Berkeley, Inc Portfolio Holdings

Berkeley, Inc

$193 Billion
Q4 2024

Berkeley, Inc has filed its 13F form on March 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 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 $18.6B, Visa Inc. with a value of $15.2B, Lowes Companies Inc with a value of $12.9B, Wisdomtree Tr with a value of $12.8B, and Ishares Tr Currency Hedged Msc with a value of $8.05B.

Examining the 13F form we can see an decrease of $150B in the current position value, from $343B to 193B.

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 $193 Billion

ETFs: $95.3 Billion

Consumer Cyclical: $33.6 Billion

Financial Services: $29.4 Billion

Technology: $6.27 Billion

Industrials: $5.21 Billion

Basic Materials: $4.12 Billion

Healthcare: $2.8 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DSTL ETF Ser Solution Distillate Us ETFs	$0	$18.6 Billion 9.64% of portfolio	339,269	Q4 2024 Reduced 47.33%
IHDG Wisdomtree Tr ETFs	$0	$12.8 Billion 6.62% of portfolio	294,208	Q4 2024 Reduced 42.67%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$8.05 Billion 4.17% of portfolio	251,597	Q4 2024 Reduced 40.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.83 Billion 3.02% of portfolio	9,910	Q4 2024 Reduced 50.32%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.64 Billion 2.92% of portfolio	243,132	Q4 2024 Added 68.71%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.78 Billion 2.47% of portfolio	174,825	Q4 2024 Added 54.28%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$4.46 Billion 2.31% of portfolio	35,563	Q4 2024 Reduced 59.46%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$4.32 Billion 2.23% of portfolio	98,701	Q4 2024 Reduced 27.84%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.66 Billion 1.9% of portfolio	45,257	Q4 2024 Added 153.43%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.34 Billion 1.73% of portfolio	6,195	Q4 2024 Reduced 42.53%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$2.82 Billion 1.46% of portfolio	111,727	Q4 2024 Reduced 49.82%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.08 Billion 1.08% of portfolio	36,872	Q4 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.78 Billion 0.92% of portfolio	31,929	Q4 2024 Reduced 55.94%
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$1.63 Billion 0.85% of portfolio	39,635	Q4 2024 Reduced 43.94%
EUSC Wisdomtree Tr Europe Hedged Sm ETFs	$0	$1.4 Billion 0.73% of portfolio	36,721	Q4 2024 Reduced 37.71%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.33 Billion 0.69% of portfolio	4,600	Q4 2024 Reduced 50.19%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$1.19 Billion 0.62% of portfolio	51,664	Q4 2024 Reduced 49.79%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.11 Billion 0.58% of portfolio	5,619	Q4 2024 Reduced 50.43%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.06 Billion 0.55% of portfolio	17,516	Q4 2024 Reduced 49.63%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$956 Million 0.49% of portfolio	5,908	Q4 2024 Reduced 50.48%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$819 Million 0.42% of portfolio	19,788	Q4 2024 Reduced 50.55%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$666 Million 0.34% of portfolio	19,158	Q4 2024 Reduced 49.73%
IWS Ishares Russell Midcap Value E ETFs	$0	$612 Million 0.32% of portfolio	4,728	Q4 2024 Reduced 49.98%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$615 Million 0.32% of portfolio	4,652	Q4 2024 Reduced 51.88%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$587 Million 0.3% of portfolio	6,615	Q4 2024 Reduced 49.93%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$550 Million 0.28% of portfolio	21,257	Q4 2024 Reduced 0.95%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$500 Million 0.26% of portfolio	3,024	Q4 2024 Reduced 51.4%
IWN Ishares Russell2000 Val ETF ETFs	$0	$492 Million 0.25% of portfolio	3,000	Q4 2024 Reduced 51.12%
IEFA Ishares Tr ETFs	$0	$396 Million 0.2% of portfolio	5,634	Q4 2024 Reduced 49.77%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$392 Million 0.2% of portfolio	7,690	Q4 2024 Reduced 51.27%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$377 Million 0.2% of portfolio	13,604	Q4 2024 Added 45.19%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$363 Million 0.19% of portfolio	903	Q4 2024 Reduced 50.0%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$356 Million 0.18% of portfolio	1,921	Q4 2024 Reduced 51.27%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$334 Million 0.17% of portfolio	586	Q4 2024 Reduced 50.0%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$312 Million 0.16% of portfolio	6,104	Q4 2024 Reduced 50.0%
VONE Vanguard Russell 1000 ETF ETFs	$0	$241 Million 0.12% of portfolio	905	Q4 2024 Reduced 49.89%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$208 Million 0.11% of portfolio	1,628	Q4 2024 Reduced 49.97%
VTV Vanguard Value ETF ETFs	$0	$215 Million 0.11% of portfolio	1,268	Q4 2024 Reduced 53.65%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$206 Million 0.11% of portfolio	6,661	Q4 2024 Reduced 50.75%
IWC Russell Micro Cap ETF ETFs	$0	$208 Million 0.11% of portfolio	1,596	Q1 2024 Reduced 6.08%

Summary

Portfolio
No. of Stocks 65
Current Value $193 Billion
Prior Value $343 Billion
Filing
Period Q4 2024
Filing Date March 28, 2025
Form Type 13F-HR/A
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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