Fund Holdings — Berkeley, Inc

Total Portfolio Value
$310.91M
Total Bought
$37.61M
Total Sold
$12.74M
Net Transaction
+$24.86M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
0313,076+313,076015,8265.09%+15,826
EQUIFAX INC(EFX)11,67931,053+19,3743,0297,9662.56%+4,937
PAYCOM SOFTWARE INC(PAYC)12,57427,654+15,0802,9105,7561.85%+2,846
ALPHABET INC(GOOG)39,24539,580+3356,9169,6223.09%+2,706
AMAZON COM INC(AMZN)23,59434,018+10,4245,1767,4692.40%+2,293
WISDOMTREE TR(WT)23,98332,009+8,0262,7414,0981.32%+1,357
NVR INC(NVR)1,8861,880-613,92915,1054.86%+1,176
WISDOMTREE TR(WT)225,401222,118-3,2838,2419,2522.98%+1,011
LOWES COS INC(LOW)51,22848,912-2,31611,36612,2923.95%+926
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
107,390116,406+9,0165,5316,4272.07%+896
ZOETIS INC(ZTS)43,54552,317+8,7726,7917,6552.46%+864
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
62,29265,230+2,9386,1206,8472.20%+727
INVESCO EXCH TRADED FD TR II457,029467,810+10,78115,07315,7425.06%+669
WISDOMTREE TR(WT)166,589171,048+4,4596,5807,1742.31%+593
WISDOMTREE TR(WT)368,075371,961+3,88616,58217,1405.51%+558
SPDR SERIES TRUST
ST STR R1K LOWV
48,01250,608+2,5966,1986,7362.17%+538
WISDOMTREE TR(WT)84,10885,186+1,0787,0437,5782.44%+535
ISHARES TR8,7568,623-1335,4375,7721.86%+335
SCHWAB STRATEGIC TR204,201200,019-4,1824,9915,2691.69%+278
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
60,76862,612+1,8444,3304,5891.48%+259
S&P GLOBAL INC(SPGI)15,07116,858+1,7877,9478,2052.64%+258
ISHARES TR01,810+1,81002190.07%+219
VANGUARD WHITEHALL FDS01,466+1,46602070.07%+207
ETF SER SOLUTIONS
DISTILLATE SMLMD
170,072157,751-12,3215,5315,6601.82%+129
APPLE INC(AAPL)2,6312,617-145406660.21%+127
SCHWAB STRATEGIC TR176,567175,288-1,2794,6794,7851.54%+106
VANGUARD INDEX FDS4,3154,320+51,3121,4180.46%+106
MICROSOFT CORP(MSFT)13,46513,133-3326,6986,8022.19%+105
ORACLE CORP(ORCL)2,1332,013-1204665660.18%+100
WILLIAMS SONOMA INC(WSM)4,7674,484-2837798760.28%+97
SCHWAB STRATEGIC TR18,55919,133+5744705340.17%+64
MASTERCARD INCORPORATED(MA)11,42411,396-286,4196,4822.08%+62
VANGUARD INDEX FDS4,0914,095+47988550.27%+57
2023 ETF SERIES TRUST II
US QUALITY ETF
30,50530,213-2921,0451,0930.35%+48
ISHARES TR2,8172,782-354444920.16%+48
ISHARES TR
MSCI EAFE SMCP
31,87231,352-5201,1331,1790.38%+46
ISHARES TR90490403844230.14%+40
HOME DEPOT INC(HD)896898+23283640.12%+35
ISHARES TR
HDG MSCI EAFE
18,15818,275+1176897240.23%+35
DBX ETF TR35,32434,457-8671,5571,5870.51%+30
ISHARES TR
CORE MSCI EAFE
5,6645,66404734940.16%+22
WISDOMTREE TR(WT)123,940123,026-9144,3124,3321.39%+20
SPDR SERIES TRUST
ST STR P500VAL
6,1046,10403193380.11%+18
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
84584502372560.08%+18
SPDR INDEX SHS FDS
ST INTL CAP ETF
5,8925,89202192370.08%+18
SPDR S&P MIDCAP 400 ETF TR(MDY)58658603323490.11%+17
SCHWAB STRATEGIC TR12,70612,572-1343563730.12%+16
VANGUARD INDEX FDS5,0484,821-2278308420.27%+11
ISHARES TR4,2084,060-1485565670.18%+11
WISDOMTREE TR(WT)7,1557,065-903593700.12%+11
ISHARES TR1,6861,636-503273330.11%+6
ETF SER SOLUTIONS
DISTILLATE US
401,045382,940-18,10522,19822,1957.14%-3
SPDR SERIES TRUST
ST STR SP DIV
4,6074,429-1786256200.20%-5
AUTOMATIC DATA PROCESSING IN74574502302190.07%-11
CANADIAN PACIFIC KANSAS CITY(CP)2,8842,88402292150.07%-14
ISHARES TR
MSCI USA MIN ETF
5,2625,012-2504944770.15%-17
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,0199,758-1,2615955680.18%-27
ISHARES TR19,02317,612-1,4111,3831,3510.43%-31
CISCO SYS INC(CSCO)5,2144,056-1,1583622780.09%-84
DBX ETF TR19,83116,652-3,1798687730.25%-95
SCHWAB STRATEGIC TR38,62634,090-4,5361,0569520.31%-104
VANGUARD INDEX FDS4,2703,785-4852,4262,3180.75%-108
TJX COS INC NEW(TJX)8,6416,494-2,1471,0679390.30%-128
MEDPACE HLDGS INC(MEDP)4,8392,667-2,1721,5191,3710.44%-148
SIMPSON MFG INC(SSD)42,24938,032-4,2176,5626,3692.05%-193
SPDR SERIES TRUST
ST STR R1K LOWV
2,7401,532-1,2084782730.09%-205
2023 ETF SERIES TRUST II
INTL QUALITY ETF
151,261143,961-7,3003,8903,6781.18%-212
INTUIT(INTU)2890-2892280—-228
MARKEL GROUP INC(MKL)5,1315,161+3010,2489,8653.17%-384
ROSS STORES INC(ROST)30,55622,885-7,6713,8983,4871.12%-411
CAMBRIA ETF TR15,6170-15,6174570—-457
ALPS ETF TR
OSHARES US SMLCP
35,98323,313-12,6701,5551,0440.34%-510
VISA INC(V)47,16847,193+2516,74716,1115.18%-636
MERCK & CO INC(MRK)12,1593,573-8,5869623000.10%-663
PACER FDS TR
US CASH COWS 100
13,9680-13,9687700—-770
ULTA BEAUTY INC(ULTA)10,6667,502-3,1644,9904,1021.32%-888
PAYCHEX INC(PAYX)26,32121,635-4,6863,8292,7430.88%-1,086
WISDOMTREE TR(WT)51,34014,756-36,5842,3917210.23%-1,670
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Berkeley, Inc — 13F Holdings — Q3 2025 | TickerTrail