Berkeley, Inc
Long book
$298.1M
Q1 2026
Positions
81
Top-10 weight
46%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBerkeley, Inc is a wealth-management firm allocating client money, running a $298.1M US long book across 81 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO S&P INTERNATIONAL DE, DISTILLATE US FUNDAMENTAL ST, VISA INC-CLASS A SHARES, NVR INC, INVESCO RAFI STRATEGIC US ET.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.4%
Q2 2024
+7.2%
Q3 2024
-0.7%
Q4 2024
-1.1%
Q1 2025
+4.8%
Q2 2025
+5.6%
Q3 2025
+2.1%
Q4 2025
-3.7%
Q1 2026
+9.8%
Sector allocation
Services media 29%
Technology 21%
Consumer discretionary 19%
Industrials 16%
Financials 10%
Healthcare 4%
Long book by quarter
What does Berkeley, Inc own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| V VISA INC-CLASS A SHARES | Services media | 52.6K | $15.9M | 5.3% | +2.1% |
| NVR NVR INC | Industrials | 1.9K | $12.7M | 4.3% | +0.5% |
| MKL MARKEL GROUP INC | Financials | 5.4K | $10.4M | 3.5% | +4.4% |
| GOOGL ALPHABET INC-CL A | Technology | 34.8K | $10.0M | 3.4% | -1.4% |
| SPGI S&P GLOBAL INC | Services media | 20.2K | $8.6M | 2.9% | +5.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 35.7K | $8.4M | 2.8% | -27.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.7K | $8.1M | 2.7% | +2.1% |
| MSFT MICROSOFT CORP | Technology | 21.0K | $7.8M | 2.6% | +57.6% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 37.8K | $6.5M | 2.2% | -2.5% |
| MA MASTERCARD INC - A | Services media | 11.3K | $5.7M | 1.9% | -0.7% |
| EFX EQUIFAX INC | Services media | 31.0K | $5.6M | 1.9% | -2.2% |
| PAYC PAYCOM SOFTWARE INC | Technology | 34.1K | $4.1M | 1.4% | -16.5% |
| ROST ROSS STORES INC | Consumer discretionary | 18.8K | $4.1M | 1.4% | -0.3% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 5.8K | $2.8M | 0.9% | +113.7% |
| INTU INTUIT INC | Technology | 6.2K | $2.7M | 0.9% | New |
| MORN MORNINGSTAR INC | Financials | 15.6K | $2.6M | 0.9% | -10.4% |
| ZTS ZOETIS INC | Healthcare | 20.9K | $2.5M | 0.8% | +2.8% |
| AAPL APPLE INC | Technology | 5.2K | $1.3M | 0.4% | -33.5% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 2.4K | $1.2M | 0.4% | -51.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.4K | $1.0M | 0.3% | -0.6% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 4.8K | $871K | 0.3% | +3.8% |
| PAYX PAYCHEX INC | Services media | 9.0K | $832K | 0.3% | -59.0% |
| MRK MERCK & CO. INC. | Healthcare | 3.6K | $431K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 2.2K | $380K | 0.1% | -4.4% |
| TSLA TESLA INC | Industrials | 725 | $270K | 0.1% | -9.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.8K | $268K | 0.1% | -12.0% |
| ORCL ORACLE CORP | Technology | 1.7K | $256K | 0.1% | -8.6% |
| CSCO CISCO SYSTEMS INC | Technology | 3.2K | $251K | 0.1% | -20.3% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.9K | $227K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 673 | $221K | 0.1% | -23.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 81 | $298.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 79 | $314.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 75 | $310.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 75 | $278.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 65 | $213.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Mar 28, 2025 | 65 | $193.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 5, 2025 | 65 | $193.3M | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Mar 28, 2025 | 66 | $343.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Mar 5, 2025 | 66 | $171.7M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Mar 28, 2025 | 62 | $160.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Mar 5, 2025 | 62 | $160.9M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Mar 28, 2025 | 68 | $165.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Mar 5, 2025 | 68 | $165.2M | SEC ↗ |