Berkeley, Inc Portfolio Holdings

Berkeley, Inc

$213 Billion
Q1 2025

Berkeley, Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 65 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 $19.9B, Visa Inc. with a value of $16.6B, Nvr Inc with a value of $13.8B, Lowes Companies Inc with a value of $13.3B, and Wisdomtree Tr with a value of $12.9B.

Examining the 13F form we can see an increase of $19.8B in the current position value, from $193B to 213B.

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 $213 Billion

ETFs: $94.9 Billion

Consumer Cyclical: $37.2 Billion

Financial Services: $36.2 Billion

Healthcare: $6.23 Billion

Communication Services: $5.22 Billion

Basic Materials: $4.73 Billion

Technology: $4.66 Billion

Industrials: $4.35 Billion

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DSTL ETF Ser Solution Distillate Us ETFs	$0	$19.9 Billion 9.33% of portfolio	366,477	Q1 2025 Added 8.02%
IHDG Wisdomtree Tr ETFs	$0	$12.9 Billion 6.08% of portfolio	298,344	Q1 2025 Added 1.41%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$8.65 Billion 4.06% of portfolio	288,908	Q1 2025 New
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$6.71 Billion 3.15% of portfolio	159,687	Q1 2025 Added 61.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.94 Billion 2.32% of portfolio	8,787	Q1 2025 Reduced 11.33%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.92 Billion 2.31% of portfolio	176,019	Q1 2025 Added 0.68%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.63 Billion 2.17% of portfolio	209,882	Q1 2025 Reduced 13.68%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.79 Billion 1.78% of portfolio	47,415	Q1 2025 Added 4.77%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$3.08 Billion 1.44% of portfolio	24,282	Q1 2025 Reduced 31.72%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.78 Billion 1.3% of portfolio	5,410	Q1 2025 Reduced 12.67%
EUSC Wisdomtree Tr Europe Hedged Sm ETFs	$0	$2.16 Billion 1.01% of portfolio	50,935	Q1 2025 Added 38.71%
DDLS Wisdomtree Tr Dynamic Currency ETFs	$0	$1.98 Billion 0.93% of portfolio	55,905	Q1 2025 New
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$1.73 Billion 0.81% of portfolio	39,089	Q1 2025 Reduced 1.38%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$1.71 Billion 0.8% of portfolio	53,013	Q1 2025 Reduced 78.93%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.43 Billion 0.67% of portfolio	26,169	Q1 2025 Reduced 29.03%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.24 Billion 0.58% of portfolio	19,523	Q1 2025 Added 11.46%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.21 Billion 0.57% of portfolio	4,411	Q1 2025 Reduced 4.11%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$1.01 Billion 0.47% of portfolio	39,634	Q1 2025 Reduced 23.29%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$857 Million 0.4% of portfolio	19,788	Q4 2024 Reduced 50.55%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$840 Million 0.39% of portfolio	5,233	Q1 2025 Reduced 11.43%
VBR Vanguard Small Cap Value ETF ETFs	$0	$767 Million 0.36% of portfolio	4,116	Q1 2025 Reduced 26.75%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$659 Million 0.31% of portfolio	18,158	Q1 2025 Reduced 5.22%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$631 Million 0.3% of portfolio	4,654	Q1 2025 Added 0.04%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$578 Million 0.27% of portfolio	21,473	Q1 2025 Reduced 80.78%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$576 Million 0.27% of portfolio	11,192	Q1 2025 Reduced 64.95%
IWS Ishares Russell Midcap Value E ETFs	$0	$530 Million 0.25% of portfolio	4,207	Q1 2025 Reduced 11.02%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$510 Million 0.24% of portfolio	5,441	Q1 2025 Reduced 17.75%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$476 Million 0.22% of portfolio	2,735	Q1 2025 Reduced 9.56%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$439 Million 0.21% of portfolio	18,717	Q1 2025 Reduced 11.95%
IWN Ishares Russell2000 Val ETF ETFs	$0	$425 Million 0.2% of portfolio	2,817	Q1 2025 Reduced 6.1%
IEFA Ishares Tr ETFs	$0	$426 Million 0.2% of portfolio	5,634	Q4 2024 Reduced 49.77%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$356 Million 0.17% of portfolio	13,605	Q1 2025 Added 0.01%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$354 Million 0.17% of portfolio	7,155	Q1 2025 Reduced 6.96%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$312 Million 0.15% of portfolio	6,104	Q4 2024 Reduced 50.0%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$317 Million 0.15% of portfolio	1,686	Q1 2025 Reduced 12.23%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$313 Million 0.15% of portfolio	586	Q4 2024 Reduced 50.0%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$326 Million 0.15% of portfolio	903	Q4 2024 Reduced 50.0%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$254 Million 0.12% of portfolio	2,775	Q1 2025 New
VONE Vanguard Russell 1000 ETF ETFs	$0	$215 Million 0.1% of portfolio	845	Q1 2025 Reduced 6.63%

Summary

Portfolio
No. of Stocks 65
Current Value $213 Billion
Prior Value $193 Billion
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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