The Analysis of Berkeley, Inc's Holdings


Currently, Berkeley, Inc holds 75 types of securities in its portfolio with a total value $310.9M. In the most recent quarter, they have increased their positions in EVMO (+313.1K shares, valued at $15.8M), EFX (+19.4K shares, valued at $5.0M), PAYC (+15.1K shares, valued at $3.1M); decreased their positions in OPPE (-36.6K shares, valued at $1.8M), ULTA (-3.2K shares, valued at $1.7M), ROST (-7.7K shares, valued at $1.2M); initiated new positions in EVMO (+313.1K shares, valued at $15.8M), IVW (+1.8K shares, valued at $218.5K), VYM (+1.5K shares, valued at $206.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DSTL ETF SER SOLUTIONS382.9K shares-4.51%2025-09-302025-10-30history
IHDG WISDOMTREE TR372.0K shares1.06%2025-09-302025-10-30history
V VISA INC47.2K shares0.05%2025-09-302025-10-30history
EVMO MORGAN STANLEY ETF TRUST313.1K sharesnew addition2025-09-302025-10-30history
IDHQ INVESCO EXCH TRADED FD TR II467.8K shares2.36%2025-09-302025-10-30history
NVR NVR INC1.9K shares-0.32%2025-09-302025-10-30history
LOW LOWES COS INC48.9K shares-4.52%2025-09-302025-10-30history
MKL MARKEL GROUP INC5.2K shares0.58%2025-09-302025-10-30history
Sponsored
GOOGL ALPHABET INC39.6K shares0.85%2025-09-302025-10-30history
OPPJ WISDOMTREE TR222.1K shares-1.46%2025-09-302025-10-30history
SPGI S&P GLOBAL INC16.9K shares11.86%2025-09-302025-10-30history
EFX EQUIFAX INC31.1K shares165.89%2025-09-302025-10-30history
ZTS ZOETIS INC52.3K shares20.14%2025-09-302025-10-30history
DGRW WISDOMTREE TR85.2K shares1.28%2025-09-302025-10-30history
AMZN AMAZON COM INC34.0K shares44.18%2025-09-302025-10-30history
DDLS WISDOMTREE TR171.0K shares2.68%2025-09-302025-10-30history
Sponsored
XMHQ INVESCO EXCHANGE TRADED FD T65.2K shares4.72%2025-09-302025-10-30history
MSFT MICROSOFT CORP13.1K shares-2.47%2025-09-302025-10-30history
ONEV SPDR SERIES TRUST50.6K shares5.41%2025-09-302025-10-30history
MA MASTERCARD INCORPORATED11.4K shares-0.25%2025-09-302025-10-30history
IUS INVESCO EXCH TRD SLF IDX FD116.4K shares8.40%2025-09-302025-10-30history
SSD SIMPSON MFG INC38.0K shares-9.98%2025-09-302025-10-30history
IVV ISHARES TR8.6K shares-1.52%2025-09-302025-10-30history
PAYC PAYCOM SOFTWARE INC27.7K shares119.93%2025-09-302025-10-30history
Sponsored
DSMC ETF SER SOLUTIONS157.8K shares-7.24%2025-09-302025-10-30history
SCHX SCHWAB STRATEGIC TR200.0K shares-2.05%2025-09-302025-10-30history
SCHD SCHWAB STRATEGIC TR175.3K shares-0.72%2025-09-302025-10-30history
SPHQ INVESCO EXCHANGE TRADED FD T62.6K shares3.03%2025-09-302025-10-30history
EUDG WISDOMTREE TR123.0K shares-0.74%2025-09-302025-10-30history
ULTA ULTA BEAUTY INC7.5K shares-29.66%2025-09-302025-10-30history
DXJ WISDOMTREE TR32.0K shares33.47%2025-09-302025-10-30history
QLTI 2023 ETF SERIES TRUST II144.0K shares-4.83%2025-09-302025-10-30history
Sponsored
ROST ROSS STORES INC22.9K shares-25.10%2025-09-302025-10-30history
PAYX PAYCHEX INC21.6K shares-17.80%2025-09-302025-10-30history
VOO VANGUARD INDEX FDS3.8K shares-11.36%2025-09-302025-10-30history
DBEU DBX ETF TR34.5K shares-2.45%2025-09-302025-10-30history
VTI VANGUARD INDEX FDS4.3K shares0.12%2025-09-302025-10-30history
MEDP MEDPACE HLDGS INC2.7K shares-44.89%2025-09-302025-10-30history
SCZ ISHARES TR17.6K shares-7.42%2025-09-302025-10-30history
HSCZ ISHARES TR31.4K shares-1.63%2025-09-302025-10-30history
Sponsored
QLTY 2023 ETF SERIES TRUST II30.2K shares-0.96%2025-09-302025-10-30history
OUSM ALPS ETF TR23.3K shares-35.21%2025-09-302025-10-30history
SCHY SCHWAB STRATEGIC TR34.1K shares-11.74%2025-09-302025-10-30history
TJX TJX COS INC NEW6.5K shares-24.85%2025-09-302025-10-30history
WSM WILLIAMS SONOMA INC4.5K shares-5.94%2025-09-302025-10-30history
VBR VANGUARD INDEX FDS4.1K shares0.10%2025-09-302025-10-30history
VOE VANGUARD INDEX FDS4.8K shares-4.50%2025-09-302025-10-30history
DBEF DBX ETF TR16.7K shares-16.03%2025-09-302025-10-30history
Sponsored
HEFA ISHARES TR18.3K shares0.64%2025-09-302025-10-30history
OPPE WISDOMTREE TR14.8K shares-71.26%2025-09-302025-10-30history
AAPL APPLE INC2.6K shares-0.53%2025-09-302025-10-30history
SDY SPDR SERIES TRUST4.4K shares-3.86%2025-09-302025-10-30history
DFAT DIMENSIONAL ETF TRUST9.8K shares-11.44%2025-09-302025-10-30history
IWS ISHARES TR4.1K shares-3.52%2025-09-302025-10-30history
ORCL ORACLE CORP2.0K shares-5.63%2025-09-302025-10-30history
SCHA SCHWAB STRATEGIC TR19.1K shares3.09%2025-09-302025-10-30history
Sponsored
IEFA ISHARES TR5.7K shares0.00%2025-09-302025-10-30history
IWN ISHARES TR2.8K shares-1.24%2025-09-302025-10-30history
USMV ISHARES TR5.0K shares-4.75%2025-09-302025-10-30history
IWF ISHARES TR904 shares0.00%2025-09-302025-10-30history
SCHM SCHWAB STRATEGIC TR12.6K shares-1.05%2025-09-302025-10-30history
DON WISDOMTREE TR7.1K shares-1.26%2025-09-302025-10-30history
HD HOME DEPOT INC898 shares0.22%2025-09-302025-10-30history
MDY SPDR S&P MIDCAP 400 ETF TR586 shares0.00%2025-09-302025-10-30history
Sponsored
SPYV SPDR SERIES TRUST6.1K shares0.00%2025-09-302025-10-30history
IWD ISHARES TR1.6K shares-2.97%2025-09-302025-10-30history
MRK MERCK & CO INC3.6K shares-70.61%2025-09-302025-10-30history
CSCO CISCO SYS INC4.1K shares-22.21%2025-09-302025-10-30history
LGLV SPDR SERIES TRUST1.5K shares-44.09%2025-09-302025-10-30history
VONE VANGUARD SCOTTSDALE FDS845 shares0.00%2025-09-302025-10-30history
GWX SPDR INDEX SHS FDS5.9K shares0.00%2025-09-302025-10-30history
ADP AUTOMATIC DATA PROCESSING IN745 shares0.00%2025-09-302025-10-30history
Sponsored
IVW ISHARES TR1.8K sharesnew addition2025-09-302025-10-30history
CP CANADIAN PACIFIC KANSAS CITY2.9K shares0.00%2025-09-302025-10-30history
VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2025-09-302025-10-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available