Berkeley, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST | 0 | 313,076 | +313,076 | 0 | 15,825,988 | 5.09% | +15,825,988 |
| WISDOMTREE TR(WT) | 0 | 222,118 | +222,118 | 0 | 9,252,062 | 2.98% | +9,252,062 |
| EQUIFAX INC(EFX) | 11,679 | 31,053 | +19,374 | 3,029,182 | 7,966,045 | 2.56% | +4,936,863 |
| PAYCOM SOFTWARE INC(PAYC) | 12,574 | 27,654 | +15,080 | 2,909,624 | 5,755,899 | 1.85% | +2,846,275 |
| ALPHABET INC(GOOG) | 39,245 | 39,580 | +335 | 6,916,189 | 9,621,839 | 3.09% | +2,705,650 |
| AMAZON COM INC(AMZN) | 23,594 | 34,018 | +10,424 | 5,176,288 | 7,469,332 | 2.40% | +2,293,044 |
| WISDOMTREE TR(WT) | 23,983 | 32,009 | +8,026 | 2,740,571 | 4,098,042 | 1.32% | +1,357,471 |
| NVR INC(NVR) | 1,886 | 1,880 | -6 | 13,929,355 | 15,105,161 | 4.86% | +1,175,806 |
| LOWES COS INC(LOW) | 51,228 | 48,912 | -2,316 | 11,365,908 | 12,292,086 | 3.95% | +926,178 |
| INVESCO EXCH TRD SLF IDX FD | 107,390 | 116,406 | +9,016 | 5,530,585 | 6,426,772 | 2.07% | +896,187 |
| ZOETIS INC(ZTS) | 43,545 | 52,317 | +8,772 | 6,790,813 | 7,655,117 | 2.46% | +864,304 |
| INVESCO EXCHANGE TRADED FD T | 62,292 | 65,230 | +2,938 | 6,119,534 | 6,846,508 | 2.20% | +726,974 |
| INVESCO EXCH TRADED FD TR II | 457,029 | 467,810 | +10,781 | 15,072,813 | 15,741,824 | 5.06% | +669,011 |
| WISDOMTREE TR(WT) | 166,589 | 171,048 | +4,459 | 6,580,265 | 7,173,723 | 2.31% | +593,458 |
| WISDOMTREE TR(WT) | 368,075 | 371,961 | +3,886 | 16,581,758 | 17,139,964 | 5.51% | +558,206 |
| SPDR SERIES TRUST | 48,012 | 50,608 | +2,596 | 6,198,351 | 6,736,314 | 2.17% | +537,963 |
| WISDOMTREE TR(WT) | 84,108 | 85,186 | +1,078 | 7,043,239 | 7,578,114 | 2.44% | +534,875 |
| ISHARES TR | 8,756 | 8,623 | -133 | 5,436,593 | 5,771,633 | 1.86% | +335,040 |
| SCHWAB STRATEGIC TR | 204,201 | 200,019 | -4,182 | 4,990,671 | 5,268,506 | 1.69% | +277,835 |
| INVESCO EXCHANGE TRADED FD T | 60,768 | 62,612 | +1,844 | 4,330,311 | 4,588,868 | 1.48% | +258,557 |
| S&P GLOBAL INC(SPGI) | 15,071 | 16,858 | +1,787 | 7,946,788 | 8,205,074 | 2.64% | +258,286 |
| ISHARES TR | 0 | 1,810 | +1,810 | 0 | 218,503 | 0.07% | +218,503 |
| VANGUARD WHITEHALL FDS | 0 | 1,466 | +1,466 | 0 | 206,687 | 0.07% | +206,687 |
| ETF SER SOLUTIONS | 170,072 | 157,751 | -12,321 | 5,530,752 | 5,659,966 | 1.82% | +129,214 |
| APPLE INC(AAPL) | 2,631 | 2,617 | -14 | 539,709 | 666,473 | 0.21% | +126,764 |
| SCHWAB STRATEGIC TR | 176,567 | 175,288 | -1,279 | 4,679,018 | 4,785,365 | 1.54% | +106,347 |
| VANGUARD INDEX FDS | 4,315 | 4,320 | +5 | 1,311,600 | 1,417,530 | 0.46% | +105,930 |
| MICROSOFT CORP(MSFT) | 13,465 | 13,133 | -332 | 6,697,652 | 6,802,200 | 2.19% | +104,548 |
| ORACLE CORP(ORCL) | 2,133 | 2,013 | -120 | 466,338 | 566,136 | 0.18% | +99,798 |
| WILLIAMS SONOMA INC(WSM) | 4,767 | 4,484 | -283 | 778,856 | 876,331 | 0.28% | +97,475 |
| SCHWAB STRATEGIC TR | 18,559 | 19,133 | +574 | 469,547 | 533,814 | 0.17% | +64,267 |
| MASTERCARD INCORPORATED(MA) | 11,424 | 11,396 | -28 | 6,419,487 | 6,481,807 | 2.08% | +62,320 |
| VANGUARD INDEX FDS | 4,091 | 4,095 | +4 | 797,861 | 854,639 | 0.27% | +56,778 |
| 2023 ETF SERIES TRUST II | 30,505 | 30,213 | -292 | 1,045,091 | 1,093,390 | 0.35% | +48,299 |
| ISHARES TR | 2,817 | 2,782 | -35 | 444,435 | 491,972 | 0.16% | +47,537 |
| ISHARES TR | 31,872 | 31,352 | -520 | 1,133,065 | 1,179,468 | 0.38% | +46,403 |
| ISHARES TR | 904 | 904 | 0 | 383,614 | 423,253 | 0.14% | +39,639 |
| HOME DEPOT INC(HD) | 896 | 898 | +2 | 328,457 | 363,872 | 0.12% | +35,415 |
| ISHARES TR | 18,158 | 18,275 | +117 | 689,294 | 723,872 | 0.23% | +34,578 |
| DBX ETF TR | 35,324 | 34,457 | -867 | 1,557,087 | 1,586,750 | 0.51% | +29,663 |
| ISHARES TR | 5,664 | 5,664 | 0 | 472,807 | 494,499 | 0.16% | +21,692 |
| WISDOMTREE TR(WT) | 123,940 | 123,026 | -914 | 4,311,873 | 4,331,796 | 1.39% | +19,923 |
| SPDR SERIES TRUST | 6,104 | 6,104 | 0 | 319,483 | 337,734 | 0.11% | +18,251 |
| VANGUARD SCOTTSDALE FDS | 845 | 845 | 0 | 237,369 | 255,590 | 0.08% | +18,221 |
| SPDR INDEX SHS FDS | 5,892 | 5,892 | 0 | 219,080 | 236,757 | 0.08% | +17,677 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 586 | 586 | 0 | 331,957 | 349,274 | 0.11% | +17,317 |
| SCHWAB STRATEGIC TR | 12,706 | 12,572 | -134 | 356,392 | 372,628 | 0.12% | +16,236 |
| VANGUARD INDEX FDS | 5,048 | 4,821 | -227 | 830,216 | 841,713 | 0.27% | +11,497 |
| ISHARES TR | 4,208 | 4,060 | -148 | 556,084 | 567,028 | 0.18% | +10,944 |
| WISDOMTREE TR(WT) | 7,155 | 7,065 | -90 | 358,609 | 369,500 | 0.12% | +10,891 |
| ISHARES TR | 1,686 | 1,636 | -50 | 327,462 | 333,063 | 0.11% | +5,601 |
| ETF SER SOLUTIONS | 401,045 | 382,940 | -18,105 | 22,197,852 | 22,195,171 | 7.14% | -2,681 |
| SPDR SERIES TRUST | 4,607 | 4,429 | -178 | 625,283 | 620,300 | 0.20% | -4,983 |
| AUTOMATIC DATA PROCESSING IN | 745 | 745 | 0 | 229,758 | 218,658 | 0.07% | -11,100 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 228,615 | 214,829 | 0.07% | -13,786 |
| ISHARES TR | 5,262 | 5,012 | -250 | 493,931 | 476,829 | 0.15% | -17,102 |
| DIMENSIONAL ETF TRUST | 11,019 | 9,758 | -1,261 | 594,579 | 567,998 | 0.18% | -26,581 |
| ISHARES TR | 19,023 | 17,612 | -1,411 | 1,382,602 | 1,351,199 | 0.43% | -31,403 |
| CISCO SYS INC(CSCO) | 5,214 | 4,056 | -1,158 | 361,737 | 277,529 | 0.09% | -84,208 |
| DBX ETF TR | 19,831 | 16,652 | -3,179 | 867,619 | 773,024 | 0.25% | -94,595 |
| SCHWAB STRATEGIC TR | 38,626 | 34,090 | -4,536 | 1,056,412 | 952,475 | 0.31% | -103,937 |
| VANGUARD INDEX FDS | 4,270 | 3,785 | -485 | 2,425,623 | 2,317,765 | 0.75% | -107,858 |
| TJX COS INC NEW(TJX) | 8,641 | 6,494 | -2,147 | 1,067,024 | 938,625 | 0.30% | -128,399 |
| MEDPACE HLDGS INC(MEDP) | 4,839 | 2,667 | -2,172 | 1,518,769 | 1,371,265 | 0.44% | -147,504 |
| SIMPSON MFG INC(SSD) | 42,249 | 38,032 | -4,217 | 6,561,648 | 6,368,869 | 2.05% | -192,779 |
| SPDR SERIES TRUST | 2,740 | 1,532 | -1,208 | 478,348 | 272,957 | 0.09% | -205,391 |
| 2023 ETF SERIES TRUST II | 151,261 | 143,961 | -7,300 | 3,890,433 | 3,678,204 | 1.18% | -212,229 |
| INTUIT(INTU) | 289 | 0 | -289 | 227,625 | 0 | — | -227,625 |
| MARKEL GROUP INC(MKL) | 5,131 | 5,161 | +30 | 10,248,454 | 9,864,529 | 3.17% | -383,925 |
| ROSS STORES INC(ROST) | 30,556 | 22,885 | -7,671 | 3,898,313 | 3,487,448 | 1.12% | -410,865 |
| CAMBRIA ETF TR | 15,617 | 0 | -15,617 | 456,633 | 0 | — | -456,633 |
| ALPS ETF TR | 35,983 | 23,313 | -12,670 | 1,554,818 | 1,044,455 | 0.34% | -510,363 |
| VISA INC(V) | 47,168 | 47,193 | +25 | 16,746,857 | 16,110,555 | 5.18% | -636,302 |
| MERCK & CO INC(MRK) | 12,159 | 3,573 | -8,586 | 962,477 | 299,903 | 0.10% | -662,574 |
| PACER FDS TR | 13,968 | 0 | -13,968 | 769,637 | 0 | — | -769,637 |
| ULTA BEAUTY INC(ULTA) | 10,666 | 7,502 | -3,164 | 4,989,768 | 4,101,719 | 1.32% | -888,049 |
| PAYCHEX INC(PAYX) | 26,321 | 21,635 | -4,686 | 3,828,638 | 2,742,533 | 0.88% | -1,086,105 |
| WISDOMTREE TR(WT) | 51,340 | 14,756 | -36,584 | 2,391,416 | 721,248 | 0.23% | -1,670,168 |
| WISDOMTREE TR(WT) | 225,401 | 0 | -225,401 | 8,240,644 | 0 | — | -8,240,644 |