Berkeley, Inc holds a focused book of 86 stocks worth $318.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Copart Inc and trimmed Distillate US Fundamental ST. Their largest long position is Invesco S&P International De at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Berkeley, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 78 / 80 | $397.9B |
| LPL Financial LLC | 78 / 80 | $60.1B |
| Royal Bank Of Canada | 77 / 80 | $111.9B |
| Osaic Holdings, Inc. | 77 / 80 | $12.5B |
| UBS Group AG | 76 / 80 | $98.0B |
| Cetera Investment Advisers | 76 / 80 | $18.1B |
| Raymond James Financial Inc | 75 / 80 | $73.0B |
| Envestnet Asset Management Inc | 75 / 80 | $66.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Berkeley, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II S&P INTL QULTY | $29.1M | 664.9K | 9.1% | ▲+1.1% Added · +7K sh | |
| 2 | ETF Ser Solutions DISTILLATE US | $21.7M | 361.5K | 6.8% | ▼−0.6% Reduced · −2K sh | |
| 3 | Visa Inc COM CL A | $18.1M | 52.8K | 5.7% | ▲+0.5% Added · +248 sh | |
| 4 | Invesco Exch TRD SLF Idx FD RAFI STRATGIC US | $15.3M | 233.7K | 4.8% | ▲+8.0% Added · +17K sh | |
| 5 | Wisdomtree TR JAPAN OPPOR FD | $13.1M | 227.8K | 4.1% | ▲+2.2% Added · +5K sh | |
| 6 | Alphabet Inc CAP STK CL A | $12.3M | 34.5K | 3.9% | ▼−0.8% Reduced · −268 sh | |
| 7 | Markel Group Inc COM | $11.1M | 5.7K | 3.5% | ▲+4.9% Added · +264 sh | |
| 8 | NVR Inc COM | $9.6M | 1.4K | 3.0% | ▼−27% Reduced · −527 sh | |
| 9 | Morgan Stanley ETF Trust EATO VAN MTG ETF | $9.5M | 189.6K | 3.0% | ▼−6.8% Reduced · −14K sh | |
| 10 | Wisdomtree TR ITL HDG QTLY DIV | $9.3M | 177.5K | 2.9% | ▼−0.2% Reduced · −378 sh | |
| 11 | Amazon Com Inc COM | $9.3M | 38.8K | 2.9% | ▲+0.3% Added · +136 sh | |
| 12 | S&P Global Inc COM | $8.4M | 20.7K | 2.6% | ▲+2.2% Added · +442 sh | |
| 13 | Wisdomtree TR DYNAMIC INTL SML | $8.3M | 189.1K | 2.6% | ▲+2.5% Added · +5K sh | |
| 14 | Microsoft Corp COM | $7.9M | 21.3K | 2.5% | ▲+1.4% Added · +299 sh | |
| 15 | Simpson MFG Inc COM | $7.9M | 37.7K | 2.5% | ▼−0.2% Reduced · −68 sh | |
| 16 | Wisdomtree TR JAPN HEDGE EQT | $7.8M | 45.2K | 2.5% | ▲+0.7% Added · +336 sh | |
| 17 | Lowes Cos Inc COM | $7.8M | 35.4K | 2.5% | ▼−0.8% Reduced · −292 sh | |
| 18 | Mastercard Incorporated CL A | $7.8M | 15.1K | 2.4% | ▲+34% Added · +4K sh | |
| 19 | SPDR Series Trust ST STR R1K LOWV | $7.6M | 53.1K | 2.4% | ▲+2.3% Added · +1K sh | |
| 20 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $7.0M | 61.8K | 2.2% | ▲+0.7% Added · +405 sh | |
| 21 | Invesco Exchange Traded FD T S&P500 QUALITY | $6.8M | 75.8K | 2.1% | ▲+1.9% Added · +1K sh | |
| 22 | ETF Ser Solutions DISTILLATE SMLMD | $5.8M | 142.8K | 1.8% | ▼−2.3% Reduced · −3K sh | |
| 23 | Ishares TR CORE S&P500 ETF | $5.4M | 7.2K | 1.7% | ▼−0.7% Reduced · −49 sh | |
| 24 | Schwab Strategic TR US DIVIDEND EQ | $5.4M | 170.0K | 1.7% | ▼−1.8% Reduced · −3K sh | |
| 25 | Schwab Strategic TR US LRG CAP ETF | $4.5M | 154.4K | 1.4% | ▼−0.2% Reduced · −357 sh | |
| 26 | Paycom Software Inc COM | $4.1M | 32.9K | 1.3% | ▼−3.5% Reduced · −1K sh | |
| 27 | Ross Stores Inc COM | $4.0M | 18.8K | 1.3% | ▼−0.2% Reduced · −45 sh | |
| 28 | GMO ETF Trust INTL QUALITY ETF | $3.6M | 134.3K | 1.1% | ▼−4.3% Reduced · −6K sh | |
| 29 | Medpace Hldgs Inc COM | $3.4M | 6.4K | 1.1% | ▲+12% Added · +674 sh | |
| 30 | Intuit COM | $2.7M | 10.3K | 0.8% | ▲+65% Added · +4K sh | |
| 31 | Copart Inc COM | $2.6M | 91.3K | 0.8% | ▲New New position | |
| 32 | Wisdomtree TR US QTLY DIV GRT | $2.5M | 26.6K | 0.8% | ▼−24% Reduced · −8K sh | |
| 33 | Morningstar Inc COM | $2.4M | 15.2K | 0.7% | ▼−2.3% Reduced · −364 sh | |
| 34 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.2K | 0.7% | ▼−1.4% Reduced · −47 sh | |
| 35 | American Centy ETF TR INTL SMCP VLU | $2.1M | 20.3K | 0.7% | ▲+32% Added · +5K sh | |
| 36 | GMO ETF Trust US QUALITY ETF | $1.8M | 42.9K | 0.6% | ▲+2.3% Added · +953 sh | |
| 37 | DBX ETF TR XTRACK MSCI EURP | $1.7M | 30.6K | 0.5% | ▼−1.0% Reduced · −325 sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $1.6M | 4.4K | 0.5% | ▼−3.2% Reduced · −144 sh | |
| 39 | Apple Inc COM | $1.5M | 5.2K | 0.5% | ▲+0.7% Added · +38 sh | |
| 40 | Zoetis Inc CL A | $1.5M | 20.7K | 0.5% | ▼−0.8% Reduced · −168 sh | |
| 41 | Ishares TR MSCI EAFE SMCP | $1.3M | 30.9K | 0.4% | —Held | |
| 42 | Ishares TR EAFE SML CP ETF | $1.2M | 14.2K | 0.4% | ▼−6.5% Reduced · −986 sh | |
| 43 | Schwab Strategic TR INTERNL DIVID | $1.1M | 34.3K | 0.3% | ▲+0.1% Added · +51 sh | |
| 44 | Ulta Beauty Inc COM | $1.0M | 2.3K | 0.3% | ▼−2.3% Reduced · −55 sh | |
| 45 | TJX Cos Inc New COM | $974K | 6.4K | 0.3% | ▲~0% Added · +3 sh | |
| 46 | Vanguard Index FDS SM CP VAL ETF | $922K | 3.8K | 0.3% | ▼−2.7% Reduced · −105 sh | |
| 47 | Vanguard Index FDS MCAP VL IDXVIP | $898K | 4.5K | 0.3% | —Held | |
| 48 | Bluerock PVT Real Estate FD COM | $839K | 64.5K | 0.3% | ▼−18% Reduced · −14K sh | |
| 49 | Ishares TR HDG MSCI EAFE | $836K | 17.8K | 0.3% | —Held | |
| 50 | DBX ETF TR XTRACK MSCI EAFE | $810K | 14.8K | 0.3% | ▼−1.1% Reduced · −160 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2051965/holdings"
Use Arkolith to show Berkeley, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.