Berkeley, Inc Top Holdings and 13F Report (2025) About Berkeley, IncInvestment ActivityBerkeley, Inc has $193.28 million in total holdings as of December 31, 2024.Berkeley, Inc owns shares of 65 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 20.77% of the portfolio was purchased this quarter.About 4.94% of the portfolio was sold this quarter.This quarter, Berkeley, Inc has purchased 66 new stocks and bought additional shares in 32 stocks.Berkeley, Inc sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings Distillate U.S. Fundamental Stability & Value ETF $18,633,937Visa $15,156,930Lowe's Companies $12,908,319WisdomTree International Hedged Quality Dividend Growth Fund $12,789,236Markel Group $8,061,494 Largest New Holdings this Quarter Simpson Manufacturing $4,115,735 HoldingPacer US Cash Cows 100 ETF $2,082,527 HoldingBLACKROCK INC $350,094 HoldingiShares Micro-Cap ETF $208,123 Holding Largest Purchases this Quarter Simpson Manufacturing 24,819 shares (about $4.12M)Schwab US Large-Cap ETF 171,075 shares (about $3.97M)Visa 10,936 shares (about $3.46M)Schwab US Dividend Equity ETF 118,167 shares (about $3.23M)NVR 374 shares (about $3.06M) Largest Sales this Quarter CSX 97,891 shares (about $3.16M)Union Pacific 10,924 shares (about $2.49M)SPDR Russell 1000 Low Volatility Focus ETF 8,297 shares (about $1.04M)Dimensional U.S. Targeted Value ETF 4,304 shares (about $239.56K)iShares Core S&P 500 ETF 64 shares (about $37.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerkeley, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDSTLDistillate U.S. Fundamental Stability & Value ETF$18,633,937$945,897 ▲5.3%339,2699.6%ETFVVisa$15,156,930$3,456,206 ▲29.5%47,9597.8%Business ServicesLOWLowe's Companies$12,908,319$2,059,043 ▲19.0%52,3036.7%Retail/WholesaleIHDGWisdomTree International Hedged Quality Dividend Growth Fund$12,789,236$1,635,256 ▲14.7%294,2086.6%FinanceMKLMarkel Group$8,061,494$2,941,496 ▲57.5%4,6704.2%Multi-Sector ConglomeratesHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$8,053,618$1,264,075 ▲18.6%251,5974.2%ETFNVRNVR$7,769,955$3,058,909 ▲64.9%9504.0%ConstructionDXJSWisdomTree Japan Hedged SmallCap Equity Fund$7,526,756$1,102,307 ▲17.2%217,6623.9%ManufacturingETF SER SOLUTIONS$6,669,793$956,552 ▲16.7%190,8303.5%DISTILLATE SMLMDMAMastercard$6,140,993$1,053 ▲0.0%11,6623.2%Business ServicesIVViShares Core S&P 500 ETF$5,834,048$37,677 ▼-0.6%9,9103.0%ETFSCHXSchwab US Large-Cap ETF$5,635,799$3,965,518 ▲237.4%243,1322.9%ETFSCHDSchwab US Dividend Equity ETF$4,776,216$3,228,320 ▲208.6%174,8252.5%ETFROSTRoss Stores$4,711,679$3,177 ▼-0.1%31,1472.4%Retail/WholesaleULTAUlta Beauty$4,540,669$1,957,620 ▲75.8%10,4402.3%Retail/WholesaleONEVSPDR Russell 1000 Low Volatility Focus ETF$4,462,040$1,041,013 ▼-18.9%35,5632.3%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$4,315,199$1,325,194 ▲44.3%98,7012.2%ETFSSDSimpson Manufacturing$4,115,735$4,115,735 ▲New Holding24,8192.1%ConstructionMSFTMicrosoft$3,912,149$422 ▲0.0%9,2812.0%Computer and TechnologyPAYXPaychex$3,851,779$20,752 ▼-0.5%27,4702.0%Business ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,662,656$2,940,031 ▲406.9%45,2571.9%ManufacturingVOOVanguard S&P 500 ETF$3,338,051$433,758 ▲14.9%6,1951.7%ETFFYLDCambria Foreign Shareholder Yield ETF$2,816,626$10,286 ▲0.4%111,7271.5%ETFMRKMerck & Co., Inc.$2,804,641$5,670 ▼-0.2%28,1931.5%MedicalCOWZPacer US Cash Cows 100 ETF$2,082,527$2,082,527 ▲New Holding36,8721.1%ETFWSMWilliams-Sonoma$1,852,482$2,778 ▲0.2%10,0041.0%Retail/Wholesale2023 ETF SERIES TRUST II$1,806,976$1,117,831 ▲162.2%56,5210.9%GMO US QUALITY EDFATDimensional U.S. Targeted Value ETF$1,777,146$239,558 ▼-11.9%31,9290.9%ETFDBEUXtrackers MSCI Europe Hedged Equity ETF$1,633,335$176,582 ▲12.1%39,6350.8%ETFEUSCWisdomTree Europe Hedged SmallCap Equity Fund$1,403,482$276,829 ▲24.6%36,7210.7%FinanceCSCOCisco Systems$1,343,319$31,909 ▼-2.3%22,6910.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,333,237$5,217 ▼-0.4%4,6000.7%ETFSCHYSchwab International Dividend Equity ETF$1,194,468$5,017 ▲0.4%51,6640.6%ETFVBRVanguard Small-Cap Value ETF$1,113,532$9,710 ▼-0.9%5,6190.6%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,064,068$7,776 ▲0.7%17,5160.6%ETFTJXTJX Companies$1,053,790$3,383 ▼-0.3%8,7230.5%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$955,695$9,220 ▼-1.0%5,9080.5%ETFUNPUnion Pacific$911,912$2,491,054 ▼-73.2%3,9990.5%TransportationDBEFXtrackers MSCI EAFE Hedged Equity ETF$819,219$9,067 ▼-1.1%19,7880.4%ETFHDHome Depot$793,859$12,058 ▼-1.5%2,0410.4%Retail/WholesaleHEFAiShares Currency Hedged MSCI EAFE ETF$665,755$3,614 ▲0.5%19,1580.3%ETFAAPLApple$661,9270.0%2,6430.3%Computer and TechnologySDYSPDR S&P Dividend ETF$614,540$24,043 ▼-3.8%4,6520.3%ETFIWSiShares Russell Mid-Cap Value ETF$611,560$259 ▲0.0%4,7280.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$587,334$799 ▲0.1%6,6150.3%ETFSCHASchwab US Small-Cap ETF$549,698$272,224 ▲98.1%21,2570.3%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$499,635$14,374 ▼-2.8%3,0240.3%ETFIWNiShares Russell 2000 Value ETF$492,446$11,326 ▼-2.2%3,0000.3%ETFIEFAiShares Core MSCI EAFE ETF$395,955$1,827 ▲0.5%5,6340.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$391,959$10,194 ▼-2.5%7,6900.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$376,961$247,142 ▲190.4%13,6040.2%ETFIWFiShares Russell 1000 Growth ETF$362,7630.0%9030.2%ETFIWDiShares Russell 1000 Value ETF$355,611$9,256 ▼-2.5%1,9210.2%ETFORCLOracle$355,4430.0%2,1330.2%Computer and TechnologyBLACKROCK INC$350,094$350,094 ▲New Holding3420.2%COMMDYSPDR S&P MidCap 400 ETF Trust$333,7740.0%5860.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$312,1590.0%6,1040.2%ETFVONEVanguard Russell 1000$241,315$533 ▲0.2%9050.1%ETFCSXCSX$229,541$3,159,004 ▼-93.2%7,1130.1%TransportationADPAutomatic Data Processing$218,0840.0%7450.1%Business ServicesVTVVanguard Value ETF$214,741$16,935 ▼-7.3%1,2680.1%ETFCPCanadian Pacific Kansas City$208,7150.0%2,8840.1%TransportationIWCiShares Micro-Cap ETF$208,123$208,123 ▲New Holding1,5960.1%ETFVYMVanguard High Dividend Yield ETF$207,772$128 ▲0.1%1,6280.1%ETFGWXSPDR S&P International Small Cap ETF$206,386$3,160 ▼-1.5%6,6610.1%ETFGNTXGentex$0$1,276,710 ▼-100.0%00.0%Auto/Tires/TrucksDFHDream Finders Homes$0$432,673 ▼-100.0%00.0%ConstructionBLKBlackRock$0$324,085 ▼-100.0%00.0%FinanceVHTVanguard Health Care ETF$0$219,431 ▼-100.0%00.0%ETFOIAInvesco Municipal Income Opportunities Trust$0$132,951 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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