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%
Stock Holdings
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
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
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
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
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
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
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
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
ISHARES TR
0.25%
Shares5.7K
Event2026-06-30
Filed2026-07-24
WISE GROUP PLC
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
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
MU
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
ORACLE CORP
0.80%
Shares1.8K
Event2026-06-30
Filed2026-07-24
CP
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
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