Berkeley, Inc Diversified Active

CIK: 0002051965 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $278,578 (100.0% shares, 0.0% debt)

Holdings (75)

DSTL ETF SER SOLUTIONS 8.0%
Value ($000) $22,198 Shares 401,045 Est. Cost $54.25 Unrealized
V VISA INC 6.0%
Value ($000) $16,747 Shares 47,168 Est. Cost $235.68 Unrealized +47.2%
IHDG WISDOMTREE TR 6.0%
Value ($000) $16,582 Shares 368,075 Est. Cost $43.46 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 5.4%
Value ($000) $15,073 Shares 457,029 Est. Cost $31.06 Unrealized
NVR NVR INC 5.0%
Value ($000) $13,929 Shares 1,886 Est. Cost $7886.79 Unrealized -9.1%
LOW LOWES COS INC 4.1%
Value ($000) $11,366 Shares 51,228 Est. Cost $207.51 Unrealized +6.3%
MKL MARKEL GROUP INC 3.7%
Value ($000) $10,248 Shares 5,131 Est. Cost $1528.29 Unrealized +22.7%
OPPJ WISDOMTREE TR 3.0%
Value ($000) $8,241 Shares 225,401 Est. Cost $33.12 Unrealized
SPGI S&P GLOBAL INC 2.9%
Value ($000) $7,947 Shares 15,071 Est. Cost $503.10 Unrealized -1.3%
DGRW WISDOMTREE TR 2.5%
Value ($000) $7,043 Shares 84,108 Est. Cost $82.61 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $6,916 Shares 39,245 Est. Cost $178.27 Unrealized -8.4%
ZTS ZOETIS INC 2.4%
Value ($000) $6,791 Shares 43,545 Est. Cost $161.62 Unrealized -2.6%
MSFT MICROSOFT CORP 2.4%
Value ($000) $6,698 Shares 13,465 Est. Cost $357.44 Unrealized +21.0%
DDLS WISDOMTREE TR 2.4%
Value ($000) $6,580 Shares 166,589 Est. Cost $38.11 Unrealized
SSD SIMPSON MFG INC 2.4%
Value ($000) $6,562 Shares 42,249 Est. Cost $171.34 Unrealized -10.1%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $6,419 Shares 11,424 Est. Cost $392.65 Unrealized +40.4%
ONEV SPDR SERIES TRUST 2.2%
Value ($000) $6,198 Shares 48,012 Est. Cost $121.69 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $6,120 Shares 62,292 Est. Cost $97.94 Unrealized
DSMC ETF SER SOLUTIONS 2.0%
Value ($000) $5,531 Shares 170,072 Est. Cost $35.08 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $5,531 Shares 107,390 Est. Cost $51.50 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $5,437 Shares 8,756 Est. Cost $475.81 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $5,176 Shares 23,594 Est. Cost $197.89 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,991 Shares 204,201 Est. Cost $50.24 Unrealized
ULTA ULTA BEAUTY INC 1.8%
Value ($000) $4,990 Shares 10,666 Est. Cost $392.66 Unrealized +5.3%
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,679 Shares 176,567 Est. Cost $59.40 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $4,330 Shares 60,768 Est. Cost $71.26 Unrealized
EUDG WISDOMTREE TR 1.5%
Value ($000) $4,312 Shares 123,940 Est. Cost $34.79 Unrealized
ROST ROSS STORES INC 1.4%
Value ($000) $3,898 Shares 30,556 Est. Cost $119.40 Unrealized +15.4%
QLTI 2023 ETF SERIES TRUST II 1.4%
Value ($000) $3,890 Shares 151,261 Est. Cost $23.56 Unrealized
PAYX PAYCHEX INC 1.4%
Value ($000) $3,829 Shares 26,321 Est. Cost $116.03 Unrealized +27.1%
EFX EQUIFAX INC 1.1%
Value ($000) $3,029 Shares 11,679 Est. Cost $252.97 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 1.0%
Value ($000) $2,910 Shares 12,574 Est. Cost $235.94 Unrealized 0.0%
DXJ WISDOMTREE TR 1.0%
Value ($000) $2,741 Shares 23,983 Est. Cost $114.27 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $2,426 Shares 4,270 Est. Cost $446.08 Unrealized
OPPE WISDOMTREE TR 0.9%
Value ($000) $2,391 Shares 51,340 Est. Cost $38.47 Unrealized
DBEU DBX ETF TR 0.6%
Value ($000) $1,557 Shares 35,324 Est. Cost $38.80 Unrealized
OUSM ALPS ETF TR 0.6%
Value ($000) $1,555 Shares 35,983 Est. Cost $43.91 Unrealized
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $1,519 Shares 4,839 Est. Cost $300.23 Unrealized 0.0%
SCZ ISHARES TR 0.5%
Value ($000) $1,383 Shares 19,023 Est. Cost $67.41 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,312 Shares 4,315 Est. Cost $250.06 Unrealized
HSCZ ISHARES TR 0.4%
Value ($000) $1,133 Shares 31,872 Est. Cost $32.42 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $1,067 Shares 8,641 Est. Cost $89.48 Unrealized +40.7%
SCHY SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,056 Shares 38,626 Est. Cost $23.16 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.4%
Value ($000) $1,045 Shares 30,505 Est. Cost $31.99 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $962 Shares 12,159 Est. Cost $91.01 Unrealized -15.0%
DBEF DBX ETF TR 0.3%
Value ($000) $868 Shares 19,831 Est. Cost $38.30 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $830 Shares 5,048 Est. Cost $144.37 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $798 Shares 4,091 Est. Cost $174.64 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $779 Shares 4,767 Est. Cost $123.94 Unrealized +25.6%
COWZ PACER FDS TR 0.3%
Value ($000) $770 Shares 13,968 Est. Cost $56.48 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $689 Shares 18,158 Est. Cost $32.80 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $625 Shares 4,607 Est. Cost $123.79 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $595 Shares 11,019 Est. Cost $53.94 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $556 Shares 4,208 Est. Cost $115.29 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $540 Shares 2,631 Est. Cost $178.53 Unrealized +12.8%
USMV ISHARES TR 0.2%
Value ($000) $494 Shares 5,262 Est. Cost $80.08 Unrealized
LGLV SPDR SERIES TRUST 0.2%
Value ($000) $478 Shares 2,740 Est. Cost $144.67 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $473 Shares 5,664 Est. Cost $73.95 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $470 Shares 18,559 Est. Cost $60.24 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $466 Shares 2,133 Est. Cost $107.57 Unrealized +49.5%
FYLD CAMBRIA ETF TR 0.2%
Value ($000) $457 Shares 15,617 Est. Cost $25.58 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $444 Shares 2,817 Est. Cost $149.12 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $384 Shares 904 Est. Cost $308.33 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $362 Shares 5,214 Est. Cost $42.58 Unrealized +41.8%
DON WISDOMTREE TR 0.1%
Value ($000) $359 Shares 7,155 Est. Cost $42.97 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $356 Shares 12,706 Est. Cost $60.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $332 Shares 586 Est. Cost $494.79 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $328 Shares 896 Est. Cost $305.50 Unrealized +16.5%
IWD ISHARES TR 0.1%
Value ($000) $327 Shares 1,686 Est. Cost $163.26 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $319 Shares 6,104 Est. Cost $43.63 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $237 Shares 845 Est. Cost $249.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $230 Shares 745 Est. Cost $253.49 Unrealized +19.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $229 Shares 2,884 Est. Cost $79.47 Unrealized -3.6%
INTU INTUIT 0.1%
Value ($000) $228 Shares 289 Est. Cost $674.49 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $219 Shares 5,892 Est. Cost $37.18 Unrealized