Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IIS&P INTL QULTY | S&P INTL QULTY | $29.1M | 9.1% |
| ETF Ser SolutionsDISTILLATE US | DISTILLATE US | $21.7M | 6.8% |
| Visa Inc.COM CL A | COM CL A | $18.1M | 5.7% |
| Invesco Exch Trd Slf Idx FDRAFI STRATGIC US | RAFI STRATGIC US | $15.3M | 4.8% |
| Wisdomtree TRJAPAN OPPOR FD | JAPAN OPPOR FD | $13.1M | 4.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.3M | 3.9% |
| Markel Group Inc.COM | COM | $11.1M | 3.5% |
| Nvr Inc.COM | COM | $9.55M | 3.0% |
| Morgan Stanley ETF TrustEATO VAN MTG ETF | EATO VAN MTG ETF | $9.48M | 3.0% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $9.3M | 2.9% |
| Amazon Com Inc.COM | COM | $9.26M | 2.9% |
| S&P Global Inc.COM | COM | $8.42M | 2.6% |
| Wisdomtree TRDYNAMIC INTL SML | DYNAMIC INTL SML | $8.33M | 2.6% |
| Microsoft Corp.COM | COM | $7.93M | 2.5% |
| Simpson Mfg Inc.COM | COM | $7.9M | 2.5% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $7.84M | 2.5% |
| Lowes Cos Inc.COM | COM | $7.81M | 2.5% |
| Mastercard IncorporatedCL A | CL A | $7.77M | 2.4% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $7.6M | 2.4% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $6.97M | 2.2% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $6.83M | 2.1% |
| ETF Ser SolutionsDISTILLATE SMLMD | DISTILLATE SMLMD | $5.76M | 1.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.43M | 1.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.39M | 1.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $4.54M | 1.4% |
| Paycom Software Inc.COM | COM | $4.13M | 1.3% |
| Ross Stores Inc.COM | COM | $4M | 1.3% |
| Gmo ETF TrustINTL QUALITY ETF | INTL QUALITY ETF | $3.63M | 1.1% |
| Medpace Hldgs Inc.COM | COM | $3.41M | 1.1% |
| IntuitCOM | COM | $2.69M | 0.8% |
| Copart Inc.COM | COM | $2.57M | 0.8% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $2.54M | 0.8% |
| Morningstar Inc.COM | COM | $2.37M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.23M | 0.7% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.09M | 0.7% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $1.79M | 0.6% |
| Dbx ETF TRXTRACK MSCI EURP | XTRACK MSCI EURP | $1.65M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.62M | 0.5% |
| Apple Inc.COM | COM | $1.5M | 0.5% |
| Zoetis Inc.CL A | CL A | $1.49M | 0.5% |
| iShares TRMSCI EAFE SMCP | MSCI EAFE SMCP | $1.33M | 0.4% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.17M | 0.4% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $1.09M | 0.3% |
| Ulta Beauty Inc.COM | COM | $1.04M | 0.3% |
| TJX Cos Inc. NewCOM | COM | $974K | 0.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $922K | 0.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $898K | 0.3% |
| Bluerock Pvt Real Estate FDCOM | COM | $839K | 0.3% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $836K | 0.3% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $810K | 0.3% |
Invesco Exch Traded FD TR IIS&P INTL QULTY$29.1M
- Class
- S&P INTL QULTY
- Share
- 9.1%
ETF Ser SolutionsDISTILLATE US$21.7M
- Class
- DISTILLATE US
- Share
- 6.8%
Visa Inc.COM CL A$18.1M
- Class
- COM CL A
- Share
- 5.7%
Invesco Exch Trd Slf Idx FDRAFI STRATGIC US$15.3M
- Class
- RAFI STRATGIC US
- Share
- 4.8%
Wisdomtree TRJAPAN OPPOR FD$13.1M
- Class
- JAPAN OPPOR FD
- Share
- 4.1%
Alphabet Inc.CAP STK CL A$12.3M
- Class
- CAP STK CL A
- Share
- 3.9%
Markel Group Inc.COM$11.1M
- Class
- COM
- Share
- 3.5%
Nvr Inc.COM$9.55M
- Class
- COM
- Share
- 3.0%
Morgan Stanley ETF TrustEATO VAN MTG ETF$9.48M
- Class
- EATO VAN MTG ETF
- Share
- 3.0%
Wisdomtree TRITL HDG QTLY DIV$9.3M
- Class
- ITL HDG QTLY DIV
- Share
- 2.9%
Amazon Com Inc.COM$9.26M
- Class
- COM
- Share
- 2.9%
S&P Global Inc.COM$8.42M
- Class
- COM
- Share
- 2.6%
Wisdomtree TRDYNAMIC INTL SML$8.33M
- Class
- DYNAMIC INTL SML
- Share
- 2.6%
Microsoft Corp.COM$7.93M
- Class
- COM
- Share
- 2.5%
Simpson Mfg Inc.COM$7.9M
- Class
- COM
- Share
- 2.5%
Wisdomtree TRJAPN HEDGE EQT$7.84M
- Class
- JAPN HEDGE EQT
- Share
- 2.5%
Lowes Cos Inc.COM$7.81M
- Class
- COM
- Share
- 2.5%
Mastercard IncorporatedCL A$7.77M
- Class
- CL A
- Share
- 2.4%
SPDR Series TrustST STR R1K LOWV$7.6M
- Class
- ST STR R1K LOWV
- Share
- 2.4%
Invesco Exchange Traded FD TS&P MDCP QUALITY$6.97M
- Class
- S&P MDCP QUALITY
- Share
- 2.2%
Invesco Exchange Traded FD TS&P500 QUALITY$6.83M
- Class
- S&P500 QUALITY
- Share
- 2.1%
ETF Ser SolutionsDISTILLATE SMLMD$5.76M
- Class
- DISTILLATE SMLMD
- Share
- 1.8%
iShares TRCORE S&P500 ETF$5.43M
- Class
- CORE S&P500 ETF
- Share
- 1.7%
Schwab Strategic TRUS DIVIDEND EQ$5.39M
- Class
- US DIVIDEND EQ
- Share
- 1.7%
Schwab Strategic TRUS LRG CAP ETF$4.54M
- Class
- US LRG CAP ETF
- Share
- 1.4%
Paycom Software Inc.COM$4.13M
- Class
- COM
- Share
- 1.3%
Ross Stores Inc.COM$4M
- Class
- COM
- Share
- 1.3%
Gmo ETF TrustINTL QUALITY ETF$3.63M
- Class
- INTL QUALITY ETF
- Share
- 1.1%
Medpace Hldgs Inc.COM$3.41M
- Class
- COM
- Share
- 1.1%
IntuitCOM$2.69M
- Class
- COM
- Share
- 0.8%
Copart Inc.COM$2.57M
- Class
- COM
- Share
- 0.8%
Wisdomtree TRUS QTLY DIV GRT$2.54M
- Class
- US QTLY DIV GRT
- Share
- 0.8%
Morningstar Inc.COM$2.37M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$2.23M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
American Centy ETF TRINTL SMCP VLU$2.09M
- Class
- INTL SMCP VLU
- Share
- 0.7%
Gmo ETF TrustUS QUALITY ETF$1.79M
- Class
- US QUALITY ETF
- Share
- 0.6%
Dbx ETF TRXTRACK MSCI EURP$1.65M
- Class
- XTRACK MSCI EURP
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$1.62M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Apple Inc.COM$1.5M
- Class
- COM
- Share
- 0.5%
Zoetis Inc.CL A$1.49M
- Class
- CL A
- Share
- 0.5%
iShares TRMSCI EAFE SMCP$1.33M
- Class
- MSCI EAFE SMCP
- Share
- 0.4%
iShares TREAFE SML CP ETF$1.17M
- Class
- EAFE SML CP ETF
- Share
- 0.4%
Schwab Strategic TRINTERNL DIVID$1.09M
- Class
- INTERNL DIVID
- Share
- 0.3%
Ulta Beauty Inc.COM$1.04M
- Class
- COM
- Share
- 0.3%
TJX Cos Inc. NewCOM$974K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsSM CP VAL ETF$922K
- Class
- SM CP VAL ETF
- Share
- 0.3%
Vanguard Index FdsMCAP VL IDXVIP$898K
- Class
- MCAP VL IDXVIP
- Share
- 0.3%
Bluerock Pvt Real Estate FDCOM$839K
- Class
- COM
- Share
- 0.3%
iShares TRHDG MSCI EAFE$836K
- Class
- HDG MSCI EAFE
- Share
- 0.3%
Dbx ETF TRXTRACK MSCI EAFE$810K
- Class
- XTRACK MSCI EAFE
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2051965
- File number
- 028-25427
- Options
- 0 call, 0 put
- In the 25 largest
- 80.6%
- Prior quarter
- $298M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 2
Common questions
What are Berkeley’s 13F holdings worth?
$319 million across 86 positions for the quarter ended 30 June 2026.
What is Berkeley’s largest 13F holding?
INVESCO EXCH TRADED FD TR II (S&P INTL QULTY) was the largest position at $29.1 million, or 9.1% of reported 13F value, as of 30 June 2026.
How concentrated is Berkeley’s 13F portfolio?
The ten largest positions accounted for 46.8% of reported value and the twenty-five largest for 80.6%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Berkeley manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Berkeley file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.