Top 50 Berkeley, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IDHQ | INVESCO EXCH TRADED FD TR II | 7.81% | 657.8K | $23.3M | +6.19%(+38.34K) | $31.41(+29.69%) | 2026-03-31 | |
| DSTL | ETF SER SOLUTIONS | 7.06% | 363.5K | $21.0M | +2.36%(+8.37K) | $53.67(+7.69%) | 2026-03-31 | |
| V | VISA INC | 5.33% | 52.6K | $15.9M | +2.12%(+1.09K) | $252.01(+27.10%) | 2026-03-31 | |
| NVR | NVR INC | 4.26% | 1.9K | $12.7M | +0.52%(+10) | $7962.24(-28.16%) | 2026-03-31 | |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4.2% | 216.4K | $12.5M | +34.49%(+55.50K) | $53.45(+20.85%) | 2026-03-31 | |
| OPPJ | WISDOMTREE TR | 4.06% | 222.8K | $12.1M | -0.01%(-22) | $33.06(+84.20%) | 2026-03-31 | |
| MKL | MARKEL GROUP INC | 3.49% | 5.4K | $10.4M | +4.36%(+227) | $1562.83(+16.49%) | 2026-03-31 | |
| EVMO | MORGAN STANLEY ETF TRUST | 3.43% | 203.4K | $10.2M | -35.26%(-110.80K) | $50.55(-0.61%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.36% | 34.8K | $10.0M | -1.39%(-492) | $171.36(+134.95%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 2.89% | 20.2K | $8.6M | +5.13%(+988) | $505.79(-19.62%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.08% | +22.77% |
| Top 20 Holdings Unweighted | +6.79% | +21.78% |
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