Berkeley, Inc Diversified Active

CIK: 0002051965 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 28, 2025

Total Value ($000): $148,491 (100.0% shares, 0.0% debt)

Holdings (79)

SCHD SCHWAB STRATEGIC TR 10.3%
Value ($000) $15,329 Shares 211,081 Est. Cost $68.10 Unrealized
V VISA INC 5.7%
Value ($000) $8,512 Shares 35,841 Est. Cost $200.14 Unrealized +12.1%
IHDG WISDOMTREE TR 5.6%
Value ($000) $8,335 Shares 207,484 Est. Cost $39.11 Unrealized
LOW LOWES COS INC 5.0%
Value ($000) $7,363 Shares 32,623 Est. Cost $157.37 Unrealized +25.7%
VBR VANGUARD INDEX FDS 3.9%
Value ($000) $5,829 Shares 35,242 Est. Cost $148.76 Unrealized
TCW STRATEGIC INCOME FD INC 3.8%
Value ($000) $5,705 Shares 1,232,133 Est. Cost $5.19 Unrealized
HSCZ ISHARES TR 3.4%
Value ($000) $5,033 Shares 176,874 Est. Cost $32.46 Unrealized
MA MASTERCARD INCORPORATED 3.3%
Value ($000) $4,940 Shares 12,561 Est. Cost $323.55 Unrealized +14.3%
IVV ISHARES TR 3.3%
Value ($000) $4,840 Shares 10,859 Est. Cost $376.04 Unrealized
VOE VANGUARD INDEX FDS 3.2%
Value ($000) $4,771 Shares 34,476 Est. Cost $122.26 Unrealized
SCHX SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,975 Shares 75,903 Est. Cost $70.49 Unrealized
ROST ROSS STORES INC 2.6%
Value ($000) $3,927 Shares 35,023 Est. Cost $93.40 Unrealized +9.4%
URSTADT BIDDLE PPTYS INC 2.4%
Value ($000) $3,631 Shares 170,788 Est. Cost $16.12 Unrealized
SCHY SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,384 Shares 141,338 Est. Cost $22.98 Unrealized
ONEV SPDR SER TR 2.3%
Value ($000) $3,375 Shares 31,094 Est. Cost $92.65 Unrealized
MRK MERCK & CO INC 2.3%
Value ($000) $3,356 Shares 29,087 Est. Cost $68.97 Unrealized +51.5%
CSX CSX CORP 2.2%
Value ($000) $3,283 Shares 96,268 Est. Cost $32.01 Unrealized -4.9%
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,207 Shares 9,417 Est. Cost $219.93 Unrealized +39.7%
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $2,878 Shares 45,007 Est. Cost $54.03 Unrealized +9.1%
IMCG ISHARES TR 1.4%
Value ($000) $2,108 Shares 34,586 Est. Cost $52.03 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 1.4%
Value ($000) $2,101 Shares 21,198 Est. Cost $138.47 Unrealized
FYLD CAMBRIA ETF TR 1.4%
Value ($000) $2,040 Shares 84,958 Est. Cost $22.78 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,940 Shares 4,762 Est. Cost $357.26 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $1,810 Shares 8,154 Est. Cost $202.33 Unrealized +5.6%
UNP UNION PAC CORP 1.2%
Value ($000) $1,807 Shares 8,829 Est. Cost $187.00 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,772 Shares 54,879 Est. Cost $32.75 Unrealized
DBEF DBX ETF TR 1.0%
Value ($000) $1,546 Shares 43,711 Est. Cost $33.76 Unrealized
GNTX GENTEX CORP 1.0%
Value ($000) $1,535 Shares 52,454 Est. Cost $33.26 Unrealized -17.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,486 Shares 28,718 Est. Cost $36.10 Unrealized +26.1%
MKL MARKEL GROUP INC 1.0%
Value ($000) $1,425 Shares 1,030 Est. Cost $1340.97 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,392 Shares 18,532 Est. Cost $69.45 Unrealized
DDLS WISDOMTREE TR 0.8%
Value ($000) $1,192 Shares 37,996 Est. Cost $29.32 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,137 Shares 25,951 Est. Cost $68.94 Unrealized
IWS ISHARES TR 0.7%
Value ($000) $1,077 Shares 9,808 Est. Cost $98.31 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $1,033 Shares 17,516 Est. Cost $68.08 Unrealized
HEFA ISHARES TR 0.6%
Value ($000) $922 Shares 29,755 Est. Cost $30.16 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $897 Shares 24,465 Est. Cost $38.95 Unrealized -14.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $894 Shares 19,240 Est. Cost $44.37 Unrealized
SMLV SPDR SER TR 0.6%
Value ($000) $879 Shares 8,508 Est. Cost $95.70 Unrealized
STT STATE STR CORP 0.6%
Value ($000) $869 Shares 11,881 Est. Cost $57.49 Unrealized +14.1%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $813 Shares 15,396 Est. Cost $63.19 Unrealized -25.7%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $799 Shares 3,626 Est. Cost $201.43 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $762 Shares 8,988 Est. Cost $65.37 Unrealized +16.5%
MMM 3M CO 0.5%
Value ($000) $721 Shares 7,201 Est. Cost $125.57 Unrealized -38.2%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $717 Shares 5,733 Est. Cost $70.95 Unrealized -19.7%
IWN ISHARES TR 0.5%
Value ($000) $708 Shares 5,028 Est. Cost $131.76 Unrealized
BLACKROCK INC 0.5%
Value ($000) $705 Shares 1,021 Est. Cost $715.83 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $696 Shares 5,675 Est. Cost $105.93 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $661 Shares 8,893 Est. Cost $67.88 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $596 Shares 1,919 Est. Cost $246.50 Unrealized +12.1%
CSB VICTORY PORTFOLIOS II 0.4%
Value ($000) $576 Shares 11,212 Est. Cost $51.84 Unrealized
LGLV SPDR SER TR 0.4%
Value ($000) $572 Shares 4,068 Est. Cost $119.96 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $535 Shares 7,527 Est. Cost $68.18 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $462 Shares 6,845 Est. Cost $69.86 Unrealized
SMMV ISHARES TR 0.3%
Value ($000) $450 Shares 13,136 Est. Cost $33.89 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $442 Shares 2,280 Est. Cost $117.01 Unrealized +47.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $430 Shares 3,847 Est. Cost $76.93 Unrealized +31.3%
DON WISDOMTREE TR 0.3%
Value ($000) $410 Shares 9,759 Est. Cost $34.81 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $407 Shares 2,582 Est. Cost $136.72 Unrealized
DBEU DBX ETF TR 0.3%
Value ($000) $407 Shares 11,229 Est. Cost $29.92 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $395 Shares 1,613 Est. Cost $260.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $352 Shares 736 Est. Cost $419.92 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $345 Shares 1,253 Est. Cost $241.18 Unrealized
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $343 Shares 10,667 Est. Cost $37.44 Unrealized -22.3%
ORCL ORACLE CORP 0.2%
Value ($000) $315 Shares 2,648 Est. Cost $80.58 Unrealized +24.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $305 Shares 6,599 Est. Cost $47.60 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $279 Shares 3,509 Est. Cost $69.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $265 Shares 2,497 Est. Cost $107.71 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $264 Shares 6,104 Est. Cost $34.39 Unrealized
IWC ISHARES TR 0.2%
Value ($000) $242 Shares 2,217 Est. Cost $118.65 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $235 Shares 1,184 Est. Cost $200.45 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $233 Shares 2,886 Est. Cost $77.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $222 Shares 1,344 Est. Cost $127.88 Unrealized +16.4%
CVBF CVB FINL CORP 0.1%
Value ($000) $222 Shares 16,746 Est. Cost $17.74 Unrealized -31.2%
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $219 Shares 35,134 Est. Cost $7.89 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $218 Shares 7,159 Est. Cost $29.41 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $214 Shares 3,028 Est. Cost $56.28 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $210 Shares 21,018 Est. Cost $13.33 Unrealized -36.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 1,463 Est. Cost $140.38 Unrealized