§ 13F · FUND PROFILE
Berkeley, Inc.
AUM · $319M (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IDHQ | INVESCO EXCH TRADED FD TR II | 665K | $29M | 9.1% | +1% |
| 2 | DSTL | ETF SER SOLUTIONS | 361K | $22M | 6.8% | −1% |
| 3 | V | VISA INC | 53K | $18M | 5.7% | ±0% |
| 4 | IUS | INVESCO EXCH TRD SLF IDX FD | 234K | $15M | 4.8% | +8% |
| 5 | OPPJ | WISDOMTREE TR | 228K | $13M | 4.1% | +2% |
| 6 | GOOGL | ALPHABET INC | 35K | $12M | 3.9% | −1% |
| 7 | MKL | MARKEL GROUP INC | 6K | $11M | 3.5% | +5% |
| 8 | NVR | NVR INC | 1K | $10M | 3.0% | −27% |
| 9 | EVMO | MORGAN STANLEY ETF TRUST | 190K | $9M | 3.0% | −7% |
| 10 | IHDG | WISDOMTREE TR | 177K | $9M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BERKELEY, SIGNAL
AC read
Berkeley, Inc is a Other fund managing $319 million in assets. The fund runs a portfolio of 86 positions.
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