Q3 2026 13F · SEC CIK 2051965

Berkeley, Inc

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $324.2M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $573.9M

Berkeley, Inc is a wealth manager that reported 84 positions worth $324.2M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Invesco Exch Traded Fd Tr II (IDHQ, 9.0%), Visa Inc (V, 5.8%), Invesco Exch Trd Slf Idx Fd (IUS, 5.5%).

Berkeley, Inc holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Berkeley, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IDHQInvesco Exch Traded Fd Tr II	9.0%	9.1%	676,287	+1.7%	$29.2M
VVisa Inc	5.8%	5.7%	52,592	-0.4%	$18.9M
IUSInvesco Exch Trd Slf Idx Fd	5.5%	4.8%	264,245	+13.1%	$17.9M
DSTLETF Ser Solutions	5.0%	6.8%	253,242	-29.9%	$16.2M
OPPJWisdomtree Tr	4.3%	4.1%	235,824	+3.5%	$14.0M
GOOGLAlphabet Inc	3.7%	3.9%	34,467	-0.2%	$11.9M
MSFTMicrosoft Corp	3.4%	2.5%	21,601	+1.5%	$11.1M
MKLMarkel Group Inc	3.0%	3.5%	5,670	-0.4%	$9.7M
AMZNAmazon Com Inc	3.0%	2.9%	38,633	-0.5%	$9.6M
DXJWisdomtree Tr	2.9%	2.5%	51,497	+14.0%	$9.3M
IHDGWisdomtree Tr	2.8%	2.9%	177,829	+0.2%	$9.2M
EVMOMorgan Stanley ETF Trust	2.8%	3.0%	187,622	-1.1%	$9.0M
DDLSWisdomtree Dynamic International Smallca	2.7%	2.6%	193,637	+2.4%	$8.8M
MAMastercard Incorporated	2.7%	2.4%	15,762	+4.2%	$8.7M
SPGIS&p Global Inc	2.5%	2.6%	20,530	-0.7%	$8.1M
XMHQInvesco Exchange Traded Fd T	2.2%	2.2%	62,539	+1.2%	$7.0M
PAYCPaycom Software Inc	2.1%	1.3%	31,401	-4.5%	$6.8M
EBIRbb Fund Trust	2.1%	—	101,773	—	$6.7M
LOWLowes Cos Inc	2.0%	2.5%	35,191	-0.7%	$6.5M
SPHQInvesco Exchange Traded Fd T	2.0%	2.1%	76,520	+1.0%	$6.4M
SSDSimpson Mfg Inc	2.0%	2.5%	37,595	-0.4%	$6.4M
SCHDSchwab Strategic Tr	1.7%	1.7%	169,772	-0.1%	$5.5M
IVVIshares Tr	1.6%	1.7%	6,739	-7.0%	$5.2M
NVRNvr Inc	1.6%	3.0%	823	-41.3%	$5.1M
DSMCETF Ser Solutions	1.5%	1.8%	119,512	-16.3%	$5.0M
ONEVSpdr Series Trust	1.5%	2.4%	35,629	-32.9%	$4.9M
SCHXSchwab Strategic Tr	1.4%	1.4%	147,455	-4.5%	$4.4M
ROSTRoss Stores Inc	1.3%	1.3%	18,675	-0.6%	$4.4M
MEDPMedpace Hldgs Inc	1.2%	1.1%	6,415	-0.2%	$4.0M
JPUSJ P Morgan Exchange Traded F	1.1%	—	26,119	—	$3.5M
QLTIGmo ETF Trust	1.1%	1.1%	132,213	-1.6%	$3.5M
AVDVAmerican Centy ETF Tr	1.0%	0.7%	29,399	+45.0%	$3.2M
INTUIntuit	0.8%	0.8%	9,977	-3.2%	$2.8M
CPRTCopart Inc	0.8%	0.8%	95,573	+4.7%	$2.6M
MORNMorningstar Inc	0.8%	0.7%	13,494	-11.2%	$2.6M
DGRWWisdomtree Tr	0.7%	0.8%	24,723	-7.0%	$2.4M
VOOVanguard Index Fds	0.7%	0.7%	3,213	-1.0%	$2.3M
QLTYGmo ETF Trust	0.6%	0.6%	43,092	+0.5%	$1.8M
AAPLApple Inc	0.5%	0.5%	5,144	-1.1%	$1.7M
HONAHoneywell Aerospace Inc	0.5%	—	10,872	—	$1.7M
DBEUDbx ETF Tr	0.5%	0.5%	30,670	+0.1%	$1.6M
VTIVanguard Index Fds	0.5%	0.5%	3,962	-9.4%	$1.5M
ZTSZoetis Inc	0.4%	0.5%	20,826	+0.7%	$1.5M
ULTAUlta Beauty Inc	0.4%	0.3%	2,345	+1.7%	$1.3M
HSCZIshares Tr	0.4%	0.4%	28,532	-7.8%	$1.2M
SCZIshares Tr	0.4%	0.4%	14,218	+0.0%	$1.2M
SCHYSchwab Strategic Tr	0.3%	0.3%	34,305	+0.1%	$1.1M
VOEVanguard Index Fds	0.3%	0.3%	4,547	+0.0%	$889K
DBEFDbx ETF Tr	0.3%	0.3%	15,653	+5.6%	$860K
VBRVanguard Index Fds	0.3%	0.3%	3,717	-2.0%	$859K

What Berkeley, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$324.2M	84
Q2 2026	$318.7M	86
Q1 2026	$298.1M	81
Q4 2025	$314.5M	79
Q3 2025	$310.9M	75
Q2 2025	$278.6M	75
Q1 2025	$213.1M	65
Q4 2024	$193.3M	65
Q3 2024	$343.4M	66

Questions about Berkeley, Inc's portfolio

What stocks does Berkeley, Inc own?

Berkeley, Inc's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 84 positions worth $324.2M. The largest are Invesco Exch Traded Fd Tr II (IDHQ) at 9.0%, Visa Inc (V) at 5.8%, Invesco Exch Trd Slf Idx Fd (IUS) at 5.5%, ETF Ser Solutions (DSTL) at 5.0% and Wisdomtree Tr (OPPJ) at 4.3%.

What did Berkeley, Inc buy last quarter?

In Q3 2026, Berkeley, Inc added American Centy ETF Tr (AVDV) (+45.0% shares), Wisdomtree Tr (DXJ) (+14.0% shares) and Invesco Exch Trd Slf Idx Fd (IUS) (+13.1% shares), compared with its Q2 2026 filing.

What did Berkeley, Inc sell last quarter?

In Q3 2026, Berkeley, Inc cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Bluerock Pvt Real Estate Fd (BPRE), cut from its top 50 Ishares Tr (HEFA), Nvr Inc (NVR) (-41.3% shares), Spdr Series Trust (ONEV) (-32.9% shares) and ETF Ser Solutions (DSTL) (-29.9% shares), compared with its Q2 2026 filing.

When is Berkeley, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Berkeley, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Berkeley, Inc manage?

Berkeley, Inc reported $573.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $324.2M.