Berkeley, Inc Portfolio Holdings
Q3 2025•74 long positions•$295.1M portfolio value
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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.2M 7.52% | -$1.0M Sold | — 382.9K shares | 401.0K → 382.9K −$1.0M | -4.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.1M 5.81% | +$179.1K Bought | — 372.0K shares | 368.1K → 372.0K +$179.1K | +1.06% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $16.1M 5.46% | +$8.5K Bought | 0.002% 47.2K shares | 47.2K → 47.2K +$8.5K | +0.05% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.7M 5.33% | +$362.8K Bought | — 467.8K shares | 457.0K → 467.8K +$362.8K | +2.36% | — — | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $15.1M 5.12% | -$48.2K Sold | 0.068% 1.9K shares | 1.9K → 1.9K −$48.2K | -0.32% | $22.2B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $12.3M 4.17% | -$582.0K Sold | 0.009% 48.9K shares | 51.2K → 48.9K −$582.0K | -4.52% | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $9.9M 3.34% | +$57.3K Bought | 0.041% 5.2K shares | 5.1K → 5.2K +$57.3K | +0.58% | $24.2B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $9.6M 3.26% | +$81.4K Bought | 0.0% 39.6K shares | 39.2K → 39.6K +$81.4K | +0.85% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $9.3M 3.14% | -$136.7K Sold | — 222.1K shares | 225.4K → 222.1K −$136.7K | -1.46% | — — | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $8.2M 2.78% | +$869.8K Bought | 0.006% 16.9K shares | 15.1K → 16.9K +$869.8K | +11.86% | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Consulting Services Industrials | $8.0M 2.7% | +$5.0M Bought | 0.025% 31.1K shares | 11.7K → 31.1K +$5.0M | +165.89% | $31.6B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.7M 2.59% | +$1.3M Bought | 0.012% 52.3K shares | 43.5K → 52.3K +$1.3M | +20.14% | $64.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 2.57% | +$95.9K Bought | — 85.2K shares | 84.1K → 85.2K +$95.9K | +1.28% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $7.5M 2.53% | +$2.3M Bought | 0.0% 34.0K shares | 23.6K → 34.0K +$2.3M | +44.18% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $7.2M 2.43% | +$187.0K Bought | — 171.0K shares | 166.6K → 171.0K +$187.0K | +2.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.8M 2.32% | +$308.4K Bought | — 65.2K shares | 62.3K → 65.2K +$308.4K | +4.72% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.8M 2.31% | -$172.0K Sold | 0.0% 13.1K shares | 13.5K → 13.1K −$172.0K | -2.47% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.7M 2.28% | +$345.5K Bought | — 50.6K shares | 48.0K → 50.6K +$345.5K | +5.41% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $6.5M 2.2% | -$15.9K Sold | 0.001% 11.4K shares | 11.4K → 11.4K −$15.9K | -0.25% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.4M 2.18% | +$497.8K Bought | — 116.4K shares | 107.4K → 116.4K +$497.8K | +8.4% | — — | Q2 2025 Held for 5 months | |
Construction Industrials | $6.4M 2.16% | -$706.2K Sold | 0.091% 38.0K shares | 42.2K → 38.0K −$706.2K | -9.98% | $7.0B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 1.96% | -$89.0K Sold | — 8.6K shares | 8.8K → 8.6K −$89.0K | -1.52% | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $5.8M 1.95% | +$3.1M Bought | 0.049% 27.7K shares | 12.6K → 27.7K +$3.1M | +119.93% | $11.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.7M 1.92% | -$442.1K Sold | — 157.8K shares | 170.1K → 157.8K −$442.1K | -7.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.3M 1.79% | -$110.2K Sold | — 200.0K shares | 204.2K → 200.0K −$110.2K | -2.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 1.62% | -$34.9K Sold | — 175.3K shares | 176.6K → 175.3K −$34.9K | -0.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 1.56% | +$135.1K Bought | — 62.6K shares | 60.8K → 62.6K +$135.1K | +3.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 1.47% | -$32.2K Sold | — 123.0K shares | 123.9K → 123.0K −$32.2K | -0.74% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $4.1M 1.39% | -$1.7M Sold | 0.017% 7.5K shares | 10.7K → 7.5K −$1.7M | -29.66% | $24.5B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 1.39% | +$1.0M Bought | — 32.0K shares | 24.0K → 32.0K +$1.0M | +33.47% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.7M 1.25% | -$186.5K Sold | — 144.0K shares | 151.3K → 144.0K −$186.5K | -4.83% | — — | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $3.5M 1.18% | -$1.2M Sold | 0.007% 22.9K shares | 30.6K → 22.9K −$1.2M | -25.1% | $49.6B Large Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $2.7M 0.929% | -$594.0K Sold | 0.006% 21.6K shares | 26.3K → 21.6K −$594.0K | -17.8% | $45.6B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.785% | -$297.0K Sold | — 3.8K shares | 4.3K → 3.8K −$297.0K | -11.36% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 0.538% | -$39.9K Sold | — 34.5K shares | 35.3K → 34.5K −$39.9K | -2.45% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.48% | +$1.6K Bought | — 4.3K shares | 4.3K → 4.3K +$1.6K | +0.12% | — — | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.465% | -$1.1M Sold | 0.009% 2.7K shares | 4.8K → 2.7K −$1.1M | -44.89% | $14.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.458% | -$108.3K Sold | — 17.6K shares | 19.0K → 17.6K −$108.3K | -7.42% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.4% | -$19.6K Sold | — 31.4K shares | 31.9K → 31.4K −$19.6K | -1.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.371% | -$10.6K Sold | — 30.2K shares | 30.5K → 30.2K −$10.6K | -0.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.354% | -$567.6K Sold | — 23.3K shares | 36.0K → 23.3K −$567.6K | -35.21% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $952.5K 0.323% | -$126.7K Sold | — 34.1K shares | 38.6K → 34.1K −$126.7K | -11.74% | — — | Q2 2021 Held for 4y 5m | |
Apparel - Retail Consumer Cyclical | $938.6K 0.318% | -$310.3K Sold | 0.001% 6.5K shares | 8.6K → 6.5K −$310.3K | -24.85% | $160.86B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $876.3K 0.297% | -$55.3K Sold | 0.004% 4.5K shares | 4.8K → 4.5K −$55.3K | -5.94% | $23.8B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $854.6K 0.29% | +$834.8 Bought | — 4.1K shares | 4.1K → 4.1K +$834.8 | +0.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $841.7K 0.285% | -$39.6K Sold | — 4.8K shares | 5.0K → 4.8K −$39.6K | -4.5% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $773.0K 0.262% | -$147.6K Sold | — 16.7K shares | 19.8K → 16.7K −$147.6K | -16.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $723.9K 0.245% | +$4.6K Bought | — 18.3K shares | 18.2K → 18.3K +$4.6K | +0.64% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $721.2K 0.244% | -$1.8M Sold | — 14.8K shares | 51.3K → 14.8K −$1.8M | -71.26% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $666.5K 0.226% | -$3.6K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$3.6K | -0.53% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m |
