Berkeley, Inc
13F holdings for Q2 2026 · Boise, ID · filed July 24, 2026
Berkeley, Inc reported $319M in 13F securities across 86 holdings for Q2 2026, in a Form 13F filed July 24, 2026. The largest positions were Invesco Exch Traded FD TR II (9.1%), ETF Ser Solutions (6.8%), V (5.7%). Reported value rose 6.9% from the quarter before. It opened 7 new positions, added to 26, trimmed 33 and sold out of 2.
- 13F value Q2 2026
- $319M
- Holdings
- 86
- Change vs prior quarter
- +6.9%
- Rank by 13F value
- #5,097
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II | $29.1M | 9.1% | 664,929 | +1.1% | Added |
| ETF Ser Solutions | $21.7M | 6.8% | 361,477 | -0.6% | Trimmed |
| V Visa Inc. | $18.1M | 5.7% | 52,823 | +0.5% | Added |
| IUS Invesco RAFI Strategic US ETF | $15.3M | 4.8% | 233,733 | +8.0% | Added |
| Wisdomtree TR | $13.1M | 4.1% | 227,790 | +2.2% | Added |
| GOOGL Alphabet Inc. | $12.3M | 3.9% | 34,543 | -0.8% | Trimmed |
| MKL Markel Group Inc. | $11.1M | 3.5% | 5,694 | +4.9% | Added |
| NVR NVR Inc. | $9.6M | 3.0% | 1,402 | -27.3% | Trimmed |
| Morgan Stanley ETF Trust | $9.5M | 3.0% | 189,627 | -6.8% | Trimmed |
| Wisdomtree TR | $9.3M | 2.9% | 177,474 | -0.2% | Trimmed |
| AMZN Amazon.com Inc. | $9.3M | 2.9% | 38,836 | +0.4% | Added |
| SPGI S&P Global Inc. | $8.4M | 2.6% | 20,679 | +2.2% | Added |
| Wisdomtree TR | $8.3M | 2.6% | 189,056 | +2.5% | Added |
| MSFT Microsoft Corporation | $7.9M | 2.5% | 21,272 | +1.4% | Added |
| SSD Simpson Manufacturing Company Inc. | $7.9M | 2.5% | 37,728 | -0.2% | Trimmed |
| Wisdomtree TR | $7.8M | 2.5% | 45,188 | +0.7% | Added |
| LOW Lowe's Companies Inc. | $7.8M | 2.5% | 35,439 | -0.8% | Trimmed |
| MA Mastercard Incorporated | $7.8M | 2.4% | 15,131 | +33.7% | Added |
| SPDR Series Trust | $7.6M | 2.4% | 53,132 | +2.3% | Added |
| Invesco Exchange Traded FD T | $7.0M | 2.2% | 61,771 | +0.7% | Added |
| Invesco Exchange Traded FD T | $6.8M | 2.1% | 75,790 | +1.9% | Added |
| ETF Ser Solutions | $5.8M | 1.8% | 142,797 | -2.3% | Trimmed |
| iShares TR | $5.4M | 1.7% | 7,246 | -0.7% | Trimmed |
| Schwab Strategic TR | $5.4M | 1.7% | 169,985 | -1.8% | Trimmed |
| Schwab Strategic TR | $4.5M | 1.4% | 154,416 | -0.2% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $319M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- CPRT Copart Inc. (DE) New+$2.6M
- MA Mastercard Incorporated Added+$2.0M
- IUS Invesco RAFI Strategic US ETF Added+$1.1M
- INTU Intuit Inc. Added+$1.1M
- MKL Markel Group Inc. Added+$516K
- American Centy ETF TR Added+$508K
- Wise Group PLC Ord SHS Class A New+$495K
- MEDP Medpace Holdings Inc. Added+$357K
- INTC Intel Corporation New+$348K
- MU Micron Technology Inc. New+$346K
Biggest sells in Q2 2026
- EFX Equifax Inc. Sold out-$5.6M
- NVR NVR Inc. Trimmed-$3.6M
- WSM Williams-Sonoma Inc. Trimmed-$799K
- DGRW WisdomTree U.S. Quality Dividend Growth Fund Trimmed-$783K
- Morgan Stanley ETF Trust Trimmed-$689K
- PAYX Paychex Inc. Trimmed-$289K
- HD Home Depot Inc. Sold out-$221K
- BPRE Bluerock Private Real Estate Fund Trimmed-$183K
- Gmo ETF Trust Trimmed-$163K
- PAYC Paycom Software Inc. Trimmed-$150K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 7 new, 26 added, 33 trimmed, 2 sold out.
Sector mix
- Not listed with us53.3%
- Consumer Discretionary21.8%
- Technology9.5%
- Finance6.9%
- n/a6.1%
- Health Care1.7%
- Industrials0.4%
- Funds and other0.3%
- Telecommunications0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| PAYC Paycom Software Inc. | $4.1M | 1.3% | 32,887 | -3.5% | Trimmed |
| ROST Ross Stores Inc. | $4.0M | 1.3% | 18,782 | -0.2% | Trimmed |
| Gmo ETF Trust | $3.6M | 1.1% | 134,347 | -4.3% | Trimmed |
| MEDP Medpace Holdings Inc. | $3.4M | 1.1% | 6,431 | +11.7% | Added |
| INTU Intuit Inc. | $2.7M | 0.8% | 10,304 | +65.3% | Added |
| CPRT Copart Inc. (DE) | $2.6M | 0.8% | 91,289 | New | New |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.5M | 0.8% | 26,590 | -23.5% | Trimmed |
| MORN Morningstar Inc. | $2.4M | 0.7% | 15,202 | -2.3% | Trimmed |
| Vanguard Index FDS | $2.2M | 0.7% | 3,246 | -1.4% | Trimmed |
| American Centy ETF TR | $2.1M | 0.7% | 20,273 | +32.1% | Added |
| Gmo ETF Trust | $1.8M | 0.6% | 42,895 | +2.3% | Added |
| DBX ETF TR | $1.7M | 0.5% | 30,630 | -1.0% | Trimmed |
| Vanguard Index FDS | $1.6M | 0.5% | 4,373 | -3.2% | Trimmed |
| AAPL Apple Inc. | $1.5M | 0.5% | 5,200 | +0.7% | Added |
| ZTS Zoetis Inc. | $1.5M | 0.5% | 20,687 | -0.8% | Trimmed |
| iShares TR | $1.3M | 0.4% | 30,950 | 0% | Unchanged |
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.2M | 0.4% | 14,218 | -6.5% | Trimmed |
| Schwab Strategic TR | $1.1M | 0.3% | 34,259 | +0.1% | Added |
| ULTA Ulta Beauty Inc. | $1.0M | 0.3% | 2,305 | -2.3% | Trimmed |
| TJX TJX Companies Inc. | $974K | 0.3% | 6,430 | 0% | Unchanged |
| Vanguard Morningstar Small-Cap Value ETF | $922K | 0.3% | 3,793 | -2.7% | Trimmed |
| Vanguard Morningstar Mid-Cap Value ETF | $898K | 0.3% | 4,547 | 0% | Unchanged |
| BPRE Bluerock Private Real Estate Fund | $839K | 0.3% | 64,501 | -17.9% | Trimmed |
| iShares TR | $836K | 0.3% | 17,823 | 0% | Unchanged |
| DBX ETF TR | $810K | 0.3% | 14,821 | -1.1% | Trimmed |
Showing the 50 largest of 86 share positions. The full filing on SEC EDGAR
Questions about Berkeley, Inc
- What does Berkeley, Inc own?
- In its Form 13F for Q2 2026, Berkeley, Inc reported 86 holdings worth $319M. The five largest were Invesco Exch Traded FD TR II, ETF Ser Solutions, V, IUS, Wisdomtree TR.
- What did Berkeley, Inc buy and sell in Q2 2026?
- Berkeley, Inc opened 7 new positions, added to 26, trimmed 33 and sold out of 2 compared with the quarter before.
- When did Berkeley, Inc file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 24, 2026.
From Form 13F filed by Berkeley, Inc (SEC CIK 0002051965) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds