Berkeley, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 160,885 | 216,382 | +55,497 | 9,196,250 | 12,531,507 | 4.20% | +3,335,257 |
| INTUIT(INTU) | 0 | 6,235 | +6,235 | 0 | 2,695,889 | 0.90% | +2,695,889 |
| WISDOMTREE TR(WT) | 222,870 | 222,848 | -22 | 10,341,045 | 12,114,015 | 4.06% | +1,772,970 |
| AMERICAN CENTY ETF TR | 0 | 15,348 | +15,348 | 0 | 1,532,620 | 0.51% | +1,532,620 |
| INVESCO EXCH TRADED FD TR II | 619,486 | 657,823 | +38,337 | 21,774,949 | 23,267,204 | 7.81% | +1,492,255 |
| MICROSOFT CORP(MSFT) | 13,305 | 20,973 | +7,668 | 6,434,791 | 7,763,717 | 2.60% | +1,328,926 |
| WISDOMTREE TR(WT) | 40,413 | 44,852 | +4,439 | 5,825,949 | 7,112,629 | 2.39% | +1,286,680 |
| MEDPACE HLDGS INC(MEDP) | 2,694 | 5,757 | +3,063 | 1,513,085 | 2,764,454 | 0.93% | +1,251,369 |
| ROSS STORES INC(ROST) | 18,877 | 18,827 | -50 | 3,400,534 | 4,078,427 | 1.37% | +677,893 |
| SCHWAB STRATEGIC TR | 172,905 | 173,148 | +243 | 4,742,795 | 5,312,183 | 1.78% | +569,388 |
| SPDR SERIES TRUST ST STR R1K LOWV | 48,216 | 51,925 | +3,709 | 6,421,728 | 6,966,734 | 2.34% | +545,006 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 67,705 | 74,369 | +6,664 | 5,081,239 | 5,591,835 | 1.88% | +510,596 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 58,303 | 61,366 | +3,063 | 5,971,423 | 6,343,394 | 2.13% | +371,971 |
| WISDOMTREE TR(WT) | 178,728 | 184,424 | +5,696 | 7,681,734 | 8,015,062 | 2.69% | +333,328 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 147,416 | 146,193 | -1,223 | 5,228,856 | 5,470,987 | 1.84% | +242,131 |
| SIMPSON MFG INC(SSD) | 38,781 | 37,796 | -985 | 6,261,914 | 6,486,567 | 2.18% | +224,653 |
| CAMBRIA ETF TR | 0 | 5,617 | +5,617 | 0 | 209,711 | 0.07% | +209,711 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 4,906 | +4,906 | 0 | 207,165 | 0.07% | +207,165 |
| ISHARES TR | 0 | 1,254 | +1,254 | 0 | 200,173 | 0.07% | +200,173 |
| ETF SER SOLUTIONS DISTILLATE US | 355,154 | 363,522 | +8,368 | 20,918,563 | 21,040,637 | 7.06% | +122,074 |
| GMO ETF TRUST US QUALITY ETF | 37,739 | 41,942 | +4,203 | 1,451,443 | 1,517,448 | 0.51% | +66,005 |
| SCHWAB STRATEGIC TR | 34,166 | 34,208 | +42 | 1,018,834 | 1,083,018 | 0.36% | +64,184 |
| MERCK & CO INC(MRK) | 3,583 | 3,583 | 0 | 377,152 | 431,005 | 0.14% | +53,853 |
| WILLIAMS SONOMA INC(WSM) | 4,603 | 4,778 | +175 | 822,129 | 871,128 | 0.29% | +48,999 |
| VANGUARD INDEX FDS | 4,182 | 4,517 | +335 | 1,401,984 | 1,448,946 | 0.49% | +46,962 |
| ISHARES TR MSCI EAFE SMCP | 30,508 | 30,950 | +442 | 1,187,155 | 1,227,961 | 0.41% | +40,806 |
| TJX COS INC NEW(TJX) | 6,468 | 6,427 | -41 | 993,567 | 1,026,326 | 0.34% | +32,759 |
| SPDR SERIES TRUST ST STR SP DIV | 4,432 | 4,434 | +2 | 616,733 | 647,110 | 0.22% | +30,377 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,759 | 9,660 | -99 | 581,051 | 603,270 | 0.20% | +22,219 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 212,349 | 226,855 | 0.08% | +14,506 |
| VANGUARD INDEX FDS | 3,944 | 3,898 | -46 | 835,265 | 846,871 | 0.28% | +11,606 |
| SCHWAB STRATEGIC TR | 17,951 | 17,952 | +1 | 511,233 | 522,048 | 0.18% | +10,815 |
| VANGUARD WHITEHALL FDS | 1,466 | 1,466 | 0 | 210,455 | 217,172 | 0.07% | +6,717 |
| WISDOMTREE TR(WT) | 6,965 | 6,965 | 0 | 359,394 | 365,941 | 0.12% | +6,547 |
| ISHARES TR CORE MSCI EAFE | 5,679 | 5,679 | 0 | 508,084 | 514,161 | 0.17% | +6,077 |
| ISHARES TR | 1,636 | 1,636 | 0 | 344,105 | 349,553 | 0.12% | +5,448 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,533 | 1,534 | +1 | 269,148 | 273,190 | 0.09% | +4,042 |
| SCHWAB STRATEGIC TR | 10,975 | 10,636 | -339 | 330,026 | 329,289 | 0.11% | -737 |
| SPDR SERIES TRUST ST STR P500VAL | 6,104 | 6,104 | 0 | 346,768 | 345,364 | 0.12% | -1,404 |
| ISHARES TR HDG MSCI EAFE | 18,373 | 17,823 | -550 | 759,909 | 757,390 | 0.25% | -2,519 |
| ISHARES TR | 2,783 | 2,646 | -137 | 504,290 | 501,675 | 0.17% | -2,615 |
| ISHARES TR MSCI USA MIN ETF | 5,012 | 5,012 | 0 | 471,917 | 464,801 | 0.16% | -7,116 |
| DBX ETF TR | 15,601 | 14,981 | -620 | 750,584 | 740,082 | 0.25% | -10,502 |
| ISHARES TR | 4,061 | 3,829 | -232 | 572,869 | 557,982 | 0.19% | -14,887 |
| VANGUARD INDEX FDS | 4,823 | 4,547 | -276 | 855,479 | 837,877 | 0.28% | -17,602 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 846 | 816 | -30 | 261,304 | 240,741 | 0.08% | -20,563 |
| NVIDIA CORPORATION(NVDA) | 2,278 | 2,178 | -100 | 424,847 | 379,843 | 0.13% | -45,004 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 586 | 489 | -97 | 353,522 | 301,596 | 0.10% | -51,926 |
| CISCO SYS INC(CSCO) | 4,056 | 3,234 | -822 | 312,454 | 250,946 | 0.08% | -61,508 |
| ISHARES TR | 904 | 846 | -58 | 427,708 | 360,625 | 0.12% | -67,083 |
| DBX ETF TR | 33,013 | 30,955 | -2,058 | 1,584,641 | 1,508,111 | 0.51% | -76,530 |
| HOME DEPOT INC(HD) | 884 | 673 | -211 | 304,332 | 221,179 | 0.07% | -83,153 |
| ZOETIS INC(ZTS) | 20,295 | 20,855 | +560 | 2,553,507 | 2,465,235 | 0.83% | -88,272 |
| TESLA INC(TSLA) | 800 | 725 | -75 | 359,776 | 269,519 | 0.09% | -90,257 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,080 | 1,830 | -250 | 369,720 | 267,692 | 0.09% | -102,028 |
| ORACLE CORP(ORCL) | 1,906 | 1,743 | -163 | 371,498 | 256,413 | 0.09% | -115,085 |
| ISHARES TR | 17,054 | 15,204 | -1,850 | 1,322,217 | 1,192,137 | 0.40% | -130,080 |
| ISHARES TR | 1,810 | 0 | -1,810 | 223,101 | 0 | — | -223,101 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 5,746 | 0 | -5,746 | 234,767 | 0 | — | -234,767 |
| WISDOMTREE TR(WT) | 13,987 | 7,923 | -6,064 | 718,385 | 425,552 | 0.14% | -292,833 |
| GMO ETF TRUST INTL QUALITY ETF | 143,337 | 140,382 | -2,955 | 3,812,777 | 3,505,913 | 1.18% | -306,864 |
| VANGUARD INDEX FDS | 3,642 | 3,293 | -349 | 2,284,305 | 1,967,519 | 0.66% | -316,786 |
| SCHWAB STRATEGIC TR | 162,225 | 154,773 | -7,452 | 4,365,482 | 3,968,377 | 1.33% | -397,105 |
| ISHARES TR | 7,613 | 7,295 | -318 | 5,214,732 | 4,765,259 | 1.60% | -449,473 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 122,264 | 78,598 | -43,666 | 1,833,960 | 1,305,521 | 0.44% | -528,439 |
| WISDOMTREE TR(WT) | 32,242 | 17,662 | -14,580 | 1,209,941 | 643,005 | 0.22% | -566,936 |
| WISDOMTREE TR(WT) | 189,416 | 177,852 | -11,564 | 9,216,974 | 8,563,554 | 2.87% | -653,420 |
| ALPS ETF TR OSHARES US SMLCP | 15,465 | 0 | -15,465 | 676,440 | 0 | — | -676,440 |
| AMAZON COM INC(AMZN) | 37,906 | 38,700 | +794 | 8,749,463 | 8,060,049 | 2.70% | -689,414 |
| MARKEL GROUP INC(MKL) | 5,203 | 5,430 | +227 | 11,184,629 | 10,393,400 | 3.49% | -791,229 |
| APPLE INC(AAPL) | 7,761 | 5,162 | -2,599 | 2,110,026 | 1,310,064 | 0.44% | -799,962 |
| MASTERCARD INCORPORATED(MA) | 11,398 | 11,318 | -80 | 6,506,864 | 5,655,154 | 1.90% | -851,710 |
| ALPHABET INC(GOOG) | 35,303 | 34,811 | -492 | 11,049,847 | 10,010,168 | 3.36% | -1,039,679 |
| MORNINGSTAR INC(MORN) | 17,382 | 15,566 | -1,816 | 3,777,282 | 2,631,429 | 0.88% | -1,145,853 |
| NVR INC(NVR) | 1,919 | 1,929 | +10 | 13,994,826 | 12,711,782 | 4.26% | -1,283,044 |
| EQUIFAX INC(EFX) | 31,665 | 30,963 | -702 | 6,870,601 | 5,575,477 | 1.87% | -1,295,124 |
| S&P GLOBAL INC(SPGI) | 19,249 | 20,237 | +988 | 10,059,434 | 8,607,781 | 2.89% | -1,451,653 |
| PAYCHEX INC(PAYX) | 22,024 | 9,027 | -12,997 | 2,470,702 | 831,561 | 0.28% | -1,639,141 |
| ULTA BEAUTY INC(ULTA) | 4,864 | 2,360 | -2,504 | 2,942,769 | 1,233,596 | 0.41% | -1,709,173 |
| VISA INC(V) | 51,486 | 52,575 | +1,089 | 18,056,503 | 15,890,359 | 5.33% | -2,166,144 |
| PAYCOM SOFTWARE INC(PAYC) | 40,794 | 34,081 | -6,713 | 6,500,943 | 4,142,213 | 1.39% | -2,358,730 |
| LOWES COS INC(LOW) | 49,029 | 35,731 | -13,298 | 11,823,725 | 8,442,586 | 2.83% | -3,381,139 |
| WISDOMTREE TR(WT) | 77,195 | 34,774 | -42,421 | 6,903,542 | 3,054,526 | 1.02% | -3,849,016 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 314,208 | 203,405 | -110,803 | 15,941,354 | 10,235,320 | 3.43% | -5,706,034 |