AI Portfolio Summary
In 2026 Q1, Berkeley, Inc maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was INTUIT, which now represents 0.90% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 6.2%. The fund also reduced its exposure to PAYCHEX INC by 59.0%.
Total Positions
83
Quarter
2026 Q1
Top Holding
IDHQ (7.8%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| 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 | 7.81% | 6.92% |
#1
Prev: #1
|
7.1 | 38,337 | 6.2% |
P
S
|
657,823 | $23,267,204 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 7.06% | 6.65% |
#2
Prev: #2
|
4.8 | 8,368 | 2.4% |
P
S
|
363,522 | $21,040,637 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 5.33% | 5.74% |
#3
Prev: #3
|
3.6 | 1,089 | 2.1% |
P
S
|
52,575 | $15,890,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 4.26% | 4.45% |
#4
1
Prev: #5
|
2.7 | 10 | 0.5% |
P
S
|
1,929 | $12,711,782 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 4.20% | 2.92% |
#5
7
Prev: #12
|
4.7 | 55,497 | 34.5% |
P
S
|
216,382 | $12,531,507 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DXJS
WISDOMTREE TR
|
ETF | 4.06% | 3.29% |
#6
3
Prev: #9
|
2.1 | -22 | -0.0% |
P
S
|
222,848 | $12,114,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.49% | 3.56% |
#7
Prev: #7
|
1.9 | 227 | 4.4% |
P
S
|
5,430 | $10,393,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 3.43% | 5.07% |
#8
4
Prev: #4
|
1.4 | -110,803 | -35.3% |
P
S
|
203,405 | $10,235,320 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.36% | 3.51% |
#9
1
Prev: #8
|
1.8 | -492 | -1.4% |
P
S
|
34,811 | $10,010,168 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.89% | 3.20% |
#10
Prev: #10
|
3.2 | 988 | 5.1% |
P
S
|
20,237 | $8,607,781 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.87% | 2.93% |
#11
Prev: #11
|
1.6 | -11,564 | -6.1% |
P
S
|
177,852 | $8,563,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.83% | 3.76% |
#12
6
Prev: #6
|
1.1 | -13,298 | -27.1% |
P
S
|
35,731 | $8,442,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.70% | 2.78% |
#13
Prev: #13
|
1.6 | 794 | 2.1% |
P
S
|
38,700 | $8,060,049 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DDLS
WISDOMTREE TR
|
Bond/Debt | 2.69% | 2.44% |
#14
Prev: #14
|
1.6 | 5,696 | 3.2% |
P
S
|
184,424 | $8,015,062 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 2.05% |
#15
4
Prev: #19
|
4.0 | 7,668 | 57.6% |
P
S
|
20,973 | $7,763,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.39% | 1.85% |
#16
7
Prev: #23
|
3.0 | 4,439 | 11.0% |
P
S
|
44,852 | $7,112,629 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 2.34% | 2.04% |
#17
3
Prev: #20
|
2.9 | 3,709 | 7.7% |
P
S
|
51,925 | $6,966,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 2.18% | 1.99% |
#18
3
Prev: #21
|
1.4 | -985 | -2.5% |
P
S
|
37,796 | $6,486,567 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.13% | 1.90% |
#19
3
Prev: #22
|
2.9 | 3,063 | 5.3% |
P
S
|
61,366 | $6,343,394 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.90% | 2.07% |
#20
3
Prev: #17
|
1.3 | -80 | -0.7% |
P
S
|
11,318 | $5,655,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.88% | 1.62% |
#21
5
Prev: #26
|
2.8 | 6,664 | 9.8% |
P
S
|
74,369 | $5,591,835 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.87% | 2.18% |
#22
6
Prev: #16
|
1.2 | -702 | -2.2% |
P
S
|
30,963 | $5,575,477 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 1.84% | 1.66% |
#23
1
Prev: #24
|
1.2 | -1,223 | -0.8% |
P
S
|
146,193 | $5,470,987 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.78% | 1.51% |
#24
3
Prev: #27
|
1.2 | 243 | 0.1% |
P
S
|
173,148 | $5,312,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.60% | 1.66% |
#25
Prev: #25
|
1.1 | -318 | -4.2% |
P
S
|
7,295 | $4,765,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 1.39% | 2.07% |
#26
8
Prev: #18
|
1.1 | -6,713 | -16.5% |
P
S
|
34,081 | $4,142,213 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.37% | 1.08% |
#27
4
Prev: #31
|
1.0 | -50 | -0.3% |
P
S
|
18,827 | $4,078,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.39% |
#28
Prev: #28
|
1.0 | -7,452 | -4.6% |
P
S
|
154,773 | $3,968,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QLTI
GMO ETF TRUST
|
Bond/Debt | 1.18% | 1.21% |
#29
Prev: #29
|
1.0 | -2,955 | -2.1% |
P
S
|
140,382 | $3,505,913 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.02% | 2.20% |
#30
15
Prev: #15
|
0.4 | -42,421 | -55.0% |
P
S
|
34,774 | $3,054,526 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.93% | 0.48% |
#31
8
Prev: #39
|
3.4 | 3,063 | 113.7% |
P
S
|
5,757 | $2,764,454 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTU
INTUIT
|
Technology | 0.90% | — |
#32
Prev: #—
|
3.9 | 6,235 | no change |
NEW
|
6,235 | $2,695,889 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.88% | 1.20% |
#33
3
Prev: #30
|
0.9 | -1,816 | -10.4% |
P
S
|
15,566 | $2,631,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.83% | 0.81% |
#34
1
Prev: #33
|
0.8 | 560 | 2.8% |
P
S
|
20,855 | $2,465,235 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.73% |
#35
Prev: #35
|
0.8 | -349 | -9.6% |
P
S
|
3,293 | $1,967,519 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.51% | — |
#36
Prev: #—
|
3.7 | 15,348 | no change |
NEW
|
15,348 | $1,532,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.51% | 0.46% |
#37
3
Prev: #40
|
2.2 | 4,203 | 11.1% |
P
S
|
41,942 | $1,517,448 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DBEU
DBX ETF TR
|
ETF | 0.51% | 0.50% |
#38
Prev: #38
|
0.7 | -2,058 | -6.2% |
P
S
|
30,955 | $1,508,111 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.45% |
#39
2
Prev: #41
|
2.2 | 335 | 8.0% |
P
S
|
4,517 | $1,448,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.67% |
#40
4
Prev: #36
|
0.2 | -2,599 | -33.5% |
P
S
|
5,162 | $1,310,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.44% | 0.58% |
#41
4
Prev: #37
|
0.2 | -43,666 | -35.7% |
P
S
|
78,598 | $1,305,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.41% | 0.94% |
#42
10
Prev: #32
|
0.2 | -2,504 | -51.5% |
P
S
|
2,360 | $1,233,596 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HSCZ
ISHARES TR
|
ETF | 0.41% | 0.38% |
#43
1
Prev: #44
|
0.7 | 442 | 1.4% |
P
S
|
30,950 | $1,227,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCZ
ISHARES TR
|
ETF | 0.40% | 0.42% |
#44
2
Prev: #42
|
0.7 | -1,850 | -10.8% |
P
S
|
15,204 | $1,192,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.32% |
#45
Prev: #45
|
0.6 | 42 | 0.1% |
P
S
|
34,208 | $1,083,018 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.34% | 0.32% |
#46
Prev: #46
|
0.6 | -41 | -0.6% |
P
S
|
6,427 | $1,026,326 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.29% | 0.26% |
#47
2
Prev: #49
|
0.6 | 175 | 3.8% |
P
S
|
4,778 | $871,128 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#48
Prev: #48
|
0.6 | -46 | -1.2% |
P
S
|
3,898 | $846,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#49
2
Prev: #47
|
0.6 | -276 | -5.7% |
P
S
|
4,547 | $837,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.28% | 0.79% |
#50
16
Prev: #34
|
0.1 | -12,997 | -59.0% |
P
S
|
9,027 | $831,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 83 holdings