Sponsored

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

Currently, Berkeley, Inc holds 81 types of securities in its portfolio with a total value $298.1M. In the most recent quarter, they have increased their positions in IUS (+55.5K shares, valued at $3.2M), MSFT (+7.7K shares, valued at $2.8M), INTU (+6.2K shares, valued at $2.7M); decreased their positions in EVMO (-110.8K shares, valued at $5.6M), DGRW (-42.4K shares, valued at $3.7M), LOW (-13.3K shares, valued at $3.1M); initiated new positions in INTU (+6.2K shares, valued at $2.7M), AVDV (+15.3K shares, valued at $1.5M), FYLD (+5.6K shares, valued at $209.7K).

1M P&L

+2.0M+0.68%

3M P&L

-3.9M-1.28%

HY P&L

+9.7M+3.34%

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/A168.8M

59.4%

2Credit Services21.5M

7.6%

3Residential Construction12.7M

4.5%

Top Industries by Stock Count

1N/A49 stocks

64.5%

2Software - Application3 stocks

3.9%

3Software - Infrastructure3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IDHQ INVESCO EXCH TRADED FD TR II657.8K shares6.19%2026-03-312026-04-24

DSTL ETF SER SOLUTIONS363.5K shares2.36%2026-03-312026-04-24

V VISA INC52.6K shares2.12%2026-03-312026-04-24

NVR NVR INC1.9K shares0.52%2026-03-312026-04-24

IUS INVESCO EXCH TRD SLF IDX FD216.4K shares34.49%2026-03-312026-04-24

OPPJ WISDOMTREE TR222.8K shares-0.01%2026-03-312026-04-24

MKL MARKEL GROUP INC5.4K shares4.36%2026-03-312026-04-24

EVMO MORGAN STANLEY ETF TRUST203.4K shares-35.26%2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC34.8K shares-1.39%2026-03-312026-04-24

SPGI S&P GLOBAL INC20.2K shares5.13%2026-03-312026-04-24

IHDG WISDOMTREE TR177.9K shares-6.11%2026-03-312026-04-24

LOW LOWES COS INC35.7K shares-27.12%2026-03-312026-04-24

AMZN AMAZON COM INC38.7K shares2.09%2026-03-312026-04-24

DDLS WISDOMTREE TR184.4K shares3.19%2026-03-312026-04-24

MSFT MICROSOFT CORP21.0K shares57.63%2026-03-312026-04-24

DXJ WISDOMTREE TR44.9K shares10.98%2026-03-312026-04-24

Sponsored

ONEV SPDR SERIES TRUST51.9K shares7.69%2026-03-312026-04-24

SSD SIMPSON MFG INC37.8K shares-2.54%2026-03-312026-04-24

XMHQ INVESCO EXCHANGE TRADED FD T61.4K shares5.25%2026-03-312026-04-24

MA MASTERCARD INCORPORATED11.3K shares-0.70%2026-03-312026-04-24

SPHQ INVESCO EXCHANGE TRADED FD T74.4K shares9.84%2026-03-312026-04-24

EFX EQUIFAX INC31.0K shares-2.22%2026-03-312026-04-24

DSMC ETF SER SOLUTIONS146.2K shares-0.83%2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR173.1K shares0.14%2026-03-312026-04-24

Sponsored

IVV ISHARES TR7.3K shares-4.18%2026-03-312026-04-24

PAYC PAYCOM SOFTWARE INC34.1K shares-16.46%2026-03-312026-04-24

ROST ROSS STORES INC18.8K shares-0.26%2026-03-312026-04-24

SCHX SCHWAB STRATEGIC TR154.8K shares-4.59%2026-03-312026-04-24

QLTI GMO ETF TRUST140.4K shares-2.06%2026-03-312026-04-24

DGRW WISDOMTREE TR34.8K shares-54.95%2026-03-312026-04-24

MEDP MEDPACE HLDGS INC5.8K shares113.70%2026-03-312026-04-24

INTU INTUIT6.2K sharesnew addition2026-03-312026-04-24

Sponsored

MORN MORNINGSTAR INC15.6K shares-10.45%2026-03-312026-04-24

ZTS ZOETIS INC20.9K shares2.76%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares-9.58%2026-03-312026-04-24

AVDV AMERICAN CENTY ETF TR15.3K sharesnew addition2026-03-312026-04-24

QLTY GMO ETF TRUST41.9K shares11.14%2026-03-312026-04-24

DBEU DBX ETF TR31.0K shares-6.23%2026-03-312026-04-24

VTI VANGUARD INDEX FDS4.5K shares8.01%2026-03-312026-04-24

AAPL APPLE INC5.2K shares-33.49%2026-03-312026-04-24

Sponsored

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD78.6K shares-35.71%2026-03-312026-04-24

ULTA ULTA BEAUTY INC2.4K shares-51.48%2026-03-312026-04-24

HSCZ ISHARES TR30.9K shares1.45%2026-03-312026-04-24

SCZ ISHARES TR15.2K shares-10.85%2026-03-312026-04-24

SCHY SCHWAB STRATEGIC TR34.2K shares0.12%2026-03-312026-04-24

TJX TJX COS INC NEW6.4K shares-0.63%2026-03-312026-04-24

WSM WILLIAMS SONOMA INC4.8K shares3.80%2026-03-312026-04-24

VBR VANGUARD INDEX FDS3.9K shares-1.17%2026-03-312026-04-24

Sponsored

VOE VANGUARD INDEX FDS4.5K shares-5.72%2026-03-312026-04-24

PAYX PAYCHEX INC9.0K shares-59.01%2026-03-312026-04-24

HEFA ISHARES TR17.8K shares-2.99%2026-03-312026-04-24

DBEF DBX ETF TR15.0K shares-3.97%2026-03-312026-04-24

SDY SPDR SERIES TRUST4.4K shares0.05%2026-03-312026-04-24

EUDG WISDOMTREE TR17.7K shares-45.22%2026-03-312026-04-24

DFAT DIMENSIONAL ETF TRUST9.7K shares-1.01%2026-03-312026-04-24

IWS ISHARES TR3.8K shares-5.71%2026-03-312026-04-24

Sponsored

SCHA SCHWAB STRATEGIC TR18.0K shares0.01%2026-03-312026-04-24

IEFA ISHARES TR5.7K shares0.00%2026-03-312026-04-24

IWN ISHARES TR2.6K shares-4.92%2026-03-312026-04-24

USMV ISHARES TR5.0K shares0.00%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC3.6K shares0.00%2026-03-312026-04-24

OPPE WISDOMTREE TR7.9K shares-43.35%2026-03-312026-04-24

NVDA NVIDIA CORPORATION2.2K shares-4.39%2026-03-312026-04-24

DON WISDOMTREE TR7.0K shares0.00%2026-03-312026-04-24

Sponsored

IWF ISHARES TR846 shares-6.42%2026-03-312026-04-24

IWD ISHARES TR1.6K shares0.00%2026-03-312026-04-24

SPYV SPDR SERIES TRUST6.1K shares0.00%2026-03-312026-04-24

SCHM SCHWAB STRATEGIC TR10.6K shares-3.09%2026-03-312026-04-24

MDY STATE STR SPDR S&P MIDCAP 40489 shares-16.55%2026-03-312026-04-24

LGLV SPDR SERIES TRUST1.5K shares0.07%2026-03-312026-04-24

TSLA TESLA INC725 shares-9.38%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC1.8K shares-12.02%2026-03-312026-04-24

Sponsored

ORCL ORACLE CORP1.7K shares-8.55%2026-03-312026-04-24

CSCO CISCO SYS INC3.2K shares-20.27%2026-03-312026-04-24

VONE VANGUARD SCOTTSDALE FDS816 shares-3.55%2026-03-312026-04-24

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.9K shares0.00%2026-03-312026-04-24

HD HOME DEPOT INC673 shares-23.87%2026-03-312026-04-24

VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2026-03-312026-04-24

FYLD CAMBRIA ETF TR5.6K sharesnew addition2026-03-312026-04-24

GWX SPDR INDEX SHS FDS4.9K shares-14.62%2026-03-312026-04-24

Sponsored

IWC ISHARES TR1.3K sharesnew addition2026-03-312026-04-24

IDHQ

INVESCO EXCH TRADED FD TR II

6.19%

Shares657.8K

Event2026-03-31

Filed2026-04-24

DSTL

ETF SER SOLUTIONS

2.36%

Shares363.5K

Event2026-03-31

Filed2026-04-24

VISA INC

2.12%

Shares52.6K

Event2026-03-31

Filed2026-04-24

NVR

NVR INC

0.52%

Shares1.9K

Event2026-03-31

Filed2026-04-24

IUS

INVESCO EXCH TRD SLF IDX FD

34.49%

Shares216.4K

Event2026-03-31

Filed2026-04-24

OPPJ

WISDOMTREE TR

-0.01%

Shares222.8K

Event2026-03-31

Filed2026-04-24

MKL

MARKEL GROUP INC

4.36%

Shares5.4K

Event2026-03-31

Filed2026-04-24

EVMO

MORGAN STANLEY ETF TRUST

-35.26%

Shares203.4K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-1.39%

Shares34.8K

Event2026-03-31

Filed2026-04-24

SPGI

S&P GLOBAL INC

5.13%

Shares20.2K

Event2026-03-31

Filed2026-04-24

IHDG

WISDOMTREE TR

-6.11%

Shares177.9K

Event2026-03-31

Filed2026-04-24

LOW

LOWES COS INC

-27.12%

Shares35.7K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

2.09%

Shares38.7K

Event2026-03-31

Filed2026-04-24

DDLS

WISDOMTREE TR

3.19%

Shares184.4K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

57.63%

Shares21.0K

Event2026-03-31

Filed2026-04-24

DXJ

WISDOMTREE TR

10.98%

Shares44.9K

Event2026-03-31

Filed2026-04-24

ONEV

SPDR SERIES TRUST

7.69%

Shares51.9K

Event2026-03-31

Filed2026-04-24

SSD

SIMPSON MFG INC

-2.54%

Shares37.8K

Event2026-03-31

Filed2026-04-24

XMHQ

INVESCO EXCHANGE TRADED FD T

5.25%

Shares61.4K

Event2026-03-31

Filed2026-04-24

MASTERCARD INCORPORATED

-0.70%

Shares11.3K

Event2026-03-31

Filed2026-04-24

SPHQ

INVESCO EXCHANGE TRADED FD T

9.84%

Shares74.4K

Event2026-03-31

Filed2026-04-24

EFX

EQUIFAX INC

-2.22%

Shares31.0K

Event2026-03-31

Filed2026-04-24

DSMC

ETF SER SOLUTIONS

-0.83%

Shares146.2K

Event2026-03-31

Filed2026-04-24

SCHD

SCHWAB STRATEGIC TR

0.14%

Shares173.1K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

-4.18%

Shares7.3K

Event2026-03-31

Filed2026-04-24

PAYC

PAYCOM SOFTWARE INC

-16.46%

Shares34.1K

Event2026-03-31

Filed2026-04-24

ROST

ROSS STORES INC

-0.26%

Shares18.8K

Event2026-03-31

Filed2026-04-24

SCHX

SCHWAB STRATEGIC TR

-4.59%

Shares154.8K

Event2026-03-31

Filed2026-04-24

QLTI

GMO ETF TRUST

-2.06%

Shares140.4K

Event2026-03-31

Filed2026-04-24

DGRW

WISDOMTREE TR

-54.95%

Shares34.8K

Event2026-03-31

Filed2026-04-24

MEDP

MEDPACE HLDGS INC

113.70%

Shares5.8K

Event2026-03-31

Filed2026-04-24

INTU

INTUIT

New

Shares6.2K

Event2026-03-31

Filed2026-04-24

MORN

MORNINGSTAR INC

-10.45%

Shares15.6K

Event2026-03-31

Filed2026-04-24

ZTS

ZOETIS INC

2.76%

Shares20.9K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

-9.58%

Shares3.3K

Event2026-03-31

Filed2026-04-24

AVDV

AMERICAN CENTY ETF TR

New

Shares15.3K

Event2026-03-31

Filed2026-04-24

QLTY

GMO ETF TRUST

11.14%

Shares41.9K

Event2026-03-31

Filed2026-04-24

DBEU

DBX ETF TR

-6.23%

Shares31.0K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

8.01%

Shares4.5K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-33.49%

Shares5.2K

Event2026-03-31

Filed2026-04-24

BLUEROCK PVT REAL ESTATE FD

-35.71%

Shares78.6K

Event2026-03-31

Filed2026-04-24

ULTA

ULTA BEAUTY INC

-51.48%

Shares2.4K

Event2026-03-31

Filed2026-04-24

HSCZ

ISHARES TR

1.45%

Shares30.9K

Event2026-03-31

Filed2026-04-24

SCZ

ISHARES TR

-10.85%

Shares15.2K

Event2026-03-31

Filed2026-04-24

SCHY

SCHWAB STRATEGIC TR

0.12%

Shares34.2K

Event2026-03-31

Filed2026-04-24

TJX

TJX COS INC NEW

-0.63%

Shares6.4K

Event2026-03-31

Filed2026-04-24

WSM

WILLIAMS SONOMA INC

3.80%

Shares4.8K

Event2026-03-31

Filed2026-04-24

VBR

VANGUARD INDEX FDS

-1.17%

Shares3.9K

Event2026-03-31

Filed2026-04-24

VOE

VANGUARD INDEX FDS

-5.72%

Shares4.5K

Event2026-03-31

Filed2026-04-24

PAYX

PAYCHEX INC

-59.01%

Shares9.0K

Event2026-03-31

Filed2026-04-24

HEFA

ISHARES TR

-2.99%

Shares17.8K

Event2026-03-31

Filed2026-04-24

DBEF

DBX ETF TR

-3.97%

Shares15.0K

Event2026-03-31

Filed2026-04-24

SDY

SPDR SERIES TRUST

0.05%

Shares4.4K

Event2026-03-31

Filed2026-04-24

EUDG

WISDOMTREE TR

-45.22%

Shares17.7K

Event2026-03-31

Filed2026-04-24

DFAT

DIMENSIONAL ETF TRUST

-1.01%

Shares9.7K

Event2026-03-31

Filed2026-04-24

IWS

ISHARES TR

-5.71%

Shares3.8K

Event2026-03-31

Filed2026-04-24

SCHA

SCHWAB STRATEGIC TR

0.01%

Shares18.0K

Event2026-03-31

Filed2026-04-24

IEFA

ISHARES TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-24

IWN

ISHARES TR

-4.92%

Shares2.6K

Event2026-03-31

Filed2026-04-24

USMV

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-24

OPPE

WISDOMTREE TR

-43.35%

Shares7.9K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-4.39%

Shares2.2K

Event2026-03-31

Filed2026-04-24

DON

WISDOMTREE TR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-24

IWF

ISHARES TR

-6.42%

Shares846

Event2026-03-31

Filed2026-04-24

IWD

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-24

SPYV

SPDR SERIES TRUST

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-24

SCHM

SCHWAB STRATEGIC TR

-3.09%

Shares10.6K

Event2026-03-31

Filed2026-04-24

MDY

STATE STR SPDR S&P MIDCAP 40

-16.55%

Shares489

Event2026-03-31

Filed2026-04-24

LGLV

SPDR SERIES TRUST

0.07%

Shares1.5K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

-9.38%

Shares725

Event2026-03-31

Filed2026-04-24

PLTR

PALANTIR TECHNOLOGIES INC

-12.02%

Shares1.8K

Event2026-03-31

Filed2026-04-24

ORCL

ORACLE CORP

-8.55%

Shares1.7K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

-20.27%

Shares3.2K

Event2026-03-31

Filed2026-04-24

VONE

VANGUARD SCOTTSDALE FDS

-3.55%

Shares816

Event2026-03-31

Filed2026-04-24

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

-23.87%

Shares673

Event2026-03-31

Filed2026-04-24

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-24

FYLD

CAMBRIA ETF TR

New

Shares5.6K

Event2026-03-31

Filed2026-04-24

GWX

SPDR INDEX SHS FDS

-14.62%

Shares4.9K

Event2026-03-31

Filed2026-04-24

IWC

ISHARES TR

New

Shares1.3K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available