Berkeley, Inc Diversified Active

Location: Boise, ID

CIK: 0002051965 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (81)

IDHQ INVESCO EXCH TRADED FD TR II 7.8%
Value $23.27M Shares 657,823 Est. Cost $32.30 Unrealized
DSTL ETF SER SOLUTIONS 7.1%
Value $21.04M Shares 363,522 Est. Cost $54.33 Unrealized
V VISA INC 5.3%
Value $15.89M Shares 52,575 Est. Cost $246.17 Unrealized +33.7%
NVR NVR INC 4.3%
Value $12.71M Shares 1,929 Est. Cost $7878.45 Unrealized -3.2%
IUS INVESCO EXCH TRD SLF IDX FD 4.2%
Value $12.53M Shares 216,382 Est. Cost $54.46 Unrealized
OPPJ WISDOMTREE TR 4.1%
Value $12.11M Shares 222,848 Est. Cost $33.12 Unrealized
MKL MARKEL GROUP INC 3.5%
Value $10.39M Shares 5,430 Est. Cost $1551.27 Unrealized +34.0%
EVMO MORGAN STANLEY ETF TRUST 3.4%
Value $10.24M Shares 203,405 Est. Cost $50.55 Unrealized
GOOGL ALPHABET INC 3.4%
Value $10.01M Shares 34,811 Est. Cost $178.27 Unrealized +81.4%
SPGI S&P GLOBAL INC 2.9%
Value $8.608M Shares 20,237 Est. Cost $503.89 Unrealized -3.7%
IHDG WISDOMTREE TR 2.9%
Value $8.564M Shares 177,852 Est. Cost $43.48 Unrealized
LOW LOWES COS INC 2.8%
Value $8.443M Shares 35,731 Est. Cost $207.51 Unrealized +30.8%
AMZN AMAZON COM INC 2.7%
Value $8.06M Shares 38,700 Est. Cost $209.25 Unrealized +8.4%
DDLS WISDOMTREE TR 2.7%
Value $8.015M Shares 184,424 Est. Cost $38.57 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $7.764M Shares 20,973 Est. Cost $386.83 Unrealized +12.4%
DXJ WISDOMTREE TR 2.4%
Value $7.113M Shares 44,852 Est. Cost $126.72 Unrealized
ONEV SPDR SERIES TRUST 2.3%
Value $6.967M Shares 51,925 Est. Cost $123.12 Unrealized
SSD SIMPSON MFG INC 2.2%
Value $6.487M Shares 37,796 Est. Cost $171.29 Unrealized +9.6%
XMHQ INVESCO EXCHANGE TRADED FD T 2.1%
Value $6.343M Shares 61,366 Est. Cost $98.51 Unrealized
MA MASTERCARD INCORPORATED 1.9%
Value $5.655M Shares 11,318 Est. Cost $392.65 Unrealized +37.3%
SPHQ INVESCO EXCHANGE TRADED FD T 1.9%
Value $5.592M Shares 74,369 Est. Cost $71.92 Unrealized
EFX EQUIFAX INC 1.9%
Value $5.575M Shares 30,963 Est. Cost $250.74 Unrealized -18.5%
DSMC ETF SER SOLUTIONS 1.8%
Value $5.471M Shares 146,193 Est. Cost $35.08 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value $5.312M Shares 173,148 Est. Cost $59.40 Unrealized
IVV ISHARES TR 1.6%
Value $4.765M Shares 7,295 Est. Cost $475.81 Unrealized
PAYC PAYCOM SOFTWARE INC 1.4%
Value $4.142M Shares 34,081 Est. Cost $212.71 Unrealized -35.2%
ROST ROSS STORES INC 1.4%
Value $4.078M Shares 18,827 Est. Cost $119.40 Unrealized +61.1%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $3.968M Shares 154,773 Est. Cost $50.24 Unrealized
QLTI GMO ETF TRUST 1.2%
Value $3.506M Shares 140,382 Est. Cost $23.56 Unrealized
DGRW WISDOMTREE TR 1.0%
Value $3.055M Shares 34,774 Est. Cost $82.69 Unrealized
MEDP MEDPACE HLDGS INC 0.9%
Value $2.764M Shares 5,757 Est. Cost $430.30 Unrealized +26.0%
INTU INTUIT 0.9%
Value $2.696M Shares 6,235 Est. Cost $497.56 Unrealized 0.0%
MORN MORNINGSTAR INC 0.9%
Value $2.631M Shares 15,566 Est. Cost $216.57 Unrealized -12.1%
ZTS ZOETIS INC 0.8%
Value $2.465M Shares 20,855 Est. Cost $158.86 Unrealized -20.7%
VOO VANGUARD INDEX FDS 0.7%
Value $1.968M Shares 3,293 Est. Cost $446.08 Unrealized
AVDV AMERICAN CENTY ETF TR 0.5%
Value $1.533M Shares 15,348 Est. Cost $99.86 Unrealized
QLTY GMO ETF TRUST 0.5%
Value $1.517M Shares 41,942 Est. Cost $33.57 Unrealized
DBEU DBX ETF TR 0.5%
Value $1.508M Shares 30,955 Est. Cost $38.80 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.449M Shares 4,517 Est. Cost $255.30 Unrealized
AAPL APPLE INC 0.4%
Value $1.31M Shares 5,162 Est. Cost $238.06 Unrealized +10.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.4%
Value $1.306M Shares 78,598 Est. Cost $15.00 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value $1.234M Shares 2,360 Est. Cost $392.66 Unrealized +70.6%
HSCZ ISHARES TR 0.4%
Value $1.228M Shares 30,950 Est. Cost $32.52 Unrealized
SCZ ISHARES TR 0.4%
Value $1.192M Shares 15,204 Est. Cost $67.41 Unrealized
SCHY SCHWAB STRATEGIC TR 0.4%
Value $1.083M Shares 34,208 Est. Cost $23.16 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.026M Shares 6,427 Est. Cost $89.48 Unrealized +72.4%
WSM WILLIAMS SONOMA INC 0.3%
Value $871K Shares 4,778 Est. Cost $128.59 Unrealized +61.6%
VBR VANGUARD INDEX FDS 0.3%
Value $847K Shares 3,898 Est. Cost $174.64 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $838K Shares 4,547 Est. Cost $144.37 Unrealized
PAYX PAYCHEX INC 0.3%
Value $832K Shares 9,027 Est. Cost $116.04 Unrealized -12.1%
HEFA ISHARES TR 0.3%
Value $757K Shares 17,823 Est. Cost $32.80 Unrealized
DBEF DBX ETF TR 0.2%
Value $740K Shares 14,981 Est. Cost $38.30 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $647K Shares 4,434 Est. Cost $123.79 Unrealized
EUDG WISDOMTREE TR 0.2%
Value $643K Shares 17,662 Est. Cost $34.79 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $603K Shares 9,660 Est. Cost $53.94 Unrealized
IWS ISHARES TR 0.2%
Value $558K Shares 3,829 Est. Cost $115.29 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $522K Shares 17,952 Est. Cost $59.27 Unrealized
IEFA ISHARES TR 0.2%
Value $514K Shares 5,679 Est. Cost $73.95 Unrealized
IWN ISHARES TR 0.2%
Value $502K Shares 2,646 Est. Cost $149.12 Unrealized
USMV ISHARES TR 0.2%
Value $465K Shares 5,012 Est. Cost $80.08 Unrealized
MRK MERCK & CO INC 0.1%
Value $431K Shares 3,583 Est. Cost $91.01 Unrealized +25.6%
OPPE WISDOMTREE TR 0.1%
Value $426K Shares 7,923 Est. Cost $38.47 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $380K Shares 2,178 Est. Cost $186.13 Unrealized +0.3%
DON WISDOMTREE TR 0.1%
Value $366K Shares 6,965 Est. Cost $42.97 Unrealized
IWF ISHARES TR 0.1%
Value $361K Shares 846 Est. Cost $308.33 Unrealized
IWD ISHARES TR 0.1%
Value $350K Shares 1,636 Est. Cost $163.26 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $345K Shares 6,104 Est. Cost $43.63 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $329K Shares 10,636 Est. Cost $60.63 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $302K Shares 489 Est. Cost $494.79 Unrealized
LGLV SPDR SERIES TRUST 0.1%
Value $273K Shares 1,534 Est. Cost $144.67 Unrealized
TSLA TESLA INC 0.1%
Value $270K Shares 725 Est. Cost $443.29 Unrealized -3.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $268K Shares 1,830 Est. Cost $181.03 Unrealized -14.8%
ORCL ORACLE CORP 0.1%
Value $256K Shares 1,743 Est. Cost $107.57 Unrealized +57.7%
CSCO CISCO SYS INC 0.1%
Value $251K Shares 3,234 Est. Cost $42.58 Unrealized +83.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $241K Shares 816 Est. Cost $249.24 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $227K Shares 2,884 Est. Cost $79.47 Unrealized -2.8%
HD HOME DEPOT INC 0.1%
Value $221K Shares 673 Est. Cost $305.50 Unrealized +23.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $217K Shares 1,466 Est. Cost $140.99 Unrealized
FYLD CAMBRIA ETF TR 0.1%
Value $210K Shares 5,617 Est. Cost $37.34 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $207K Shares 4,906 Est. Cost $37.18 Unrealized
IWC ISHARES TR 0.1%
Value $200K Shares 1,254 Est. Cost $159.63 Unrealized