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 ETFs Only

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%
$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%
$0
$7.04 Billion 2.53% of portfolio
84,108
Q2 2025 Added 77.39%
$0
$6.58 Billion 2.36% of portfolio
166,589
Q2 2025 Added 197.99%
$0
$6.2 Billion 2.23% of portfolio
48,012
Q2 2025 Added 97.73%
$0
$6.12 Billion 2.2% of portfolio
62,292
Q2 2025 Added 2,144.76%
$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%
$0
$4.99 Billion 1.79% of portfolio
204,201
Q2 2025 Reduced 2.71%
$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
$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
$1.56 Billion 0.56% of portfolio
35,324
Q2 2025 Reduced 9.63%
$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%
$0
$1.06 Billion 0.38% of portfolio
38,626
Q2 2025 Reduced 2.54%
$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%
$0
$689 Million 0.25% of portfolio
18,158
Q1 2025 Reduced 5.22%
$0
$625 Million 0.22% of portfolio
4,607
Q2 2025 Reduced 1.01%
$0
$595 Million 0.21% of portfolio
11,019
Q2 2025 Reduced 1.55%
$0
$556 Million 0.2% of portfolio
4,208
Q2 2025 Added 0.02%
$0
$494 Million 0.18% of portfolio
5,262
Q2 2025 Reduced 3.29%
$0
$478 Million 0.17% of portfolio
2,740
Q2 2025 Added 0.18%
$0
$470 Million 0.17% of portfolio
18,559
Q2 2025 Reduced 0.84%
$0
$473 Million 0.17% of portfolio
5,664
Q2 2025 Added 0.53%
$0
$457 Million 0.16% of portfolio
15,617
Q2 2025 Reduced 27.27%
$0
$444 Million 0.16% of portfolio
2,817
Q1 2025 Reduced 6.1%
$0
$384 Million 0.14% of portfolio
904
Q2 2025 Added 0.11%
$0
$359 Million 0.13% of portfolio
7,155
Q1 2025 Reduced 6.96%
$0
$356 Million 0.13% of portfolio
12,706
Q2 2025 Reduced 6.61%
$0
$332 Million 0.12% of portfolio
586
Q4 2024 Reduced 50.0%
$0
$327 Million 0.12% of portfolio
1,686
Q1 2025 Reduced 12.23%
$0
$319 Million 0.11% of portfolio
6,104
Q4 2024 Reduced 50.0%
$0
$237 Million 0.09% of portfolio
845
Q1 2025 Reduced 6.63%
$0
$219 Million 0.08% of portfolio
5,892
Q2 2025 New

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
Track This Portfolio

Track Berkeley, Inc Portfolio

Follow Berkeley, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email