StockDriftsStockDriftsTop 50 Berkeley, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IDHQ | INVESCO EXCH TRADED FD TR II | 9.12% | 664.9K | $29.1M | +1.08%(+7.11K) | $31.49(+45.11%) | 2026-06-30 | |
| DSTL | ETF SER SOLUTIONS | 6.79% | 361.5K | $21.7M | -0.56%(-2.04K) | $53.67(+28.37%) | 2026-06-30 | |
| V | VISA INC | 5.69% | 52.8K | $18.1M | +0.47%(+248) | $252.34(+43.44%) | 2026-06-30 | |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4.81% | 233.7K | $15.3M | +8.02%(+17.35K) | $54.03(+29.59%) | 2026-06-30 | |
| OPPJ | WISDOMTREE TR | 4.12% | 227.8K | $13.1M | +2.22%(+4.94K) | $33.54(+76.22%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.87% | 34.5K | $12.3M | -0.77%(-268) | $171.36(+101.16%) | 2026-06-30 | |
| MKL | MARKEL GROUP INC | 3.49% | 5.7K | $11.1M | +4.86%(+264) | $1579.38(+16.16%) | 2026-06-30 | |
| NVR | NVR INC | 3% | 1.4K | $9.6M | -27.32%(-527) | $7962.24(-20.78%) | 2026-06-30 | |
| EVMO | MORGAN STANLEY ETF TRUST | 2.97% | 189.6K | $9.5M | -6.77%(-13.78K) | $50.55(-1.44%) | 2026-06-30 | |
| IHDG | WISDOMTREE TR | 2.92% | 177.5K | $9.3M | -0.21%(-378) | $43.08(+25.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.70% | +28.42% | +5.06% | +28.00% |
| Top 20 Holdings Unweighted | +7.91% | +25.67% | +5.41% | +30.12% |
Berkeley, Inc reports $318.67M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are IDHQ (9.1%), DSTL (6.8%) and V (5.7%). The top 20 holdings account for 71.83% of reported assets. Its disclosed equity book has returned +28.42% on a three-year cumulative basis. Figures reflect the Q2 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