Titelia

Holdings of Berkeley, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
68 in 1 countries
Top ten
52.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Distillate US Fundamental Stability & Value ETF 363,52221M $
2Visa Inc 52,57515.9M $
3NVR Inc 1,92912.7M $
4Markel Group Inc 5,43010.4M $
5Eaton Vance Mortgage Opportunities Etf 203,40510.2M $
6Alphabet Inc 34,81110M $
7S&P Global Inc 20,2378.6M $
8Lowe's Cos Inc 35,7318.4M $
9Amazon.com Inc 38,7008.1M $
10Microsoft Corp 20,9737.8M $
11WisdomTree Trust 44,8527.1M $
12Simpson Manufacturing Co Inc 37,7966.5M $
13Mastercard Inc 11,3185.7M $
14Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 74,3695.6M $
15Equifax Inc 30,9635.6M $
16Distillate Small/Mid Cash Flow ETF 146,1935.5M $
17Schwab US Dividend Equity ETF 173,1485.3M $
18iShares Core S&P 500 ETF 7,2954.8M $
19Paycom Software Inc 34,0814.1M $
20Ross Stores Inc 18,8274.1M $
21Schwab U.S. Large-Cap ETF 154,7734M $
22GMO International Quality ETF 140,3823.5M $
23WisdomTree Trust 34,7743.1M $
24Medpace Holdings Inc 5,7572.8M $
25Intuit Inc 6,2352.7M $
26Morningstar Inc 15,5662.6M $
27Zoetis Inc 20,8552.5M $
28Vanguard S&P 500 ETF 3,2932M $
29Avantis International Small Cap Value ETF 15,3481.5M $
30GMO US Quality ETF 41,9421.5M $
31Vanguard Total Stock Market ETF 4,5171.4M $
32Apple Inc 5,1621.3M $
33Bluerock Total Incom 78,5981.3M $
34Ulta Beauty Inc 2,3601.2M $
35iShares MSCI EAFE Small-Cap ETF 15,2041.2M $
36Schwab International Dividend Equity ETF 34,2081.1M $
37TJX Cos Inc/The 6,4271M $
38Williams-Sonoma Inc 4,778871.1K $
39Vanguard Index Funds 3,898846.9K $
40Vanguard Index Funds 4,547837.9K $
41Paychex Inc 9,027831.6K $
42iShares Trust 17,823757.4K $
43Xtrackers MSCI EAFE Hedged Equ 14,981740.1K $
44State Street SPDR S&P Dividend ETF 4,434647.1K $
45Dimensional U S Targeted Value ETF 9,660603.3K $
46iShares Russell Mid-Cap Value 3,829558K $
47Schwab U.S. Small-Cap ETF 17,952522K $
48iShares Core MSCI EAFE ETF 5,679514.2K $
49iShares Russell 2000 Value ETF 2,646501.7K $
50iShares MSCI USA Min Vol Factor ETF 5,012464.8K $
51Merck & Co Inc 3,583431K $
52NVIDIA Corp 2,178379.8K $
53WisdomTree Trust 6,965365.9K $
54iShares Russell 1000 Growth ETF 846360.6K $
55iShares Trust 1,636349.6K $
56SPDR Series Trust 6,104345.4K $
57State Street SPDR S&P MidCap 400 ETF Trust 489301.6K $
58SPDR SERIES TRUST 1,534273.2K $
59Tesla Inc 725269.5K $
60Palantir Technologies Inc 1,830267.7K $
61Oracle Corp 1,743256.4K $
62Cisco Systems, Inc. 3,234250.9K $
63Vanguard Russell 1000 816240.7K $
64Home Depot Inc/The 673221.2K $
65Vanguard High Dividend Yield E 1,466217.2K $
66Cambria Foreign Shareholder Yi 5,617209.7K $
67State Street SPDR S&P International Small Cap ETF 4,906207.2K $
68iShares Trust 1,254200.2K $

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Sector breakdown

  • Consumer discretionary 17.1 %
  • Financials 14.0 %
  • Technology 6.0 %
  • Communication 4.6 %
  • Funds 3.9 %
  • Industrials 3.0 %
  • Health care 1.3 %
  • Unattributed 50.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States68215.9M $100.00 %
Cite this page

Titelia. "Holdings of Berkeley, Inc". https://titelia.com/en/funds/US13F2051965