§ 13F · FUND PROFILE
Berkeley, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311M (13F)Positions · 75Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IDHQ | INVESCO EXCH TRADED FD TR II | 658K | $23M | 7.8% | +6% |
| 2 | DSTL | ETF SER SOLUTIONS | 364K | $21M | 7.1% | +2% |
| 3 | V | VISA INC | 53K | $16M | 5.3% | +2% |
| 4 | NVR | NVR INC | 2K | $13M | 4.3% | +1% |
| 5 | IUS | INVESCO EXCH TRD SLF IDX FD | 216K | $13M | 4.2% | +34% |
| 6 | OPPJ | WISDOMTREE TR | 223K | $12M | 4.1% | ±0% |
| 7 | MKL | MARKEL GROUP INC | 5K | $10M | 3.5% | +4% |
| 8 | EVMO | MORGAN STANLEY ETF TRUST | 203K | $10M | 3.4% | −35% |
| 9 | GOOGL | ALPHABET INC | 35K | $10M | 3.4% | −1% |
| 10 | SPGI | S&P GLOBAL INC | 20K | $9M | 2.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BERKELEY, SIGNAL
AC read
Berkeley, Inc is a Other fund managing $311 million in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed