2026 Q2 Portfolio Activity
In 2026 Q2, Berkeley, Inc maintained a portfolio of 88 distinct positions. The most significant new addition was COPART INC, now representing 0.81% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 8.0%. Conversely, Berkeley, Inc completely exited their position in EQUIFAX INC.
Position History
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Berkeley, Inc
AUM $319M
Total Positions
88
Quarter
2026 Q2
Top Holding
IDHQ (9.1%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Berkeley, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 9.12% | 7.81% |
#1
Prev: #1
|
6.1 |
—
|
7,106 | 1.1% |
P
S
|
664,929 | $29,064,053 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 6.79% | 7.06% |
#2
Prev: #2
|
4.7 |
—
|
-2,045 | -0.6% |
P
S
|
361,477 | $21,652,502 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 5.69% | 5.33% |
#3
Prev: #3
|
3.8 |
—
|
248 | 0.5% |
P
S
|
52,823 | $18,123,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 4.81% | 4.20% |
#4
1
Prev: #5
|
4.4 |
—
|
17,351 | 8.0% |
P
S
|
233,733 | $15,328,186 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DXJS
WISDOMTREE TR
|
ETF | 4.12% | 4.06% |
#5
1
Prev: #6
|
2.6 |
—
|
4,942 | 2.2% |
P
S
|
227,790 | $13,135,580 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.87% | 3.36% |
#6
3
Prev: #9
|
2.0 |
—
|
-268 | -0.8% |
P
S
|
34,543 | $12,344,689 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.49% | 3.49% |
#7
Prev: #7
|
1.9 |
—
|
264 | 4.9% |
P
S
|
5,694 | $11,120,439 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 3.00% | 4.26% |
#8
4
Prev: #4
|
1.2 |
—
|
-527 | -27.3% |
P
S
|
1,402 | $9,552,387 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 2.97% | 3.43% |
#9
1
Prev: #8
|
1.7 |
—
|
-13,778 | -6.8% |
P
S
|
189,627 | $9,479,471 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.92% | 2.87% |
#10
1
Prev: #11
|
1.7 |
—
|
-378 | -0.2% |
P
S
|
177,474 | $9,296,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.90% | 2.70% |
#11
2
Prev: #13
|
1.7 |
—
|
136 | 0.4% |
P
S
|
38,836 | $9,256,172 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.64% | 2.89% |
#12
2
Prev: #10
|
1.6 |
—
|
442 | 2.2% |
P
S
|
20,679 | $8,421,870 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DDLS
WISDOMTREE TR
|
Bond/Debt | 2.61% | 2.69% |
#13
1
Prev: #14
|
1.5 |
—
|
4,632 | 2.5% |
P
S
|
189,056 | $8,328,279 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 2.60% |
#14
1
Prev: #15
|
1.5 |
—
|
299 | 1.4% |
P
S
|
21,272 | $7,934,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 2.48% | 2.18% |
#15
3
Prev: #18
|
1.5 |
—
|
-68 | -0.2% |
P
S
|
37,728 | $7,898,268 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.46% | 2.39% |
#16
Prev: #16
|
1.5 |
—
|
336 | 0.7% |
P
S
|
45,188 | $7,841,038 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.45% | 2.83% |
#17
5
Prev: #12
|
1.5 |
—
|
-292 | -0.8% |
P
S
|
35,439 | $7,814,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.44% | 1.90% |
#18
2
Prev: #20
|
3.5 |
—
|
3,813 | 33.7% |
P
S
|
15,131 | $7,771,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 2.39% | 2.34% |
#19
2
Prev: #17
|
1.5 |
—
|
1,207 | 2.3% |
P
S
|
53,132 | $7,601,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.19% | 2.13% |
#20
1
Prev: #19
|
1.4 |
—
|
405 | 0.7% |
P
S
|
61,771 | $6,972,659 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.14% | 1.88% |
#21
Prev: #21
|
1.4 |
—
|
1,421 | 1.9% |
P
S
|
75,790 | $6,828,656 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 1.81% | 1.84% |
#22
1
Prev: #23
|
1.2 |
—
|
-3,396 | -2.3% |
P
S
|
142,797 | $5,763,273 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.70% | 1.60% |
#23
2
Prev: #25
|
1.2 |
—
|
-49 | -0.7% |
P
S
|
7,246 | $5,426,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.78% |
#24
Prev: #24
|
1.2 |
—
|
-3,163 | -1.8% |
P
S
|
169,985 | $5,390,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.43% | 1.33% |
#25
3
Prev: #28
|
1.1 |
—
|
-357 | -0.2% |
P
S
|
154,416 | $4,544,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 1.30% | 1.39% |
#26
Prev: #26
|
1.0 |
—
|
-1,194 | -3.5% |
P
S
|
32,887 | $4,133,254 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.25% | 1.37% |
#27
Prev: #27
|
1.0 |
—
|
-45 | -0.2% |
P
S
|
18,782 | $3,997,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QLTI
GMO ETF TRUST
|
Bond/Debt | 1.14% | 1.18% |
#28
1
Prev: #29
|
1.0 |
—
|
-6,035 | -4.3% |
P
S
|
134,347 | $3,631,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.07% | 0.93% |
#29
2
Prev: #31
|
2.4 |
—
|
674 | 11.7% |
P
S
|
6,431 | $3,405,793 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTU
INTUIT
|
Technology | 0.84% | 0.90% |
#30
2
Prev: #32
|
3.3 |
—
|
4,069 | 65.3% |
P
S
|
10,304 | $2,689,242 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CPRT
COPART INC
|
Industrials | 0.81% | — |
#31
Prev: #—
|
3.8 |
—
|
91,289 | — |
NEW
|
91,289 | $2,573,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.80% | 1.02% |
#32
2
Prev: #30
|
0.3 |
—
|
-8,184 | -23.5% |
P
S
|
26,590 | $2,542,528 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.74% | 0.88% |
#33
Prev: #33
|
0.8 |
—
|
-364 | -2.3% |
P
S
|
15,202 | $2,371,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.66% |
#34
1
Prev: #35
|
0.8 |
—
|
-47 | -1.4% |
P
S
|
3,246 | $2,229,079 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | 0.51% |
#35
1
Prev: #36
|
2.8 |
—
|
4,925 | 32.1% |
P
S
|
20,273 | $2,089,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.56% | 0.51% |
#36
1
Prev: #37
|
0.7 |
—
|
953 | 2.3% |
P
S
|
42,895 | $1,785,305 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DBEU
DBX ETF TR
|
ETF | 0.52% | 0.51% |
#37
1
Prev: #38
|
0.7 |
—
|
-325 | -1.0% |
P
S
|
30,630 | $1,652,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.49% |
#38
1
Prev: #39
|
0.7 |
—
|
-144 | -3.2% |
P
S
|
4,373 | $1,618,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.44% |
#39
1
Prev: #40
|
0.7 |
—
|
38 | 0.7% |
P
S
|
5,200 | $1,504,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.47% | 0.83% |
#40
6
Prev: #34
|
0.7 |
—
|
-168 | -0.8% |
P
S
|
20,687 | $1,486,568 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HSCZ
ISHARES TR
|
ETF | 0.42% | 0.41% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
30,950 | $1,330,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCZ
ISHARES TR
|
ETF | 0.37% | 0.40% |
#42
2
Prev: #44
|
0.6 |
—
|
-986 | -6.5% |
P
S
|
14,218 | $1,169,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.34% | 0.36% |
#43
2
Prev: #45
|
0.6 |
—
|
51 | 0.1% |
P
S
|
34,259 | $1,087,049 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.33% | 0.41% |
#44
2
Prev: #42
|
0.6 |
—
|
-55 | -2.3% |
P
S
|
2,305 | $1,039,509 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.31% | 0.34% |
#45
1
Prev: #46
|
0.6 |
—
|
3 | 0.0% |
P
S
|
6,430 | $974,080 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#46
2
Prev: #48
|
0.6 |
—
|
-105 | -2.7% |
P
S
|
3,793 | $921,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,547 | $898,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.26% | 0.44% |
#48
7
Prev: #41
|
0.6 |
—
|
-14,097 | -17.9% |
P
S
|
64,501 | $839,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEFA
ISHARES TR
|
ETF | 0.26% | 0.25% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
17,823 | $836,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.25% | 0.25% |
#50
2
Prev: #52
|
0.6 |
—
|
-160 | -1.1% |
P
S
|
14,821 | $809,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 88 holdings