Berkeley, Inc
Net seller this quarter
$319M
41
-$2.21M
31.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 V | $18.1M | 5.69% | 0.00% | +0.5% | Q4 2020 |
 GOOGL | $12.3M | 3.87% | 0.00% | -0.8% | Q1 2025 |
 MKL | $11.1M | 3.49% | 0.05% | +4.9% | Q2 2023 |
 NVR | $9.55M | 3.00% | 0.05% | -27.3% | Q1 2024 |
 AMZN | $9.26M | 2.90% | 0.00% | +0.4% | Q2 2025 |
 SPGI | $8.42M | 2.64% | 0.01% | +2.2% | Q1 2025 |
 MSFT | $7.93M | 2.49% | 0.00% | +1.4% | Q4 2020 |
 SSD | $7.9M | 2.48% | 0.09% | -0.2% | Q4 2024 |
 LOW | $7.81M | 2.45% | 0.01% | -0.8% | Q4 2020 |
 MA | $7.77M | 2.44% | 0.00% | +33.7% | Q4 2020 |
 ONEV | $7.6M | 2.39% | Not reported | +2.3% | Q4 2020 |
 PAYC | $4.13M | 1.30% | 0.07% | -3.5% | Q2 2025 |
 ROST | $4M | 1.25% | 0.01% | -0.2% | Q4 2020 |
 QLTI | $3.63M | 1.14% | 0.71% | -4.3% | Q1 2025 |
 MEDP | $3.41M | 1.07% | 0.02% | +11.7% | Q2 2025 |
 INTU | $2.69M | 0.84% | 0.00% | +65.3% | Q2 2025 |
 CPRT | $2.57M | 0.81% | 0.01% | New | Q2 2026 |
 MORN | $2.37M | 0.74% | 0.04% | -2.3% | Q4 2020 |
| QLTY | $1.79M | 0.56% | 0.15% | +2.3% | Q2 2024 |
 AAPL | $1.5M | 0.47% | 0.00% | +0.7% | Q4 2020 |
 ZTS | $1.49M | 0.47% | 0.01% | -0.8% | Q1 2025 |
 SCZ | $1.17M | 0.37% | Not reported | -6.5% | Q4 2020 |
 ULTA | $1.04M | 0.33% | 0.01% | -2.3% | Q2 2024 |
 TJX | $974K | 0.31% | 0.00% | +0.1% | Q3 2021 |
 BPRE | $839K | 0.26% | Not reported | -17.9% | Q4 2025 |
| IWS | $600K | 0.19% | Not reported | -4.8% | Q4 2020 |
 PAYX | $598K | 0.19% | 0.00% | -32.6% | Q4 2020 |
 WSE | $495K | 0.16% | Not reported | New | Q2 2026 |
 MRK | $460K | 0.14% | 0.00% | Not reported | Q4 2020 |
 NVDA | $436K | 0.14% | 0.00% | Not reported | Q4 2025 |
 CSCO | $380K | 0.12% | 0.00% | Not reported | Q4 2020 |
 INTC | $348K | 0.11% | 0.00% | Not reported | Q4 2020 |
 MU | $346K | 0.11% | 0.00% | New | Q2 2026 |
| MDY | $344K | 0.11% | Not reported | Not reported | Q4 2020 |
 WSM | $314K | 0.10% | 0.00% | -71.8% | Q4 2021 |
 TSLA | $305K | 0.10% | 0.00% | Not reported | Q4 2025 |
 ORCL | $257K | 0.08% | 0.00% | +0.8% | Q1 2021 |
 CP | $250K | 0.08% | 0.00% | Not reported | Q4 2021 |
 VYM | $232K | 0.07% | Not reported | Not reported | Q4 2020 |
 MRVL | $214K | 0.07% | 0.00% | Not reported | Q4 2021 |
 PLTR | $214K | 0.07% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| V | $15.9M | 5.33% | 0.00% | +2.1% | Q4 2020 |
| NVR | $12.7M | 4.26% | 0.07% | +0.5% | Q1 2024 |
| MKL | $10.4M | 3.49% | 0.04% | +4.4% | Q2 2023 |
| GOOGL | $10M | 3.36% | 0.00% | -1.4% | Q1 2025 |
| SPGI | $8.61M | 2.89% | 0.01% | +5.1% | Q1 2025 |
| LOW | $8.44M | 2.83% | 0.01% | -27.1% | Q4 2020 |
| AMZN | $8.06M | 2.70% | 0.00% | +2.1% | Q2 2025 |
| MSFT | $7.76M | 2.60% | 0.00% | +57.6% | Q4 2020 |
| ONEV | $6.97M | 2.34% | Not reported | +7.7% | Q4 2020 |
| SSD | $6.49M | 2.18% | 0.09% | -2.5% | Q4 2024 |
| MA | $5.66M | 1.90% | 0.00% | -0.7% | Q4 2020 |
 EFX | $5.58M | 1.87% | 0.03% | -2.2% | Q2 2025 |
| PAYC | $4.14M | 1.39% | 0.07% | -16.5% | Q2 2025 |
| ROST | $4.08M | 1.37% | 0.01% | -0.3% | Q4 2020 |
| QLTI | $3.51M | 1.18% | 0.74% | -2.1% | Q1 2025 |
| MEDP | $2.76M | 0.93% | 0.02% | +113.7% | Q2 2025 |
| INTU | $2.7M | 0.90% | 0.00% | Not reported | Q2 2025 |
| MORN | $2.63M | 0.88% | 0.04% | -10.5% | Q4 2020 |
| ZTS | $2.47M | 0.83% | 0.01% | +2.8% | Q1 2025 |
| QLTY | $1.52M | 0.51% | 0.15% | +11.1% | Q2 2024 |
| AAPL | $1.31M | 0.44% | 0.00% | -33.5% | Q4 2020 |
| BPRE | $1.31M | 0.44% | Not reported | -35.7% | Q4 2025 |
| ULTA | $1.23M | 0.41% | 0.01% | -51.5% | Q2 2024 |
| SCZ | $1.19M | 0.40% | Not reported | -10.9% | Q4 2020 |
| TJX | $1.03M | 0.34% | 0.00% | -0.6% | Q3 2021 |
| WSM | $871K | 0.29% | 0.00% | +3.8% | Q4 2021 |
| PAYX | $832K | 0.28% | 0.00% | -59.0% | Q4 2020 |
| IWS | $558K | 0.19% | Not reported | -5.7% | Q4 2020 |
| MRK | $431K | 0.14% | 0.00% | Not reported | Q4 2020 |
| NVDA | $380K | 0.13% | 0.00% | -4.4% | Q4 2025 |
| MDY | $302K | 0.10% | Not reported | -16.6% | Q4 2020 |
| TSLA | $270K | 0.09% | 0.00% | -9.4% | Q4 2025 |
| PLTR | $268K | 0.09% | 0.00% | -12.0% | Q4 2025 |
| ORCL | $256K | 0.09% | 0.00% | -8.6% | Q1 2021 |
| CSCO | $251K | 0.08% | 0.00% | -20.3% | Q4 2020 |
| CP | $227K | 0.08% | 0.00% | Not reported | Q4 2021 |
 HD | $221K | 0.07% | 0.00% | -23.9% | Q1 2021 |
| VYM | $217K | 0.07% | Not reported | Not reported | Q4 2020 |
| Q4 2025 | |||||
| V | $18.1M | 5.74% | 0.00% | +9.1% | Q4 2020 |
| NVR | $14M | 4.45% | 0.07% | +2.1% | Q1 2024 |
| LOW | $11.8M | 3.76% | 0.01% | +0.2% | Q4 2020 |
| MKL | $11.2M | 3.56% | 0.04% | +0.8% | Q2 2023 |
| GOOGL | $11M | 3.51% | 0.00% | -10.8% | Q1 2025 |
| SPGI | $10.1M | 3.20% | 0.01% | +14.2% | Q1 2025 |
| AMZN | $8.75M | 2.78% | 0.00% | +11.4% | Q2 2025 |
| EFX | $6.87M | 2.18% | 0.03% | +2.0% | Q2 2025 |
| MA | $6.51M | 2.07% | 0.00% | 0.0% | Q4 2020 |
| PAYC | $6.5M | 2.07% | 0.07% | +47.5% | Q2 2025 |
| MSFT | $6.43M | 2.05% | 0.00% | +1.3% | Q4 2020 |
| ONEV | $6.42M | 2.04% | Not reported | -4.7% | Q4 2020 |
| SSD | $6.26M | 1.99% | 0.09% | +2.0% | Q4 2024 |
| QLTI | $3.81M | 1.21% | 0.75% | -0.4% | Q1 2025 |
| MORN | $3.78M | 1.20% | 0.04% | Not reported | Q4 2020 |
| ROST | $3.4M | 1.08% | 0.01% | -17.5% | Q4 2020 |
| ULTA | $2.94M | 0.94% | 0.01% | -35.2% | Q2 2024 |
| ZTS | $2.55M | 0.81% | 0.00% | -61.2% | Q1 2025 |
| PAYX | $2.47M | 0.79% | 0.01% | +1.8% | Q4 2020 |
| AAPL | $2.11M | 0.67% | 0.00% | +196.6% | Q4 2020 |
| BPRE | $1.83M | 0.58% | Not reported | New | Q4 2025 |
| MEDP | $1.51M | 0.48% | 0.01% | +1.0% | Q2 2025 |
| QLTY | $1.45M | 0.46% | 0.13% | +24.9% | Q2 2024 |
| SCZ | $1.32M | 0.42% | Not reported | -3.2% | Q4 2020 |
| TJX | $994K | 0.32% | 0.00% | -0.4% | Q3 2021 |
| WSM | $822K | 0.26% | 0.00% | +2.7% | Q4 2021 |
| IWS | $573K | 0.18% | Not reported | 0.0% | Q4 2020 |
| NVDA | $425K | 0.14% | 0.00% | New | Q4 2025 |
| MRK | $377K | 0.12% | 0.00% | +0.3% | Q4 2020 |
| ORCL | $371K | 0.12% | 0.00% | -5.3% | Q1 2021 |
| PLTR | $370K | 0.12% | 0.00% | New | Q4 2025 |
| TSLA | $360K | 0.11% | 0.00% | New | Q4 2025 |
| MDY | $354K | 0.11% | Not reported | Not reported | Q4 2020 |
| CSCO | $312K | 0.10% | 0.00% | Not reported | Q4 2020 |
| HD | $304K | 0.10% | 0.00% | -1.6% | Q1 2021 |
| CP | $212K | 0.07% | 0.00% | Not reported | Q4 2021 |
| VYM | $210K | 0.07% | Not reported | Not reported | Q4 2020 |
| Q3 2025 | |||||
| V | $16.1M | 5.18% | 0.00% | +0.1% | Q4 2020 |
| NVR | $15.1M | 4.86% | 0.07% | -0.3% | Q1 2024 |
| LOW | $12.3M | 3.95% | 0.01% | -4.5% | Q4 2020 |
| MKL | $9.86M | 3.17% | 0.04% | +0.6% | Q2 2023 |
| GOOGL | $9.62M | 3.09% | 0.00% | +0.9% | Q1 2025 |
| SPGI | $8.21M | 2.64% | 0.01% | +11.9% | Q1 2025 |
| EFX | $7.97M | 2.56% | 0.03% | +165.9% | Q2 2025 |
| ZTS | $7.66M | 2.46% | 0.01% | +20.1% | Q1 2025 |
| AMZN | $7.47M | 2.40% | 0.00% | +44.2% | Q2 2025 |
| MSFT | $6.8M | 2.19% | 0.00% | -2.5% | Q4 2020 |
| ONEV | $6.74M | 2.17% | Not reported | +5.4% | Q4 2020 |
| MA | $6.48M | 2.08% | 0.00% | -0.3% | Q4 2020 |
| SSD | $6.37M | 2.05% | 0.09% | -10.0% | Q4 2024 |
| PAYC | $5.76M | 1.85% | 0.05% | +119.9% | Q2 2025 |
| ULTA | $4.1M | 1.32% | 0.02% | -29.7% | Q2 2024 |
| QLTI | $3.68M | 1.18% | 0.76% | -4.8% | Q1 2025 |
| ROST | $3.49M | 1.12% | 0.01% | -25.1% | Q4 2020 |
| PAYX | $2.74M | 0.88% | 0.01% | -17.8% | Q4 2020 |
| MEDP | $1.37M | 0.44% | 0.01% | -44.9% | Q2 2025 |
| SCZ | $1.35M | 0.43% | Not reported | -7.4% | Q4 2020 |
| QLTY | $1.09M | 0.35% | 0.11% | -1.0% | Q2 2024 |
| TJX | $939K | 0.30% | 0.00% | -24.9% | Q3 2021 |
| WSM | $876K | 0.28% | 0.00% | -5.9% | Q4 2021 |
| AAPL | $666K | 0.21% | 0.00% | -0.5% | Q4 2020 |
| IWS | $567K | 0.18% | Not reported | -3.5% | Q4 2020 |
| ORCL | $566K | 0.18% | 0.00% | -5.6% | Q1 2021 |
| HD | $364K | 0.12% | 0.00% | +0.2% | Q1 2021 |
| MDY | $349K | 0.11% | Not reported | Not reported | Q4 2020 |
| MRK | $300K | 0.10% | 0.00% | -70.6% | Q4 2020 |
| CSCO | $278K | 0.09% | 0.00% | -22.2% | Q4 2020 |
 ADP | $219K | 0.07% | 0.00% | Not reported | Q4 2021 |
| CP | $215K | 0.07% | 0.00% | Not reported | Q4 2021 |
| VYM | $207K | 0.07% | Not reported | Not reported | Q4 2020 |