Berkeley, Inc holds a focused book of 86 stocks worth $318.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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. Cloning the disclosed picks since 2025 would be +7% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Berkeley, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.