace HoldingsMEDP
1.1% of the fund
+12%
IntuitINTU
0.8% of the fund
+65%
American Centy ETF TRAVDV
0.7% of the fund
+32%
GMO ETF TrustQLTY
0.6% of the fund
+2%
Dimensional ETF TrustDFAT
0.2% of the fund
+4%

Cut

Sold some of their stake.

NVRNVR
3.0% of the fund
-27%
Morgan Stanley ETF TrustEVMO
3.0% of the fund
-7%
ETF SER SolutionsDSMC
1.8% of the fund
-2%
Paycom SoftwarePAYC
1.3% of the fund
-4%
GMO ETF TrustQLTI
1.1% of the fund
-4%
Wisdomtree TRDGRW
0.8% of the fund
-24%
MorningstarMORN
0.7% of the fund
-2%
Vanguard Index FDSVTI
0.5% of the fund
-3%
Ishares TRSCZ
0.4% of the fund
-6%
Ulta BeautyULTA
0.3% of the fund
-2%
Vanguard Index FDSVBR
0.3% of the fund
-3%
Bluerock Private Real Estate FundBPRE
0.3% of the fund
-18%
Ishares TRIWS
0.2% of the fund
-5%
PaychexPAYX
0.2% of the fund
-33%
Williams SonomaWSM
<0.1% of the fund
-72%
Ishares TRIWC
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

EquifaxEFX
-100%
Home DepotHD
-100%

Holdings

Invesco Exch Traded FD TR IIIDHQ
Share
9.1%
Value
$29m
Shares
664,929
Held
ETF SER SolutionsDSTL
Share
6.8%
Value
$22m
Shares
361,477
Held
VisaV
Share
5.7%
Value
$18m
Shares
52,823
Held
Invesco Exch TRD SLF IDX FDIUS
Share
4.8%
Value
$15m
Shares
233,733
+8%
Wisdomtree TROPPJ
Share
4.1%
Value
$13m
Shares
227,790
+2%
AlphabetGOOGL
Share
3.9%
Value
$12m
Shares
34,543
Held
Markel GroupMKL
Share
3.5%
Value
$11m
Shares
5,694
+5%
NVRNVR
Share
3.0%
Value
$10m
Shares
1,402
-27%
Morgan Stanley ETF TrustEVMO
Share
3.0%
Value
$9m
Shares
189,627
-7%
Wisdomtree TRIHDG
Share
2.9%
Value
$9m
Shares
177,474
Held
Amazon.comAMZN
Share
2.9%
Value
$9m
Shares
38,836
Held
S&P GlobalSPGI
Share
2.6%
Value
$8m
Shares
20,679
+2%
Wisdomtree TRDDLS
Share
2.6%
Value
$8m
Shares
189,056
+3%
MicrosoftMSFT
Share
2.5%
Value
$8m
Shares
21,272
Held
Simpson ManufacturingSSD
Share
2.5%
Value
$8m
Shares
37,728
Held
Wisdomtree TRDXJ
Share
2.5%
Value
$8m
Shares
45,188
Held
Lowe's CompaniesLOW
Share
2.5%
Value
$8m
Shares
35,439
Held
MastercardMA
Share
2.4%
Value
$8m
Shares
15,131
+34%
Spdr Series TrustONEV
Share
2.4%
Value
$8m
Shares
53,132
+2%
Invesco Exchange Traded FD TXMHQ
Share
2.2%
Value
$7m
Shares
61,771
Held
Invesco Exchange Traded FD TSPHQ
Share
2.1%
Value
$7m
Shares
75,790
Held
ETF SER SolutionsDSMC
Share
1.8%
Value
$6m
Shares
142,797
-2%
Ishares TRIVV
Share
1.7%
Value
$5m
Shares
7,246
Held
Schwab Strategic TRSCHD
Share
1.7%
Value
$5m
Shares
169,985
Held
Schwab Strategic TRSCHX
Share
1.4%
Value
$5m
Shares
154,416
Held
Paycom SoftwarePAYC
Share
1.3%
Value
$4m
Shares
32,887
-4%
Ross StoresROST
Share
1.3%
Value
$4m
Shares
18,782
Held
GMO ETF TrustQLTI
Share
1.1%
Value
$4m
Shares
134,347
-4%
Medpace HoldingsMEDP
Share
1.1%
Value
$3m
Shares
6,431
+12%
IntuitINTU
Share
0.8%
Value
$3m
Shares
10,304
+65%
CopartCPRT
Share
0.8%
Value
$3m
Shares
91,289
New
Wisdomtree TRDGRW
Share
0.8%
Value
$3m
Shares
26,590
-24%
MorningstarMORN
Share
0.7%
Value
$2m
Shares
15,202
-2%
Vanguard Index FDSVOO
Share
0.7%
Value
$2m
Shares
3,246
Held
American Centy ETF TRAVDV
Share
0.7%
Value
$2m
Shares
20,273
+32%
GMO ETF TrustQLTY
Share
0.6%
Value
$2m
Shares
42,895
+2%
DBX ETF TRDBEU
Share
0.5%
Value
$2m
Shares
30,630
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
4,373
-3%
AppleAAPL
Share
0.5%
Value
$2m
Shares
5,200
Held
ZoetisZTS
Share
0.5%
Value
$1m
Shares
20,687
Held
Ishares TRHSCZ
Share
0.4%
Value
$1m
Shares
30,950
Held
Ishares TRSCZ
Share
0.4%
Value
$1m
Shares
14,218
-6%
Schwab Strategic TRSCHY
Share
0.3%
Value
$1m
Shares
34,259
Held
Ulta BeautyULTA
Share
0.3%
Value
$1m
Shares
2,305
-2%
TJX CompaniesTJX
Share
0.3%
Value
$974,080
Shares
6,430
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$921,727
Shares
3,793
-3%
Vanguard Index FDSVOE
Share
0.3%
Value
$898,493
Shares
4,547
Held
Bluerock Private Real Estate FundBPRE
Share
0.3%
Value
$839,155
Shares
64,501
-18%
Ishares TRHEFA
Share
0.3%
Value
$836,346
Shares
17,823
Held
DBX ETF TRDBEF
Share
0.3%
Value
$809,694
Shares
14,821
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$700,943
Shares
10,028
+4%
Wisdomtree TREUDG
Share
0.2%
Value
$686,522
Shares
17,662
Held
Spdr Series TrustSDY
Share
0.2%
Value
$675,146
Shares
4,436
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$648,729
Shares
17,955
Held
Ishares TRIWS
Share
0.2%
Value
$600,035
Shares
3,645
-5%
PaychexPAYX
Share
0.2%
Value
$598,309
Shares
6,085
-33%
Ishares TRIWN
Share
0.2%
Value
$581,616
Shares
2,629
Held
Ishares TRIEFA
Share
0.2%
Value
$549,829
Shares
5,693
Held
Wise GroupWSE
Share
0.2%
Value
$495,099
Shares
41,570
New
Ishares TRUSMV
Share
0.2%
Value
$483,445
Shares
5,012
Held
MerckMRK
Share
0.1%
Value
$460,422
Shares
3,583
Held
Wisdomtree TROPPE
Share
0.1%
Value
$445,236
Shares
7,978
Held
NvidiaNVDA
Share
0.1%
Value
$435,796
Shares
2,178
Held
Ishares TRIWF
Share
0.1%
Value
$419,945
Shares
3,382
Held
Ishares TRIWD
Share
0.1%
Value
$393,694
Shares
1,624
Held
Schwab Strategic TRSCHM
Share
0.1%
Value
$392,179
Shares
10,637
Held
Wisdomtree TRDON
Share
0.1%
Value
$388,010
Shares
6,865
Held
Cisco SystemsCSCO
Share
0.1%
Value
$379,896
Shares
3,234
Held
Spdr Series TrustSPYV
Share
0.1%
Value
$371,062
Shares
6,104
Held
IntelINTC
Share
0.1%
Value
$347,539
Shares
2,489
New
Micron TechnologyMU
Share
0.1%
Value
$346,287
Shares
300
New
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$343,933
Shares
489
Held
Williams SonomaWSM
Share
<0.1%
Value
$314,124
Shares
1,348
-72%
TeslaTSLA
Share
<0.1%
Value
$304,935
Shares
725
Held
Spdr Series TrustLGLV
Share
<0.1%
Value
$278,510
Shares
1,535
Held
Vanguard Scottsdale FDSVONE
Share
<0.1%
Value
$272,980
Shares
806
Held
OracleORCL
Share
<0.1%
Value
$257,488
Shares
1,757
Held
Canadian Pacific Kansas CityCP
Share
<0.1%
Value
$249,899
Shares
2,884
Held
Ishares TRIWC
Share
<0.1%
Value
$237,275
Shares
1,186
-5%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$231,733
Shares
1,466
Held
Spdr Index SHS FDSGWX
Share
<0.1%
Value
$214,670
Shares
4,906
Held
Marvell TechnologyMRVL
Share
<0.1%
Value
$213,885
Shares
718
New
Palantir TechnologiesPLTR
Share
<0.1%
Value
$213,506
Shares
1,830
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$213,472
Shares
980
New
Ishares TRIVW
Share
<0.1%
Value
$207,670
Shares
1,510
New
Cambria ETF TRFYLD
Share
<0.1%
Value
$205,636
Shares
5,635
Held

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIIDHQ	9.1%	$29m	664,929	Held
ETF SER SolutionsDSTL	6.8%	$22m	361,477	Held
VisaV	5.7%	$18m	52,823	Held
Invesco Exch TRD SLF IDX FDIUS	4.8%	$15m	233,733	+8%
Wisdomtree TROPPJ	4.1%	$13m	227,790	+2%
AlphabetGOOGL	3.9%	$12m	34,543	Held
Markel GroupMKL	3.5%	$11m	5,694	+5%
NVRNVR	3.0%	$10m	1,402	-27%
Morgan Stanley ETF TrustEVMO	3.0%	$9m	189,627	-7%
Wisdomtree TRIHDG	2.9%	$9m	177,474	Held
Amazon.comAMZN	2.9%	$9m	38,836	Held
S&P GlobalSPGI	2.6%	$8m	20,679	+2%
Wisdomtree TRDDLS	2.6%	$8m	189,056	+3%
MicrosoftMSFT	2.5%	$8m	21,272	Held
Simpson ManufacturingSSD	2.5%	$8m	37,728	Held
Wisdomtree TRDXJ	2.5%	$8m	45,188	Held
Lowe's CompaniesLOW	2.5%	$8m	35,439	Held
MastercardMA	2.4%	$8m	15,131	+34%
Spdr Series TrustONEV	2.4%	$8m	53,132	+2%
Invesco Exchange Traded FD TXMHQ	2.2%	$7m	61,771	Held
Invesco Exchange Traded FD TSPHQ	2.1%	$7m	75,790	Held
ETF SER SolutionsDSMC	1.8%	$6m	142,797	-2%
Ishares TRIVV	1.7%	$5m	7,246	Held
Schwab Strategic TRSCHD	1.7%	$5m	169,985	Held
Schwab Strategic TRSCHX	1.4%	$5m	154,416	Held
Paycom SoftwarePAYC	1.3%	$4m	32,887	-4%
Ross StoresROST	1.3%	$4m	18,782	Held
GMO ETF TrustQLTI	1.1%	$4m	134,347	-4%
Medpace HoldingsMEDP	1.1%	$3m	6,431	+12%
IntuitINTU	0.8%	$3m	10,304	+65%
CopartCPRT	0.8%	$3m	91,289	New
Wisdomtree TRDGRW	0.8%	$3m	26,590	-24%
MorningstarMORN	0.7%	$2m	15,202	-2%
Vanguard Index FDSVOO	0.7%	$2m	3,246	Held
American Centy ETF TRAVDV	0.7%	$2m	20,273	+32%
GMO ETF TrustQLTY	0.6%	$2m	42,895	+2%
DBX ETF TRDBEU	0.5%	$2m	30,630	Held
Vanguard Index FDSVTI	0.5%	$2m	4,373	-3%
AppleAAPL	0.5%	$2m	5,200	Held
ZoetisZTS	0.5%	$1m	20,687	Held
Ishares TRHSCZ	0.4%	$1m	30,950	Held
Ishares TRSCZ	0.4%	$1m	14,218	-6%
Schwab Strategic TRSCHY	0.3%	$1m	34,259	Held
Ulta BeautyULTA	0.3%	$1m	2,305	-2%
TJX CompaniesTJX	0.3%	$974,080	6,430	Held
Vanguard Index FDSVBR	0.3%	$921,727	3,793	-3%
Vanguard Index FDSVOE	0.3%	$898,493	4,547	Held
Bluerock Private Real Estate FundBPRE	0.3%	$839,155	64,501	-18%
Ishares TRHEFA	0.3%	$836,346	17,823	Held
DBX ETF TRDBEF	0.3%	$809,694	14,821	Held
Dimensional ETF TrustDFAT	0.2%	$700,943	10,028	+4%
Wisdomtree TREUDG	0.2%	$686,522	17,662	Held
Spdr Series TrustSDY	0.2%	$675,146	4,436	Held
Schwab Strategic TRSCHA	0.2%	$648,729	17,955	Held
Ishares TRIWS	0.2%	$600,035	3,645	-5%
PaychexPAYX	0.2%	$598,309	6,085	-33%
Ishares TRIWN	0.2%	$581,616	2,629	Held
Ishares TRIEFA	0.2%	$549,829	5,693	Held
Wise GroupWSE	0.2%	$495,099	41,570	New
Ishares TRUSMV	0.2%	$483,445	5,012	Held
MerckMRK	0.1%	$460,422	3,583	Held
Wisdomtree TROPPE	0.1%	$445,236	7,978	Held
NvidiaNVDA	0.1%	$435,796	2,178	Held
Ishares TRIWF	0.1%	$419,945	3,382	Held
Ishares TRIWD	0.1%	$393,694	1,624	Held
Schwab Strategic TRSCHM	0.1%	$392,179	10,637	Held
Wisdomtree TRDON	0.1%	$388,010	6,865	Held
Cisco SystemsCSCO	0.1%	$379,896	3,234	Held
Spdr Series TrustSPYV	0.1%	$371,062	6,104	Held
IntelINTC	0.1%	$347,539	2,489	New
Micron TechnologyMU	0.1%	$346,287	300	New
State STR Spdr S&P Midcap 40MDY	0.1%	$343,933	489	Held
Williams SonomaWSM	<0.1%	$314,124	1,348	-72%
TeslaTSLA	<0.1%	$304,935	725	Held
Spdr Series TrustLGLV	<0.1%	$278,510	1,535	Held
Vanguard Scottsdale FDSVONE	<0.1%	$272,980	806	Held
OracleORCL	<0.1%	$257,488	1,757	Held
Canadian Pacific Kansas CityCP	<0.1%	$249,899	2,884	Held
Ishares TRIWC	<0.1%	$237,275	1,186	-5%
Vanguard Whitehall FDSVYM	<0.1%	$231,733	1,466	Held
Spdr Index SHS FDSGWX	<0.1%	$214,670	4,906	Held
Marvell TechnologyMRVL	<0.1%	$213,885	718	New
Palantir TechnologiesPLTR	<0.1%	$213,506	1,830	Held
Vanguard Index FDSVTV	<0.1%	$213,472	980	New
Ishares TRIVW	<0.1%	$207,670	1,510	New
Cambria ETF TRFYLD	<0.1%	$205,636	5,635	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.4% since 30 June 2025.

Where the money is

Financial services15.0%

Retail & consumer10.4%

Technology5.9%

Media & telecom3.9%

Industrials3.6%

Health care1.7%

Other59.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.