The Analysis of Berkeley, Inc's Holdings
Currently, Berkeley, Inc holds 79 types of securities in its portfolio with a total value $314.5M. In the most recent quarter, they have increased their positions in IDHQ (+151.7K shares, valued at $5.3M), MORN (+17.4K shares, valued at $3.8M), IUS (+44.5K shares, valued at $2.5M); decreased their positions in IHDG (-182.5K shares, valued at $8.9M), ZTS (-32.0K shares, valued at $4.0M), EUDG (-90.8K shares, valued at $3.4M); initiated new positions in MORN (+17.4K shares, valued at $3.8M), N/A (+122.3K shares, valued at $1.8M), NVDA (+2.3K shares, valued at $424.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IDHQ INVESCO EXCH TRADED FD TR II619.5K shares32.42%2025-12-312026-01-26
DSTL ETF SER SOLUTIONS355.2K shares-7.26%2025-12-312026-01-26 V VISA INC51.5K shares9.10%2025-12-312026-01-26 EVMO MORGAN STANLEY ETF TRUST314.2K shares0.36%2025-12-312026-01-26 NVR NVR INC1.9K shares2.07%2025-12-312026-01-26 LOW LOWES COS INC49.0K shares0.24%2025-12-312026-01-26 MKL MARKEL GROUP INC5.2K shares0.81%2025-12-312026-01-26 ALPHABET INC ALPHABET INC35.3K shares-10.81%2025-12-312026-01-26 OPPJ WISDOMTREE TR222.9K shares0.34%2025-12-312026-01-26 SPGI S&P GLOBAL INC19.2K shares14.18%2025-12-312026-01-26 IHDG WISDOMTREE TR189.4K shares-49.08%2025-12-312026-01-26 IUS INVESCO EXCH TRD SLF IDX FD160.9K shares38.21%2025-12-312026-01-26 AMZN AMAZON COM INC37.9K shares11.43%2025-12-312026-01-26 DDLS WISDOMTREE TR178.7K shares4.49%2025-12-312026-01-26 DGRW WISDOMTREE TR77.2K shares-9.38%2025-12-312026-01-26 EFX EQUIFAX INC31.7K shares1.97%2025-12-312026-01-26 MA MASTERCARD INCORPORATED11.4K shares0.02%2025-12-312026-01-26 PAYC PAYCOM SOFTWARE INC40.8K shares47.52%2025-12-312026-01-26 MSFT MICROSOFT CORP13.3K shares1.31%2025-12-312026-01-26 ONEV SPDR SERIES TRUST48.2K shares-4.73%2025-12-312026-01-26 SSD SIMPSON MFG INC38.8K shares1.97%2025-12-312026-01-26 XMHQ INVESCO EXCHANGE TRADED FD T58.3K shares-10.62%2025-12-312026-01-26 DXJ WISDOMTREE TR40.4K shares26.26%2025-12-312026-01-26 DSMC ETF SER SOLUTIONS147.4K shares-6.55%2025-12-312026-01-26 IVV ISHARES TR7.6K shares-11.71%2025-12-312026-01-26 SPHQ INVESCO EXCHANGE TRADED FD T67.7K shares8.13%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR172.9K shares-1.36%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR162.2K shares-18.90%2025-12-312026-01-26 QLTI GMO ETF TRUST143.3K shares-0.43%2025-12-312026-01-26 MORN MORNINGSTAR INC17.4K sharesnew addition2025-12-312026-01-26 ROST ROSS STORES INC18.9K shares-17.51%2025-12-312026-01-26 ULTA ULTA BEAUTY INC4.9K shares-35.16%2025-12-312026-01-26 ZTS ZOETIS INC20.3K shares-61.21%2025-12-312026-01-26 PAYX PAYCHEX INC22.0K shares1.80%2025-12-312026-01-26 AAPL APPLE INC7.8K shares196.56%2025-12-312026-01-26 DBEU DBX ETF TR33.0K shares-4.19%2025-12-312026-01-26 MEDP MEDPACE HLDGS INC2.7K shares1.01%2025-12-312026-01-26 QLTY GMO ETF TRUST37.7K shares24.91%2025-12-312026-01-26 VTI VANGUARD INDEX FDS4.2K shares-3.19%2025-12-312026-01-26 SCZ ISHARES TR17.1K shares-3.17%2025-12-312026-01-26 EUDG WISDOMTREE TR32.2K shares-73.79%2025-12-312026-01-26 HSCZ ISHARES TR30.5K shares-2.69%2025-12-312026-01-26 SCHY SCHWAB STRATEGIC TR34.2K shares0.22%2025-12-312026-01-26 TJX TJX COS INC NEW6.5K shares-0.40%2025-12-312026-01-26 VOE VANGUARD INDEX FDS4.8K shares0.04%2025-12-312026-01-26 VBR VANGUARD INDEX FDS3.9K shares-3.69%2025-12-312026-01-26 WSM WILLIAMS SONOMA INC4.6K shares2.65%2025-12-312026-01-26 HEFA ISHARES TR18.4K shares0.54%2025-12-312026-01-26 DBEF DBX ETF TR15.6K shares-6.31%2025-12-312026-01-26 OPPE WISDOMTREE TR14.0K shares-5.21%2025-12-312026-01-26 OUSM ALPS ETF TR15.5K shares-33.66%2025-12-312026-01-26 SDY SPDR SERIES TRUST4.4K shares0.07%2025-12-312026-01-26 DFAT DIMENSIONAL ETF TRUST9.8K shares0.01%2025-12-312026-01-26 IWS ISHARES TR4.1K shares0.02%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR18.0K shares-6.18%2025-12-312026-01-26 IEFA ISHARES TR5.7K shares0.26%2025-12-312026-01-26 IWN ISHARES TR2.8K shares0.04%2025-12-312026-01-26 USMV ISHARES TR5.0K shares0.00%2025-12-312026-01-26 IWF ISHARES TR904 shares0.00%2025-12-312026-01-26 NVDA NVIDIA CORPORATION2.3K sharesnew addition2025-12-312026-01-26 ORCL ORACLE CORP1.9K shares-5.32%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC2.1K sharesnew addition2025-12-312026-01-26 TSLA TESLA INC800 sharesnew addition2025-12-312026-01-26 DON WISDOMTREE TR7.0K shares-1.42%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR586 shares0.00%2025-12-312026-01-26 SPYV SPDR SERIES TRUST6.1K shares0.00%2025-12-312026-01-26 IWD ISHARES TR1.6K shares0.00%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR11.0K shares-12.70%2025-12-312026-01-26 CSCO CISCO SYS INC4.1K shares0.00%2025-12-312026-01-26 HD HOME DEPOT INC884 shares-1.56%2025-12-312026-01-26 LGLV SPDR SERIES TRUST1.5K shares0.07%2025-12-312026-01-26 VONE VANGUARD SCOTTSDALE FDS846 shares0.12%2025-12-312026-01-26 GWX SPDR INDEX SHS FDS5.7K shares-2.48%2025-12-312026-01-26 IVW ISHARES TR1.8K shares0.00%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available