Berkeley, Inc Diversified Active

Location: Boise, ID

CIK: 0002051965 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (75)

DSTL ETF SER SOLUTIONS 7.1%
Value $22.2M Shares 382,940 Est. Cost $54.25 Unrealized
IHDG WISDOMTREE TR 5.5%
Value $17.14M Shares 371,961 Est. Cost $43.48 Unrealized
V VISA INC 5.2%
Value $16.11M Shares 47,193 Est. Cost $235.68 Unrealized +46.4%
EVMO MORGAN STANLEY ETF TRUST 5.1%
Value $15.83M Shares 313,076 Est. Cost $50.55 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 5.1%
Value $15.74M Shares 467,810 Est. Cost $31.12 Unrealized
NVR NVR INC 4.9%
Value $15.11M Shares 1,880 Est. Cost $7886.79 Unrealized +0.8%
LOW LOWES COS INC 4.0%
Value $12.29M Shares 48,912 Est. Cost $207.51 Unrealized +17.7%
MKL MARKEL GROUP INC 3.2%
Value $9.865M Shares 5,161 Est. Cost $1528.29 Unrealized +28.3%
GOOGL ALPHABET INC 3.1%
Value $9.622M Shares 39,580 Est. Cost $178.27 Unrealized +17.4%
OPPJ WISDOMTREE TR 3.0%
Value $9.252M Shares 222,118 Est. Cost $33.12 Unrealized
SPGI S&P GLOBAL INC 2.6%
Value $8.205M Shares 16,858 Est. Cost $506.36 Unrealized +5.4%
EFX EQUIFAX INC 2.6%
Value $7.966M Shares 31,053 Est. Cost $251.37 Unrealized -0.4%
ZTS ZOETIS INC 2.5%
Value $7.655M Shares 52,317 Est. Cost $159.76 Unrealized -5.8%
DGRW WISDOMTREE TR 2.4%
Value $7.578M Shares 85,186 Est. Cost $82.69 Unrealized
AMZN AMAZON COM INC 2.4%
Value $7.469M Shares 34,018 Est. Cost $206.61 Unrealized +9.6%
DDLS WISDOMTREE TR 2.3%
Value $7.174M Shares 171,048 Est. Cost $38.21 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 2.2%
Value $6.847M Shares 65,230 Est. Cost $98.26 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $6.802M Shares 13,133 Est. Cost $357.44 Unrealized +42.3%
ONEV SPDR SERIES TRUST 2.2%
Value $6.736M Shares 50,608 Est. Cost $122.27 Unrealized
MA MASTERCARD INCORPORATED 2.1%
Value $6.482M Shares 11,396 Est. Cost $392.65 Unrealized +46.1%
IUS INVESCO EXCH TRD SLF IDX FD 2.1%
Value $6.427M Shares 116,406 Est. Cost $51.79 Unrealized
SSD SIMPSON MFG INC 2.0%
Value $6.369M Shares 38,032 Est. Cost $171.34 Unrealized +4.1%
IVV ISHARES TR 1.9%
Value $5.772M Shares 8,623 Est. Cost $475.81 Unrealized
PAYC PAYCOM SOFTWARE INC 1.9%
Value $5.756M Shares 27,654 Est. Cost $229.72 Unrealized -2.3%
DSMC ETF SER SOLUTIONS 1.8%
Value $5.66M Shares 157,751 Est. Cost $35.08 Unrealized
SCHX SCHWAB STRATEGIC TR 1.7%
Value $5.269M Shares 200,019 Est. Cost $50.24 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value $4.785M Shares 175,288 Est. Cost $59.40 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value $4.589M Shares 62,612 Est. Cost $71.32 Unrealized
EUDG WISDOMTREE TR 1.4%
Value $4.332M Shares 123,026 Est. Cost $34.79 Unrealized
ULTA ULTA BEAUTY INC 1.3%
Value $4.102M Shares 7,502 Est. Cost $392.66 Unrealized +30.5%
DXJ WISDOMTREE TR 1.3%
Value $4.098M Shares 32,009 Est. Cost $117.72 Unrealized
QLTI 2023 ETF SERIES TRUST II 1.2%
Value $3.678M Shares 143,961 Est. Cost $23.56 Unrealized
ROST ROSS STORES INC 1.1%
Value $3.487M Shares 22,885 Est. Cost $119.40 Unrealized +19.1%
PAYX PAYCHEX INC 0.9%
Value $2.743M Shares 21,635 Est. Cost $116.03 Unrealized +18.2%
VOO VANGUARD INDEX FDS 0.7%
Value $2.318M Shares 3,785 Est. Cost $446.08 Unrealized
DBEU DBX ETF TR 0.5%
Value $1.587M Shares 34,457 Est. Cost $38.80 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.418M Shares 4,320 Est. Cost $250.06 Unrealized
MEDP MEDPACE HLDGS INC 0.4%
Value $1.371M Shares 2,667 Est. Cost $300.23 Unrealized +45.4%
SCZ ISHARES TR 0.4%
Value $1.351M Shares 17,612 Est. Cost $67.41 Unrealized
HSCZ ISHARES TR 0.4%
Value $1.179M Shares 31,352 Est. Cost $32.42 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.4%
Value $1.093M Shares 30,213 Est. Cost $31.99 Unrealized
OUSM ALPS ETF TR 0.3%
Value $1.044M Shares 23,313 Est. Cost $43.91 Unrealized
SCHY SCHWAB STRATEGIC TR 0.3%
Value $952K Shares 34,090 Est. Cost $23.16 Unrealized
TJX TJX COS INC NEW 0.3%
Value $939K Shares 6,494 Est. Cost $89.48 Unrealized +47.8%
WSM WILLIAMS SONOMA INC 0.3%
Value $876K Shares 4,484 Est. Cost $123.94 Unrealized +53.6%
VBR VANGUARD INDEX FDS 0.3%
Value $855K Shares 4,095 Est. Cost $174.64 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $842K Shares 4,821 Est. Cost $144.37 Unrealized
DBEF DBX ETF TR 0.2%
Value $773K Shares 16,652 Est. Cost $38.30 Unrealized
HEFA ISHARES TR 0.2%
Value $724K Shares 18,275 Est. Cost $32.80 Unrealized
OPPE WISDOMTREE TR 0.2%
Value $721K Shares 14,756 Est. Cost $38.47 Unrealized
AAPL APPLE INC 0.2%
Value $666K Shares 2,617 Est. Cost $178.53 Unrealized +26.4%
SDY SPDR SERIES TRUST 0.2%
Value $620K Shares 4,429 Est. Cost $123.79 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $568K Shares 9,758 Est. Cost $53.94 Unrealized
IWS ISHARES TR 0.2%
Value $567K Shares 4,060 Est. Cost $115.29 Unrealized
ORCL ORACLE CORP 0.2%
Value $566K Shares 2,013 Est. Cost $107.57 Unrealized +136.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $534K Shares 19,133 Est. Cost $59.27 Unrealized
IEFA ISHARES TR 0.2%
Value $494K Shares 5,664 Est. Cost $73.95 Unrealized
IWN ISHARES TR 0.2%
Value $492K Shares 2,782 Est. Cost $149.12 Unrealized
USMV ISHARES TR 0.2%
Value $477K Shares 5,012 Est. Cost $80.08 Unrealized
IWF ISHARES TR 0.1%
Value $423K Shares 904 Est. Cost $308.33 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $373K Shares 12,572 Est. Cost $60.63 Unrealized
DON WISDOMTREE TR 0.1%
Value $370K Shares 7,065 Est. Cost $42.97 Unrealized
HD HOME DEPOT INC 0.1%
Value $364K Shares 898 Est. Cost $305.50 Unrealized +27.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $349K Shares 586 Est. Cost $494.79 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $338K Shares 6,104 Est. Cost $43.63 Unrealized
IWD ISHARES TR 0.1%
Value $333K Shares 1,636 Est. Cost $163.26 Unrealized
MRK MERCK & CO INC 0.1%
Value $300K Shares 3,573 Est. Cost $91.01 Unrealized -11.0%
CSCO CISCO SYS INC 0.1%
Value $278K Shares 4,056 Est. Cost $42.58 Unrealized +58.2%
LGLV SPDR SERIES TRUST 0.1%
Value $273K Shares 1,532 Est. Cost $144.67 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $256K Shares 845 Est. Cost $249.24 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $237K Shares 5,892 Est. Cost $37.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $219K Shares 745 Est. Cost $253.49 Unrealized +17.5%
IVW ISHARES TR 0.1%
Value $219K Shares 1,810 Est. Cost $120.72 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $215K Shares 2,884 Est. Cost $79.47 Unrealized -4.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $207K Shares 1,466 Est. Cost $140.99 Unrealized