2026 Q3 Portfolio Activity
In 2026 Q3, Berkeley, Inc maintained a portfolio of 91 distinct positions. The most significant new addition was RBB FUND TRUST, now representing 2.05% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 13.1%. The fund also reduced its exposure to ETF SER SOLUTIONS by 29.9%.
Position History
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Berkeley, Inc
AUM $324M
Total Positions
91
Quarter
2026 Q3
Top Holding
IDHQ (9.0%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Berkeley, Inc Full Holdings List — 2026 Q3
| 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 | 9.00% | 9.12% |
#1
Prev: #1
|
6.1 |
—
|
11,358 | 1.7% |
P
S
|
676,287 | $29,168,241 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 5.83% | 5.69% |
#2
1
Prev: #3
|
4.3 |
—
|
-231 | -0.4% |
P
S
|
52,592 | $18,897,731 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 5.53% | 4.81% |
#3
1
Prev: #4
|
5.2 |
—
|
30,512 | 13.1% |
P
S
|
264,245 | $17,919,252 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 5.00% | 6.79% |
#4
2
Prev: #2
|
2.5 |
—
|
-108,235 | -29.9% |
P
S
|
253,242 | $16,202,441 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DXJS
WISDOMTREE TR
|
ETF | 4.32% | 4.12% |
#5
Prev: #5
|
2.7 |
—
|
8,034 | 3.5% |
P
S
|
235,824 | $14,010,700 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.66% | 3.87% |
#6
Prev: #6
|
2.0 |
—
|
-76 | -0.2% |
P
S
|
34,467 | $11,859,275 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 2.49% |
#7
7
Prev: #14
|
1.9 |
—
|
329 | 1.5% |
P
S
|
21,601 | $11,079,242 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.99% | 3.49% |
#8
1
Prev: #7
|
1.7 |
—
|
-24 | -0.4% |
P
S
|
5,670 | $9,709,324 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 2.90% |
#9
2
Prev: #11
|
1.7 |
—
|
-203 | -0.5% |
P
S
|
38,633 | $9,625,339 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.87% | 2.46% |
#10
6
Prev: #16
|
3.1 |
—
|
6,309 | 14.0% |
P
S
|
51,497 | $9,297,758 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.85% | 2.92% |
#11
1
Prev: #10
|
1.6 |
—
|
355 | 0.2% |
P
S
|
177,829 | $9,229,332 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 2.77% | 2.97% |
#12
3
Prev: #9
|
1.6 |
—
|
-2,005 | -1.1% |
P
S
|
187,622 | $8,996,481 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DDLS
WISDOMTREE TR
|
Bond/Debt | 2.70% | 2.61% |
#13
Prev: #13
|
1.6 |
—
|
4,581 | 2.4% |
P
S
|
193,637 | $8,766,896 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.68% | 2.44% |
#14
4
Prev: #18
|
1.6 |
—
|
631 | 4.2% |
P
S
|
15,762 | $8,692,071 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.50% | 2.64% |
#15
3
Prev: #12
|
1.5 |
—
|
-149 | -0.7% |
P
S
|
20,530 | $8,098,624 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.15% | 2.19% |
#16
4
Prev: #20
|
1.4 |
—
|
768 | 1.2% |
P
S
|
62,539 | $6,982,473 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 2.11% | 1.30% |
#17
9
Prev: #26
|
1.3 |
—
|
-1,486 | -4.5% |
P
S
|
31,401 | $6,834,363 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 2.05% | — |
#18
Prev: #—
|
4.3 |
—
|
101,773 | — |
NEW
|
101,773 | $6,658,346 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.00% | 2.45% |
#19
2
Prev: #17
|
1.3 |
—
|
-248 | -0.7% |
P
S
|
35,191 | $6,485,441 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.98% | 2.14% |
#20
1
Prev: #21
|
1.3 |
—
|
730 | 1.0% |
P
S
|
76,520 | $6,433,765 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 1.98% | 2.48% |
#21
6
Prev: #15
|
1.3 |
—
|
-133 | -0.4% |
P
S
|
37,595 | $6,424,300 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.69% |
#22
2
Prev: #24
|
1.2 |
—
|
-213 | -0.1% |
P
S
|
169,772 | $5,522,690 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.59% | 1.70% |
#23
Prev: #23
|
1.1 |
—
|
-507 | -7.0% |
P
S
|
6,739 | $5,161,085 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.56% | 3.00% |
#24
16
Prev: #8
|
0.6 |
—
|
-579 | -41.3% |
P
S
|
823 | $5,065,063 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 1.54% | 1.81% |
#25
3
Prev: #22
|
1.1 |
—
|
-23,285 | -16.3% |
P
S
|
119,512 | $4,981,561 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 1.53% | 2.39% |
#26
7
Prev: #19
|
0.6 |
—
|
-17,503 | -32.9% |
P
S
|
35,629 | $4,949,701 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.43% |
#27
2
Prev: #25
|
1.0 |
—
|
-6,961 | -4.5% |
P
S
|
147,455 | $4,423,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.34% | 1.25% |
#28
1
Prev: #27
|
1.0 |
—
|
-107 | -0.6% |
P
S
|
18,675 | $4,358,748 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.24% | 1.07% |
#29
Prev: #29
|
1.0 |
—
|
-16 | -0.2% |
P
S
|
6,415 | $4,004,115 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 1.09% | — |
#30
Prev: #—
|
3.9 |
—
|
26,119 | — |
NEW
|
26,119 | $3,544,898 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QLTI
GMO ETF TRUST
|
Bond/Debt | 1.09% | 1.14% |
#31
3
Prev: #28
|
0.9 |
—
|
-2,134 | -1.6% |
P
S
|
132,213 | $3,519,296 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.99% | 0.66% |
#32
3
Prev: #35
|
2.9 |
—
|
9,126 | 45.0% |
P
S
|
29,399 | $3,215,696 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTU
INTUIT
|
Technology | 0.85% | 0.84% |
#33
3
Prev: #30
|
0.8 |
—
|
-327 | -3.2% |
P
S
|
9,977 | $2,750,835 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CPRT
COPART INC
|
Industrials | 0.80% | 0.81% |
#34
3
Prev: #31
|
0.8 |
—
|
4,284 | 4.7% |
P
S
|
95,573 | $2,607,231 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.79% | 0.74% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,708 | -11.2% |
P
S
|
13,494 | $2,564,374 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.74% | 0.80% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,867 | -7.0% |
P
S
|
24,723 | $2,404,112 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.70% |
#37
3
Prev: #34
|
0.8 |
—
|
-33 | -1.0% |
P
S
|
3,213 | $2,251,806 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.57% | 0.56% |
#38
2
Prev: #36
|
0.7 |
—
|
197 | 0.5% |
P
S
|
43,092 | $1,844,770 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.47% |
#39
Prev: #39
|
0.7 |
—
|
-56 | -1.1% |
P
S
|
5,144 | $1,713,055 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
10,872 | — |
NEW
|
10,872 | $1,684,769 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DBEU
DBX ETF TR
|
ETF | 0.51% | 0.52% |
#41
4
Prev: #37
|
0.7 |
—
|
40 | 0.1% |
P
S
|
30,670 | $1,638,097 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.51% |
#42
4
Prev: #38
|
0.7 |
—
|
-411 | -9.4% |
P
S
|
3,962 | $1,482,832 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.45% | 0.47% |
#43
3
Prev: #40
|
0.7 |
—
|
139 | 0.7% |
P
S
|
20,826 | $1,454,257 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.40% | 0.33% |
#44
Prev: #44
|
0.7 |
—
|
40 | 1.7% |
P
S
|
2,345 | $1,280,769 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HSCZ
ISHARES TR
|
ETF | 0.38% | 0.42% |
#45
4
Prev: #41
|
0.7 |
—
|
-2,418 | -7.8% |
P
S
|
28,532 | $1,239,415 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCZ
ISHARES TR
|
ETF | 0.37% | 0.37% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
14,218 | $1,200,308 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.34% |
#47
4
Prev: #43
|
0.6 |
—
|
46 | 0.1% |
P
S
|
34,305 | $1,077,185 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.27% | 0.28% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,547 | $889,140 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.27% | 0.25% |
#49
1
Prev: #50
|
2.1 |
—
|
832 | 5.6% |
P
S
|
15,653 | $860,155 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.26% | 0.29% |
#50
4
Prev: #46
|
0.6 |
—
|
-76 | -2.0% |
P
S
|
3,717 | $858,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 91 holdings