Investor
Berkeley, Inc
CIK 0002051965 · filed 2026-01-26 · SEC filing
13F book
$314.5M
Positions
79
Largest name
6.9%
Invesco Exch Traded Fd Tr Ii
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | — | 619.5K | $21.8M | 6.9% | — | Held |
| Etf Ser Solutions | — | 355.2K | $20.9M | 6.7% | — | Held |
| Visa Inc. | V | 51.5K | $18.1M | 5.7% | — | Held |
| Morgan Stanley Etf Trust | — | 314.2K | $15.9M | 5.1% | — | Held |
| Nvr Inc | NVR | 1.92K | $14M | 4.5% | — | Held |
| Lowes Cos Inc | — | 49K | $11.8M | 3.8% | — | Held |
| Markel Group Inc. | MKL | 5.2K | $11.2M | 3.6% | — | Held |
| Alphabet Inc | — | 35.3K | $11M | 3.5% | — | Held |
| Wisdomtree Tr | — | 222.9K | $10.3M | 3.3% | — | Held |
| S&P Global Inc. | SPGI | 19.2K | $10.1M | 3.2% | — | Held |
| Wisdomtree Tr | — | 189.4K | $9.22M | 2.9% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 160.9K | $9.2M | 2.9% | — | Held |
| Amazon Com Inc | AMZN | 37.9K | $8.75M | 2.8% | — | Held |
| Wisdomtree Tr | — | 178.7K | $7.68M | 2.4% | — | Held |
| Wisdomtree Tr | — | 77.2K | $6.9M | 2.2% | — | Held |
| Equifax Inc | EFX | 31.7K | $6.87M | 2.2% | — | Held |
| Mastercard Inc | MA | 11.4K | $6.51M | 2.1% | — | Held |
| Paycom Software, Inc. | PAYC | 40.8K | $6.5M | 2.1% | — | Held |
| Microsoft Corp | MSFT | 13.3K | $6.43M | 2.0% | — | Held |
| Spdr Series Trust | — | 48.2K | $6.42M | 2.0% | — | Held |
| Simpson Mfg Inc | — | 38.8K | $6.26M | 2.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 58.3K | $5.97M | 1.9% | — | Held |
| Wisdomtree Tr | — | 40.4K | $5.83M | 1.9% | — | Held |
| Etf Ser Solutions | — | 147.4K | $5.23M | 1.7% | — | Held |
| Ishares Tr | — | 7.61K | $5.21M | 1.7% | — | Held |
| Invesco Exchange Traded Fd T | — | 67.7K | $5.08M | 1.6% | — | Held |
| Schwab Strategic Tr | — | 172.9K | $4.74M | 1.5% | — | Held |
| Schwab Strategic Tr | — | 162.2K | $4.37M | 1.4% | — | Held |
| Gmo Etf Trust | — | 143.3K | $3.81M | 1.2% | — | Held |
| Morningstar, Inc. | MORN | 17.4K | $3.78M | 1.2% | — | Held |
| Ross Stores, Inc. | ROST | 18.9K | $3.4M | 1.1% | — | Held |
| Ulta Beauty, Inc. | ULTA | 4.86K | $2.94M | 0.9% | — | Held |
| Zoetis Inc. | ZTS | 20.3K | $2.55M | 0.8% | — | Held |
| Paychex Inc | PAYX | 22K | $2.47M | 0.8% | — | Held |
| Vanguard Index Fds | — | 3.64K | $2.28M | 0.7% | — | Held |
| Apple Inc. | AAPL | 7.76K | $2.11M | 0.7% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 122.3K | $1.83M | 0.6% | — | Held |
| Dbx Etf Tr | — | 33K | $1.58M | 0.5% | — | Held |
| Medpace Hldgs Inc | — | 2.69K | $1.51M | 0.5% | — | Held |
| Gmo Etf Trust | — | 37.7K | $1.45M | 0.5% | — | Held |
| Vanguard Index Fds | — | 4.18K | $1.4M | 0.4% | — | Held |
| Ishares Tr | — | 17.1K | $1.32M | 0.4% | — | Held |
| Wisdomtree Tr | — | 32.2K | $1.21M | 0.4% | — | Held |
| Ishares Tr | — | 30.5K | $1.19M | 0.4% | — | Held |
| Schwab Strategic Tr | — | 34.2K | $1.02M | 0.3% | — | Held |
| Tjx Cos Inc New | — | 6.47K | $993.6K | 0.3% | — | Held |
| Vanguard Index Fds | — | 4.82K | $855.5K | 0.3% | — | Held |
| Vanguard Index Fds | — | 3.94K | $835.3K | 0.3% | — | Held |
| Williams Sonoma Inc | WSM | 4.6K | $822.1K | 0.3% | — | Held |
| Ishares Tr | — | 18.4K | $759.9K | 0.2% | — | Held |
| Dbx Etf Tr | — | 15.6K | $750.6K | 0.2% | — | Held |
| Wisdomtree Tr | — | 14K | $718.4K | 0.2% | — | Held |
| Alps Etf Tr | — | 15.5K | $676.4K | 0.2% | — | Held |
| Spdr Series Trust | — | 4.43K | $616.7K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 9.76K | $581.1K | 0.2% | — | Held |
| Ishares Tr | — | 4.06K | $572.9K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 18K | $511.2K | 0.2% | — | Held |
| Ishares Tr | — | 5.68K | $508.1K | 0.2% | — | Held |
| Ishares Tr | — | 2.78K | $504.3K | 0.2% | — | Held |
| Ishares Tr | — | 5.01K | $471.9K | 0.1% | — | Held |
| Ishares Tr | — | 904 | $427.7K | 0.1% | — | Held |
| Nvidia Corp | NVDA | 2.28K | $424.8K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 3.58K | $377.2K | 0.1% | — | Held |
| Oracle Corp | — | 1.91K | $371.5K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 2.08K | $369.7K | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 800 | $359.8K | 0.1% | — | Held |
| Wisdomtree Tr | — | 6.96K | $359.4K | 0.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 586 | $353.5K | 0.1% | — | Held |
| Spdr Series Trust | — | 6.1K | $346.8K | 0.1% | — | Held |
| Ishares Tr | — | 1.64K | $344.1K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 11K | $330K | 0.1% | — | Held |
| Cisco Sys Inc | — | 4.06K | $312.5K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 884 | $304.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 1.53K | $269.1K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 846 | $261.3K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 5.75K | $234.8K | 0.1% | — | Held |
| Ishares Tr | — | 1.81K | $223.1K | 0.1% | — | Held |
| Canadian Pacific Kansas City | — | 2.88K | $212.3K | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 1.47K | $210.5K | 0.1% | — | Held |
Positions as of Q4 2025. 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.