BI
| |
Berkeley, Inc13F | |
| Berkeley, Inc | |
| Last update 2025-05-01 | 65 Stocks (7 new) |
| Value $213.00 Mil | Turnover 20 % |
Berkeley, Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 366,477 | 19,877.7 | +8.02% | 9.330 | +0.69% | 1.060 | +4.20% | +3.12% | 1,820.3 | ||
V | Visa Inc | 47,395 | 16,610.2 | -1.18% | 7.790 | -0.09% | 0.000 | +2.92% | +12.98% | 695,172.6 | Credit Services | |
NVR | NVR Inc | 1,901 | 13,771.6 | +100.11% | 6.460 | +3.23% | 0.070 | +7.05% | -5.59% | 22,577.6 | Homebuilding & Construction | |
LOW | Lowe's Companies Inc | 56,948 | 13,282.0 | +8.88% | 6.230 | +0.51% | 0.010 | -1.68% | -6.37% | 128,267.4 | Retail - Cyclical | |
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 298,344 | 12,948.1 | +1.41% | 6.080 | +0.08% | 0.520 | +4.77% | +4.82% | 2,498.1 | ||
MKL | Markel Group Inc | 4,720 | 8,824.6 | +1.07% | 4.140 | +0.04% | 0.040 | +7.16% | +15.45% | 25,280.7 | Insurance | |
IDHQ |
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
| 288,908 | 8,649.9 | New Holding | 4.060 | +4.06% | 2.120 | +10.49% | +18.30% | 464.7 | ||
DXJS |
WisdomTree Japan Hedged SmallCap Equity Fund
WisdomTree Japan Hedged SmallCap Equity Fund
| 233,715 | 8,180.0 | +7.38% | 3.840 | +0.26% | 10.620 | +6.14% | +7.42% | 95.1 | ||
OUSM |
ALPS OShares U.S. Small-Cap Quality Dividend ETF
ALPS OShares U.S. Small-Cap Quality Dividend ETF
| 159,687 | 6,710.1 | +61.79% | 3.150 | +1.20% | 0.770 | +4.27% | +1.38% | 925.6 | ||
MA | Mastercard Inc | 11,463 | 6,283.1 | -1.71% | 2.950 | -0.05% | 0.000 | +3.10% | +7.55% | 512,721.3 | Credit Services |
Berkeley, Inc's Historical Top Holdings Breakdowns
Berkeley, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IDHQ |
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
| 2025-03-31 | New Buy New Buy | +4.06% | 28.25 ($30.21) 31.51 | $32.96 | 9.10% | New holding | 288,908 | 288,908 | |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
| 2025-03-31 | Reduce Reduce | -3.29% | 31.4 ($32.56) 33.26 | $35.48 | 8.97% | Reduce -78.93% | 53,013 | -198,584 | |
NVR | NVR Inc | 2025-03-31 | Add Add | +3.23% | 7062.02 ($7605.45) 8382.63 | $7,703.84 | 1.29% | Add 100.11% | 1,901 | 951 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +2.45% | 154.33 ($181.36) 206.38 | $175.37 | -3.30% | New holding | 33,761 | 33,761 | |
SPGI | S&P Global Inc | 2025-03-31 | New Buy New Buy | +2.12% | 478.26 ($510.97) 543.77 | $528.87 | 3.50% | New holding | 8,896 | 8,896 | |
ZTS | Zoetis Inc | 2025-03-31 | New Buy New Buy | +2.00% | 156.48 ($166.29) 175.67 | $158.69 | -4.57% | New holding | 25,870 | 25,870 | |
QLTI | GMO International Quality ETF | 2025-03-31 | New Buy New Buy | +1.68% | 22.74 ($24.06) 25.27 | $25.72 | 6.90% | New holding | 152,201 | 152,201 | |
OUSM |
ALPS OShares U.S. Small-Cap Quality Dividend ETF
ALPS OShares U.S. Small-Cap Quality Dividend ETF
| 2025-03-31 | Add Add | +1.20% | 41.26 ($43.42) 44.98 | $43.91 | 1.13% | Add 61.79% | 159,687 | 60,986 | |
FYLD |
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
| 2025-03-31 | Reduce Reduce | -1.18% | 24.97 ($26.24) 27.67 | $29.22 | 11.36% | Reduce -80.78% | 21,473 | -90,254 | |
DDLS |
WisdomTree Dynamic International SmallCap Equity Fund
WisdomTree Dynamic International SmallCap Equity Fund
| 2025-03-31 | New Buy New Buy | +0.93% | 34.06 ($35.42) 36.44 | $39.58 | 11.73% | New holding | 55,905 | 55,905 |
Berkeley, Inc Total Holding History ($B)
Berkeley, Inc's Asset Allocation
Berkeley, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Berkeley, Inc's Hypothetical Growth since 2025-03-31
Berkeley, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Berkeley, Inc's Holdings Heat Map
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Berkeley, Inc's Holdings Bubble Chart
Berkeley, Inc News
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