Sponsored

The Analysis of Berkeley, Inc's Holdings & P&L

Currently, Berkeley, Inc holds 86 types of securities in its portfolio with a total value $318.7M. In the most recent quarter, they have increased their positions in CPRT (+91.3K shares, valued at $2.6M), N/A (+3.8K shares, valued at $2.0M), IUS (+17.4K shares, valued at $1.1M); decreased their positions in NVR (-527 shares, valued at $3.6M), WSM (-3.4K shares, valued at $799.3K), DGRW (-8.2K shares, valued at $782.6K); initiated new positions in CPRT (+91.3K shares, valued at $2.6M), N/A (+41.6K shares, valued at $495.1K), INTC (+2.5K shares, valued at $347.5K).

1M P&L

+7.7M+2.89%

3M P&L

+13.9M+5.31%

HY P&L

+21.0M+8.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A182.0M

66.7%

2Internet Content & Information12.3M

4.5%

3Insurance - Property & Casualty11.1M

4.1%

Top Industries by Stock Count

1N/A50 stocks

67.6%

2Semiconductors4 stocks

5.4%

3Software - Application3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IDHQ INVESCO EXCH TRADED FD TR II664.9K shares1.08%2026-06-302026-07-24

DSTL ETF SER SOLUTIONS361.5K shares-0.56%2026-06-302026-07-24

VISA INC VISA INC52.8K shares0.47%2026-06-302026-07-24

IUS INVESCO EXCH TRD SLF IDX FD233.7K shares8.02%2026-06-302026-07-24

OPPJ WISDOMTREE TR227.8K shares2.22%2026-06-302026-07-24

GOOGL ALPHABET INC34.5K shares-0.77%2026-06-302026-07-24

MKL MARKEL GROUP INC5.7K shares4.86%2026-06-302026-07-24

NVR NVR INC1.4K shares-27.32%2026-06-302026-07-24

Sponsored

EVMO MORGAN STANLEY ETF TRUST189.6K shares-6.77%2026-06-302026-07-24

IHDG WISDOMTREE TR177.5K shares-0.21%2026-06-302026-07-24

AMZN AMAZON COM INC38.8K shares0.35%2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC20.7K shares2.18%2026-06-302026-07-24

DDLS WISDOMTREE TR189.1K shares2.51%2026-06-302026-07-24

MSFT MICROSOFT CORP21.3K shares1.43%2026-06-302026-07-24

SSD SIMPSON MFG INC37.7K shares-0.18%2026-06-302026-07-24

DXJ WISDOMTREE TR45.2K shares0.75%2026-06-302026-07-24

Sponsored

LOW LOWES COS INC35.4K shares-0.82%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED15.1K shares33.69%2026-06-302026-07-24

ONEV SPDR SERIES TRUST53.1K shares2.32%2026-06-302026-07-24

XMHQ INVESCO EXCHANGE TRADED FD T61.8K shares0.66%2026-06-302026-07-24

SPHQ INVESCO EXCHANGE TRADED FD T75.8K shares1.91%2026-06-302026-07-24

DSMC ETF SER SOLUTIONS142.8K shares-2.32%2026-06-302026-07-24

ISHARES TR ISHARES TR7.2K shares-0.67%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR170.0K shares-1.83%2026-06-302026-07-24

Sponsored

SCHX SCHWAB STRATEGIC TR154.4K shares-0.23%2026-06-302026-07-24

PAYC PAYCOM SOFTWARE INC32.9K shares-3.50%2026-06-302026-07-24

ROST ROSS STORES INC18.8K shares-0.24%2026-06-302026-07-24

QLTI GMO ETF TRUST134.3K shares-4.30%2026-06-302026-07-24

MEDP MEDPACE HLDGS INC6.4K shares11.71%2026-06-302026-07-24

INTU INTUIT10.3K shares65.26%2026-06-302026-07-24

CPRT COPART INC91.3K sharesnew addition2026-06-302026-07-24

DGRW WISDOMTREE TR26.6K shares-23.53%2026-06-302026-07-24

Sponsored

MORN MORNINGSTAR INC15.2K shares-2.34%2026-06-302026-07-24

VOO VANGUARD INDEX FDS3.2K shares-1.43%2026-06-302026-07-24

AVDV AMERICAN CENTY ETF TR20.3K shares32.09%2026-06-302026-07-24

QLTY GMO ETF TRUST42.9K shares2.27%2026-06-302026-07-24

DBEU DBX ETF TR30.6K shares-1.05%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS4.4K shares-3.19%2026-06-302026-07-24

AAPL APPLE INC5.2K shares0.74%2026-06-302026-07-24

ZOETIS INC ZOETIS INC20.7K shares-0.81%2026-06-302026-07-24

Sponsored

HSCZ ISHARES TR30.9K shares0.00%2026-06-302026-07-24

SCZ ISHARES TR14.2K shares-6.49%2026-06-302026-07-24

SCHY SCHWAB STRATEGIC TR34.3K shares0.15%2026-06-302026-07-24

ULTA BEAUTY INC ULTA BEAUTY INC2.3K shares-2.33%2026-06-302026-07-24

TJX TJX COS INC NEW6.4K shares0.05%2026-06-302026-07-24

VBR VANGUARD INDEX FDS3.8K shares-2.69%2026-06-302026-07-24

VOE VANGUARD INDEX FDS4.5K shares0.00%2026-06-302026-07-24

BPRE BLUEROCK PVT REAL ESTATE FD64.5K shares-17.94%2026-06-302026-07-24

Sponsored

HEFA ISHARES TR17.8K shares0.00%2026-06-302026-07-24

DBEF DBX ETF TR14.8K shares-1.07%2026-06-302026-07-24

DFAT DIMENSIONAL ETF TRUST10.0K shares3.81%2026-06-302026-07-24

EUDG WISDOMTREE TR17.7K shares0.00%2026-06-302026-07-24

SDY SPDR SERIES TRUST4.4K shares0.05%2026-06-302026-07-24

SCHA SCHWAB STRATEGIC TR18.0K shares0.02%2026-06-302026-07-24

IWS ISHARES TR3.6K shares-4.81%2026-06-302026-07-24

PAYX PAYCHEX INC6.1K shares-32.59%2026-06-302026-07-24

Sponsored

IWN ISHARES TR2.6K shares-0.64%2026-06-302026-07-24

ISHARES TR ISHARES TR5.7K shares0.25%2026-06-302026-07-24

WISE GROUP PLC WISE GROUP PLC41.6K sharesnew addition2026-06-302026-07-24

USMV ISHARES TR5.0K shares0.00%2026-06-302026-07-24

MRK MERCK & CO INC3.6K shares0.00%2026-06-302026-07-24

OPPE WISDOMTREE TR8.0K shares0.69%2026-06-302026-07-24

NVDA NVIDIA CORPORATION2.2K shares0.00%2026-06-302026-07-24

IWF ISHARES TR3.4K shares299.76%2026-06-302026-07-24

Sponsored

IWD ISHARES TR1.6K shares-0.73%2026-06-302026-07-24

SCHM SCHWAB STRATEGIC TR10.6K shares0.01%2026-06-302026-07-24

DON WISDOMTREE TR6.9K shares-1.44%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC3.2K shares0.00%2026-06-302026-07-24

SPYV SPDR SERIES TRUST6.1K shares0.00%2026-06-302026-07-24

INTC INTEL CORP2.5K sharesnew addition2026-06-302026-07-24

MU MICRON TECHNOLOGY INC300 sharesnew addition2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 40489 shares0.00%2026-06-302026-07-24

Sponsored

WSM WILLIAMS SONOMA INC1.3K shares-71.79%2026-06-302026-07-24

TSLA TESLA INC725 shares0.00%2026-06-302026-07-24

LGLV SPDR SERIES TRUST1.5K shares0.07%2026-06-302026-07-24

VONE VANGUARD SCOTTSDALE FDS806 shares-1.23%2026-06-302026-07-24

ORACLE CORP ORACLE CORP1.8K shares0.80%2026-06-302026-07-24

CP CANADIAN PACIFIC KANSAS CITY2.9K shares0.00%2026-06-302026-07-24

IWC ISHARES TR1.2K shares-5.42%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2026-06-302026-07-24

Sponsored

GWX SPDR INDEX SHS FDS4.9K shares0.00%2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC718 sharesnew addition2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.8K shares0.00%2026-06-302026-07-24

VTV VANGUARD INDEX FDS980 sharesnew addition2026-06-302026-07-24

IVW ISHARES TR1.5K sharesnew addition2026-06-302026-07-24

FYLD CAMBRIA ETF TR5.6K shares0.32%2026-06-302026-07-24

IDHQ

INVESCO EXCH TRADED FD TR II

1.08%

Shares664.9K

Event2026-06-30

Filed2026-07-24

DSTL

ETF SER SOLUTIONS

-0.56%

Shares361.5K

Event2026-06-30

Filed2026-07-24

VISA INC

0.47%

Shares52.8K

Event2026-06-30

Filed2026-07-24

IUS

INVESCO EXCH TRD SLF IDX FD

8.02%

Shares233.7K

Event2026-06-30

Filed2026-07-24

OPPJ

WISDOMTREE TR

2.22%

Shares227.8K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-0.77%

Shares34.5K

Event2026-06-30

Filed2026-07-24

MKL

MARKEL GROUP INC

4.86%

Shares5.7K

Event2026-06-30

Filed2026-07-24

NVR

NVR INC

-27.32%

Shares1.4K

Event2026-06-30

Filed2026-07-24

EVMO

MORGAN STANLEY ETF TRUST

-6.77%

Shares189.6K

Event2026-06-30

Filed2026-07-24

IHDG

WISDOMTREE TR

-0.21%

Shares177.5K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

0.35%

Shares38.8K

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

2.18%

Shares20.7K

Event2026-06-30

Filed2026-07-24

DDLS

WISDOMTREE TR

2.51%

Shares189.1K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

1.43%

Shares21.3K

Event2026-06-30

Filed2026-07-24

SSD

SIMPSON MFG INC

-0.18%

Shares37.7K

Event2026-06-30

Filed2026-07-24

DXJ

WISDOMTREE TR

0.75%

Shares45.2K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

-0.82%

Shares35.4K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

33.69%

Shares15.1K

Event2026-06-30

Filed2026-07-24

ONEV

SPDR SERIES TRUST

2.32%

Shares53.1K

Event2026-06-30

Filed2026-07-24

XMHQ

INVESCO EXCHANGE TRADED FD T

0.66%

Shares61.8K

Event2026-06-30

Filed2026-07-24

SPHQ

INVESCO EXCHANGE TRADED FD T

1.91%

Shares75.8K

Event2026-06-30

Filed2026-07-24

DSMC

ETF SER SOLUTIONS

-2.32%

Shares142.8K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-0.67%

Shares7.2K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

-1.83%

Shares170.0K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

-0.23%

Shares154.4K

Event2026-06-30

Filed2026-07-24

PAYC

PAYCOM SOFTWARE INC

-3.50%

Shares32.9K

Event2026-06-30

Filed2026-07-24

ROST

ROSS STORES INC

-0.24%

Shares18.8K

Event2026-06-30

Filed2026-07-24

QLTI

GMO ETF TRUST

-4.30%

Shares134.3K

Event2026-06-30

Filed2026-07-24

MEDP

MEDPACE HLDGS INC

11.71%

Shares6.4K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

65.26%

Shares10.3K

Event2026-06-30

Filed2026-07-24

CPRT

COPART INC

New

Shares91.3K

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE TR

-23.53%

Shares26.6K

Event2026-06-30

Filed2026-07-24

MORN

MORNINGSTAR INC

-2.34%

Shares15.2K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-1.43%

Shares3.2K

Event2026-06-30

Filed2026-07-24

AVDV

AMERICAN CENTY ETF TR

32.09%

Shares20.3K

Event2026-06-30

Filed2026-07-24

QLTY

GMO ETF TRUST

2.27%

Shares42.9K

Event2026-06-30

Filed2026-07-24

DBEU

DBX ETF TR

-1.05%

Shares30.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-3.19%

Shares4.4K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

0.74%

Shares5.2K

Event2026-06-30

Filed2026-07-24

ZOETIS INC

-0.81%

Shares20.7K

Event2026-06-30

Filed2026-07-24

HSCZ

ISHARES TR

0.00%

Shares30.9K

Event2026-06-30

Filed2026-07-24

SCZ

ISHARES TR

-6.49%

Shares14.2K

Event2026-06-30

Filed2026-07-24

SCHY

SCHWAB STRATEGIC TR

0.15%

Shares34.3K

Event2026-06-30

Filed2026-07-24

ULTA BEAUTY INC

-2.33%

Shares2.3K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

0.05%

Shares6.4K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

-2.69%

Shares3.8K

Event2026-06-30

Filed2026-07-24

VOE

VANGUARD INDEX FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-24

BPRE

BLUEROCK PVT REAL ESTATE FD

-17.94%

Shares64.5K

Event2026-06-30

Filed2026-07-24

HEFA

ISHARES TR

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-24

DBEF

DBX ETF TR

-1.07%

Shares14.8K

Event2026-06-30

Filed2026-07-24

DFAT

DIMENSIONAL ETF TRUST

3.81%

Shares10.0K

Event2026-06-30

Filed2026-07-24

EUDG

WISDOMTREE TR

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-24

SDY

SPDR SERIES TRUST

0.05%

Shares4.4K

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB STRATEGIC TR

0.02%

Shares18.0K

Event2026-06-30

Filed2026-07-24

IWS

ISHARES TR

-4.81%

Shares3.6K

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

-32.59%

Shares6.1K

Event2026-06-30

Filed2026-07-24

IWN

ISHARES TR

-0.64%

Shares2.6K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.25%

Shares5.7K

Event2026-06-30

Filed2026-07-24

WISE GROUP PLC

New

Shares41.6K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

OPPE

WISDOMTREE TR

0.69%

Shares8.0K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

299.76%

Shares3.4K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

-0.73%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

0.01%

Shares10.6K

Event2026-06-30

Filed2026-07-24

DON

WISDOMTREE TR

-1.44%

Shares6.9K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares300

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares489

Event2026-06-30

Filed2026-07-24

WSM

WILLIAMS SONOMA INC

-71.79%

Shares1.3K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

0.00%

Shares725

Event2026-06-30

Filed2026-07-24

LGLV

SPDR SERIES TRUST

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VONE

VANGUARD SCOTTSDALE FDS

-1.23%

Shares806

Event2026-06-30

Filed2026-07-24

ORACLE CORP

0.80%

Shares1.8K

Event2026-06-30

Filed2026-07-24

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

IWC

ISHARES TR

-5.42%

Shares1.2K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

GWX

SPDR INDEX SHS FDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

New

Shares718

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

New

Shares980

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

FYLD

CAMBRIA ETF TR

0.32%

Shares5.6K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available