Investor
Berkeley, Inc
CIK 0002051965 · filed 2026-04-24 · SEC filing
13F book
$298.1M
Positions
81
4 new · 2 sold
Largest name
7.8%
Invesco Exch Traded Fd Tr Ii
Est. mark
−$11.6M
Price effect on 77 names still held. Flow −$4.78M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | — | 657.8K | $23.3M | 7.8% | $136.3K | Added$1.49M |
| Etf Ser Solutions | — | 363.5K | $21M | 7.1% | −$362.3K | Added$122.1K |
| Visa Inc. | V | 52.6K | $15.9M | 5.3% | −$2.5M | Added−$2.17M |
| Nvr Inc | NVR | 1.93K | $12.7M | 4.3% | −$1.35M | Added−$1.28M |
| Invesco Exch Trd Slf Idx Fd | — | 216.4K | $12.5M | 4.2% | $121.2K | Added$3.34M |
| Wisdomtree Tr | — | 222.8K | $12.1M | 4.1% | $1.77M | Cut$1.77M |
| Markel Group Inc. | MKL | 5.43K | $10.4M | 3.5% | −$1.23M | Added−$791.2K |
| Morgan Stanley Etf Trust | — | 203.4K | $10.2M | 3.4% | −$84.4K | Cut−$5.71M |
| Alphabet Inc | — | 34.8K | $10M | 3.4% | −$885.7K | Cut−$1.04M |
| S&P Global Inc. | SPGI | 20.2K | $8.61M | 2.9% | −$1.87M | Added−$1.45M |
| Wisdomtree Tr | — | 177.9K | $8.56M | 2.9% | −$90.7K | Cut−$653.4K |
| Lowes Cos Inc | — | 35.7K | $8.44M | 2.8% | −$174.2K | Cut−$3.38M |
| Amazon Com Inc | AMZN | 38.7K | $8.06M | 2.7% | −$854.8K | Added−$689.4K |
| Wisdomtree Tr | — | 184.4K | $8.02M | 2.7% | $85.8K | Added$333.3K |
| Microsoft Corp | MSFT | 21K | $7.76M | 2.6% | −$1.51M | Added$1.33M |
| Wisdomtree Tr | — | 44.9K | $7.11M | 2.4% | $582.7K | Added$1.29M |
| Spdr Series Trust | — | 51.9K | $6.97M | 2.3% | $47.4K | Added$545K |
| Simpson Mfg Inc | — | 37.8K | $6.49M | 2.2% | $383.7K | Cut$224.7K |
| Invesco Exchange Traded Fd T | — | 61.4K | $6.34M | 2.1% | $55.3K | Added$372K |
| Mastercard Inc | MA | 11.3K | $5.66M | 1.9% | −$806K | Cut−$851.7K |
| Invesco Exchange Traded Fd T | — | 74.4K | $5.59M | 1.9% | $9.53K | Added$510.6K |
| Equifax Inc | EFX | 31K | $5.58M | 1.9% | −$1.14M | Cut−$1.3M |
| Etf Ser Solutions | — | 146.2K | $5.47M | 1.8% | $285.5K | Cut$242.1K |
| Schwab Strategic Tr | — | 173.1K | $5.31M | 1.8% | $561.9K | Added$569.4K |
| Ishares Tr | — | 7.29K | $4.77M | 1.6% | −$231.7K | Cut−$449.5K |
| Paycom Software, Inc. | PAYC | 34.1K | $4.14M | 1.4% | −$1.29M | Cut−$2.36M |
| Ross Stores, Inc. | ROST | 18.8K | $4.08M | 1.4% | $686.9K | Cut$677.9K |
| Schwab Strategic Tr | — | 154.8K | $3.97M | 1.3% | −$196.6K | Cut−$397.1K |
| Gmo Etf Trust | — | 140.4K | $3.51M | 1.2% | −$228.3K | Cut−$306.9K |
| Wisdomtree Tr | — | 34.8K | $3.05M | 1.0% | −$55.3K | Cut−$3.85M |
| Medpace Hldgs Inc | — | 5.76K | $2.76M | 0.9% | −$219.5K | Added$1.25M |
| Intuit Inc. | INTU | 6.24K | $2.7M | 0.9% | — | New |
| Morningstar, Inc. | MORN | 15.6K | $2.63M | 0.9% | −$751.2K | Cut−$1.15M |
| Zoetis Inc. | ZTS | 20.9K | $2.47M | 0.8% | −$154.5K | Added−$88.3K |
| Vanguard Index Fds | — | 3.29K | $1.97M | 0.7% | −$97.9K | Cut−$316.8K |
| American Centy Etf Tr | — | 15.3K | $1.53M | 0.5% | — | New |
| Gmo Etf Trust | — | 41.9K | $1.52M | 0.5% | −$86.1K | Added$66K |
| Dbx Etf Tr | — | 31K | $1.51M | 0.5% | $22.3K | Cut−$76.5K |
| Vanguard Index Fds | — | 4.52K | $1.45M | 0.5% | −$60.5K | Added$47K |
| Apple Inc. | AAPL | 5.16K | $1.31M | 0.4% | −$93.4K | Cut−$800K |
| Bluerock Pvt Real Estate Fd | — | 78.6K | $1.31M | 0.4% | $126.6K | Cut−$528.4K |
| Ulta Beauty, Inc. | ULTA | 2.36K | $1.23M | 0.4% | −$194.2K | Cut−$1.71M |
| Ishares Tr | — | 30.9K | $1.23M | 0.4% | $23.3K | Added$40.8K |
| Ishares Tr | — | 15.2K | $1.19M | 0.4% | $13.4K | Cut−$130.1K |
| Schwab Strategic Tr | — | 34.2K | $1.08M | 0.4% | $62.9K | Added$64.2K |
| Tjx Cos Inc New | — | 6.43K | $1.03M | 0.3% | $39.1K | Cut$32.8K |
| Williams Sonoma Inc | WSM | 4.78K | $871.1K | 0.3% | $17.1K | Added$49K |
| Vanguard Index Fds | — | 3.9K | $846.9K | 0.3% | $21.3K | Cut$11.6K |
| Vanguard Index Fds | — | 4.55K | $837.9K | 0.3% | $31.4K | Cut−$17.6K |
| Paychex Inc | PAYX | 9.03K | $831.6K | 0.3% | −$181.1K | Cut−$1.64M |
| Ishares Tr | — | 17.8K | $757.4K | 0.3% | $20.2K | Cut−$2.52K |
| Dbx Etf Tr | — | 15K | $740.1K | 0.2% | $19.3K | Cut−$10.5K |
| Spdr Series Trust | — | 4.43K | $647.1K | 0.2% | $30.1K | Added$30.4K |
| Wisdomtree Tr | — | 17.7K | $643K | 0.2% | −$19.8K | Cut−$566.9K |
| Dimensional Etf Trust | — | 9.66K | $603.3K | 0.2% | $28.1K | Cut$22.2K |
| Ishares Tr | — | 3.83K | $558K | 0.2% | $17.8K | Cut−$14.9K |
| Schwab Strategic Tr | — | 18K | $522K | 0.2% | $10.8K | Added$10.8K |
| Ishares Tr | — | 5.68K | $514.2K | 0.2% | $6.08K | Held |
| Ishares Tr | — | 2.65K | $501.7K | 0.2% | $22.2K | Cut−$2.62K |
| Ishares Tr | — | 5.01K | $464.8K | 0.2% | −$7.12K | Held |
| Merck & Co., Inc. | MRK | 3.58K | $431K | 0.1% | $53.9K | Held |
| Wisdomtree Tr | — | 7.92K | $425.6K | 0.1% | $18.6K | Cut−$292.8K |
| Nvidia Corp | NVDA | 2.18K | $379.8K | 0.1% | −$26.4K | Cut−$45K |
| Wisdomtree Tr | — | 6.96K | $365.9K | 0.1% | $6.55K | Held |
| Ishares Tr | — | 846 | $360.6K | 0.1% | −$39.6K | Cut−$67.1K |
| Ishares Tr | — | 1.64K | $349.6K | 0.1% | $5.45K | Held |
| Spdr Series Trust | — | 6.1K | $345.4K | 0.1% | −$1.4K | Held |
| Schwab Strategic Tr | — | 10.6K | $329.3K | 0.1% | $9.46K | Cut−$737 |
| Spdr S&P Midcap 400 Etf Tr | — | 489 | $301.6K | 0.1% | $6.59K | Cut−$51.9K |
| Spdr Series Trust | — | 1.53K | $273.2K | 0.1% | $3.86K | Added$4.04K |
| Tesla, Inc. | TSLA | 725 | $269.5K | 0.1% | −$56.5K | Cut−$90.3K |
| Palantir Technologies Inc. | PLTR | 1.83K | $267.7K | 0.1% | −$57.6K | Cut−$102K |
| Oracle Corp | — | 1.74K | $256.4K | 0.1% | −$83.3K | Cut−$115.1K |
| Cisco Sys Inc | — | 3.23K | $250.9K | 0.1% | $1.81K | Cut−$61.5K |
| Vanguard Scottsdale Fds | — | 816 | $240.7K | 0.1% | −$11.3K | Cut−$20.6K |
| Canadian Pacific Kansas City | — | 2.88K | $226.9K | 0.1% | $14.5K | Held |
| Home Depot, Inc. | HD | 673 | $221.2K | 0.1% | −$10.5K | Cut−$83.2K |
| Vanguard Whitehall Fds | — | 1.47K | $217.2K | 0.1% | $6.72K | Held |
| Cambria Etf Tr | — | 5.62K | $209.7K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 4.91K | $207.2K | 0.1% | $6.72K | Cut−$27.6K |
| Ishares Tr | — | 1.25K | $200.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.