Berkeley, Inc Portfolio Holdings

Berkeley, Inc

  • $279 Billion
  • Q2 2025

Berkeley, Inc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $279 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solution Distillate Us with a value of $22.2B, Visa Inc. with a value of $16.7B, Wisdomtree Tr with a value of $16.6B, Invesco ETF Tf Ii S&P Intl Dev with a value of $15.1B, and Nvr Inc with a value of $13.9B.

Examining the 13F form we can see an increase of $65.5B in the current position value, from $213B to 279B.

Berkeley, Inc is based out at Boise, ID

Below you can find more details about Berkeley, Inc portfolio as well as his latest detailed transactions.

Portfolio value $279 Billion
ETFs: $136 Billion
Consumer Cyclical: $41.5 Billion
Financial Services: $41.4 Billion
Technology: $11.2 Billion
Healthcare: $9.27 Billion
Industrials: $7.09 Billion
Communication Services: $6.92 Billion
Basic Materials: $6.56 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Billion 7.97% of portfolio
401,045
Q2 2025 Added 9.43%
$551B
$16.7 Billion 6.01% of portfolio
47,168
Q2 2025 Reduced 0.48%
$0
$16.6 Billion 5.95% of portfolio
368,075
Q2 2025 Added 23.37%
$0
$15.1 Billion 5.41% of portfolio
457,029
Q2 2025 Added 58.19%
$25.6B
$13.9 Billion 5.0% of portfolio
1,886
Q2 2025 Reduced 0.79%
$152B
$11.4 Billion 4.08% of portfolio
51,228
Q2 2025 Reduced 10.04%
$26.1B
$10.2 Billion 3.68% of portfolio
5,131
Q2 2025 Added 8.71%
-
$8.24 Billion 2.96% of portfolio
-
Q2 2025 Reduced 3.56%
$182B
$7.95 Billion 2.85% of portfolio
15,071
Q2 2025 Added 69.41%
$0
$7.04 Billion 2.53% of portfolio
84,108
Q2 2025 Added 77.39%
$1.2T
$6.92 Billion 2.48% of portfolio
39,245
Q2 2025 Added 16.24%
$70.1B
$6.79 Billion 2.44% of portfolio
43,545
Q2 2025 Added 68.32%
$3.95T
$6.7 Billion 2.4% of portfolio
13,465
Q2 2025 Added 45.58%
$8.13B
$6.56 Billion 2.36% of portfolio
42,249
Q2 2025 Added 40.18%
$0
$6.58 Billion 2.36% of portfolio
166,589
Q2 2025 Added 197.99%
$548B
$6.42 Billion 2.3% of portfolio
11,424
Q2 2025 Reduced 0.34%
$0
$6.12 Billion 2.2% of portfolio
62,292
Q2 2025 Added 2,144.76%
-
$5.53 Billion 1.99% of portfolio
-
Q2 2025 Reduced 5.01%
$0
$5.53 Billion 1.99% of portfolio
107,390
Q2 2025 New
$0
$5.44 Billion 1.95% of portfolio
8,756
Q2 2025 Reduced 0.35%
$2.26T
$5.18 Billion 1.86% of portfolio
23,594
Q2 2025 New
$0
$4.99 Billion 1.79% of portfolio
204,201
Q2 2025 Reduced 2.71%
$26.4B
$4.99 Billion 1.79% of portfolio
10,666
Q2 2025 Reduced 3.88%
$0
$4.68 Billion 1.68% of portfolio
176,567
Q2 2025 Added 0.31%
$0
$4.31 Billion 1.55% of portfolio
123,940
Q2 2025 New
$0
$4.33 Billion 1.55% of portfolio
60,768
Q2 2025 New
$51.4B
$3.9 Billion 1.4% of portfolio
30,556
Q2 2025 Reduced 1.41%
2023 ETF Series Trust Ii
-
$3.89 Billion 1.4% of portfolio
-
Q2 2025 Reduced 0.62%
$48.7B
$3.83 Billion 1.37% of portfolio
26,321
Q2 2025 Reduced 1.57%
$29.5B
$3.03 Billion 1.09% of portfolio
11,679
Q2 2025 New
$12.9B
$2.91 Billion 1.04% of portfolio
12,574
Q2 2025 New
$0
$2.74 Billion 0.98% of portfolio
23,983
Q2 2025 New
$0
$2.43 Billion 0.87% of portfolio
4,270
Q2 2025 Reduced 21.07%
$0
$2.39 Billion 0.86% of portfolio
51,340
Q2 2025 Added 0.8%
$0
$1.55 Billion 0.56% of portfolio
35,983
Q2 2025 Reduced 77.47%
$0
$1.56 Billion 0.56% of portfolio
35,324
Q2 2025 Reduced 9.63%
$14.2B
$1.52 Billion 0.55% of portfolio
4,839
Q2 2025 New
$0
$1.38 Billion 0.5% of portfolio
19,023
Q2 2025 Reduced 2.56%
$0
$1.31 Billion 0.47% of portfolio
4,315
Q2 2025 Reduced 2.18%
$0
$1.13 Billion 0.41% of portfolio
31,872
Q2 2025 Reduced 39.88%
$155B
$1.07 Billion 0.38% of portfolio
8,641
Q2 2025 Added 0.12%
2023 ETF Series Trust Ii
-
$1.05 Billion 0.38% of portfolio
-
Q2 2025 Reduced 49.8%
$0
$1.06 Billion 0.38% of portfolio
38,626
Q2 2025 Reduced 2.54%
$203B
$962 Million 0.35% of portfolio
12,159
Q2 2025 Reduced 44.53%
$0
$868 Million 0.31% of portfolio
19,831
Q2 2025 Added 0.22%
$0
$830 Million 0.3% of portfolio
5,048
Q2 2025 Reduced 3.54%
$0
$798 Million 0.29% of portfolio
4,091
Q2 2025 Reduced 0.61%
$0
$770 Million 0.28% of portfolio
13,968
Q2 2025 Reduced 46.62%
$13.8B
$779 Million 0.28% of portfolio
4,767
Q2 2025 Added 8.79%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $279 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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