Berkeley, Inc 13F Holdings · Q2 2026
Berkeley, Inc reported 86 securities worth $318.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IDHQ (9.12%), DSTL (6.79%), V (5.69%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IDHQ | INVESCO EXCH TRADED FD TR II | $29.1M | 9.12% | 664,929 | Added |
| 2 | DSTL | ETF SER SOLUTIONS | $21.7M | 6.79% | 361,477 | Trimmed |
| 3 | V | VISA INC | $18.1M | 5.69% | 52,823 | Added |
| 4 | IUS | INVESCO EXCH TRD SLF IDX FD | $15.3M | 4.81% | 233,733 | Added |
| 5 | OPPJ | WISDOMTREE TR | $13.1M | 4.12% | 227,790 | Added |
| 6 | GOOGL | ALPHABET INC | $12.3M | 3.87% | 34,543 | Trimmed |
| 7 | MKL | MARKEL GROUP INC | $11.1M | 3.49% | 5,694 | Added |
| 8 | NVR | NVR INC | $9.6M | 3.00% | 1,402 | Trimmed |
| 9 | EVMO | MORGAN STANLEY ETF TRUST | $9.5M | 2.97% | 189,627 | Trimmed |
| 10 | IHDG | WISDOMTREE TR | $9.3M | 2.92% | 177,474 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $9.3M | 2.90% | 38,836 | Added |
| 12 | SPGI | S&P GLOBAL INC | $8.4M | 2.64% | 20,679 | Added |
| 13 | DDLS | WISDOMTREE TR | $8.3M | 2.61% | 189,056 | Added |
| 14 | MSFT | MICROSOFT CORP | $7.9M | 2.49% | 21,272 | Added |
| 15 | SSD | SIMPSON MFG INC | $7.9M | 2.48% | 37,728 | Trimmed |
| 16 | DXJ | WISDOMTREE TR | $7.8M | 2.46% | 45,188 | Added |
| 17 | LOW | LOWES COS INC | $7.8M | 2.45% | 35,439 | Trimmed |
| 18 | MA | MASTERCARD INCORPORATED | $7.8M | 2.44% | 15,131 | Added |
| 19 | ONEV | SPDR SERIES TRUST | $7.6M | 2.39% | 53,132 | Added |
| 20 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.0M | 2.19% | 61,771 | Added |
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.8M | 2.14% | 75,790 | Added |
| 22 | DSMC | ETF SER SOLUTIONS | $5.8M | 1.81% | 142,797 | Trimmed |
| 23 | IVV | ISHARES TR | $5.4M | 1.70% | 7,246 | Trimmed |
| 24 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 1.69% | 169,985 | Trimmed |
| 25 | SCHX | SCHWAB STRATEGIC TR | $4.5M | 1.43% | 154,416 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR