StockDriftsStockDriftsTop 50 Berkeley INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IDHQ | INVESCO EXCH TRADED FD TR II | 9% | 676.3K | $29.2M | +1.71%(+11.36K) | $31.69(+39.49%) | 2026-09-30 | |
| V | VISA INC | 5.83% | 52.6K | $18.9M | -0.44%(-231) | $252.34(+61.40%) | 2026-09-30 | |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5.53% | 264.2K | $17.9M | +13.05%(+30.51K) | $55.49(+27.27%) | 2026-09-30 | |
| DSTL | ETF SER SOLUTIONS | 5% | 253.2K | $16.2M | -29.94%(-108.23K) | $53.67(+28.22%) | 2026-09-30 | |
| OPPJ | WISDOMTREE TR | 4.32% | 235.8K | $14.0M | +3.53%(+8.03K) | $34.39(+68.01%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.66% | 34.5K | $11.9M | -0.22%(-76) | $171.36(+98.64%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.42% | 21.6K | $11.1M | +1.55%(+329) | $391.96(+35.85%) | 2026-09-30 | |
| MKL | MARKEL GROUP INC | 2.99% | 5.7K | $9.7M | -0.42%(-24) | $1579.38(+18.79%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.97% | 38.6K | $9.6M | -0.52%(-203) | $211.90(+24.03%) | 2026-09-30 | |
| DXJ | WISDOMTREE TR | 2.87% | 51.5K | $9.3M | +13.96%(+6.31K) | $121.95(-50.73%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.22% | +33.91% | +5.58% | +31.17% |
| Top 20 Holdings Unweighted | +9.47% | +31.18% | +5.90% | +33.16% |
Berkeley INC reports $324.20M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are IDHQ (9.0%), V (5.8%) and IUS (5.5%). The top 20 holdings account for 69.38% of reported assets. Its disclosed equity book has returned +33.91% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Berkeley INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051965). View Berkeley INC’s 13F filings on SEC