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Berkeley, Inc

Portfolio Manager
Berkeley, Inc
Performance
-5.70% (2026 Q1)
AUM (13F)
$298.06M
# of Holdings
81
Performance Rank
Allocation (Top 20)
70.52%

Berkeley, Inc Holdings Map

Top 50 Berkeley, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IDHQ
INVESCO EXCH TRADED FD TR II
7.81%657.8K$23.3M
+6.19%(+38.34K)
2025-Q1: 288.9K shares2025-Q2: 457.0K shares2025-Q3: 467.8K shares2025-Q4: 619.5K shares2026-Q1: 657.8K shares
$31.41(+29.69%)
2026-03-31
DSTL
ETF SER SOLUTIONS
7.06%363.5K$21.0M
+2.36%(+8.37K)
2025-Q1: 366.5K shares2025-Q2: 401.0K shares2025-Q3: 382.9K shares2025-Q4: 355.2K shares2026-Q1: 363.5K shares
$53.67(+7.69%)
2026-03-31
V
VISA INC
5.33%52.6K$15.9M
+2.12%(+1.09K)
2025-Q1: 47.4K shares2025-Q2: 47.2K shares2025-Q3: 47.2K shares2025-Q4: 51.5K shares2026-Q1: 52.6K shares
$252.01(+27.10%)
2026-03-31
NVR
NVR INC
4.26%1.9K$12.7M
+0.52%(+10)
2025-Q1: 1.9K shares2025-Q2: 1.9K shares2025-Q3: 1.9K shares2025-Q4: 1.9K shares2026-Q1: 1.9K shares
$7962.24(-28.16%)
2026-03-31
IUS
INVESCO EXCH TRD SLF IDX FD
4.2%216.4K$12.5M
+34.49%(+55.50K)
2025-Q1: 0 shares2025-Q2: 107.4K shares2025-Q3: 116.4K shares2025-Q4: 160.9K shares2026-Q1: 216.4K shares
$53.45(+20.85%)
2026-03-31
OPPJ
WISDOMTREE TR
4.06%222.8K$12.1M
-0.01%(-22)
2025-Q1: 233.7K shares2025-Q2: 225.4K shares2025-Q3: 222.1K shares2025-Q4: 222.9K shares2026-Q1: 222.8K shares
$33.06(+84.20%)
2026-03-31
MKL
MARKEL GROUP INC
3.49%5.4K$10.4M
+4.36%(+227)
2025-Q1: 4.7K shares2025-Q2: 5.1K shares2025-Q3: 5.2K shares2025-Q4: 5.2K shares2026-Q1: 5.4K shares
$1562.83(+16.49%)
2026-03-31
EVMO
MORGAN STANLEY ETF TRUST
3.43%203.4K$10.2M
-35.26%(-110.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 313.1K shares2025-Q4: 314.2K shares2026-Q1: 203.4K shares
$50.55(-0.61%)
2026-03-31
GOOGL
ALPHABET INC
3.36%34.8K$10.0M
-1.39%(-492)
2025-Q1: 33.8K shares2025-Q2: 39.2K shares2025-Q3: 39.6K shares2025-Q4: 35.3K shares2026-Q1: 34.8K shares
$171.36(+134.95%)
2026-03-31
SPGI
S&P GLOBAL INC
2.89%20.2K$8.6M
+5.13%(+988)
2025-Q1: 8.9K shares2025-Q2: 15.1K shares2025-Q3: 16.9K shares2025-Q4: 19.2K shares2026-Q1: 20.2K shares
$505.79(-19.62%)
2026-03-31

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