Institutional Fund
Berkeley, Inc
Boise, IDCIK 205196538 filings on record
Portfolio Value
$298.06M
Q1 2026
Holdings
81
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-5.2%
from $314.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II7.8%
- ETF Ser Solutions7.1%
- Visa Inc5.3%
- Nvr Inc4.3%
- Invesco Exch Trd Slf Idx Fd4.2%
- Wisdomtree Tr4.1%
- Other67.3%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 657.8K | $23.27M | 7.8% | +38.3K | Added |
| 2 | ETF Ser Solutions | 363.5K | $21.04M | 7.1% | +8.4K | Added |
| 3 | Visa Inc | 52.6K | $15.89M | 5.3% | +1.1K | Added |
| 4 | Nvr Inc | 1.9K | $12.71M | 4.3% | +10 | Added |
| 5 | Invesco Exch Trd Slf Idx Fd | 216.4K | $12.53M | 4.2% | +55.5K | Added |
| 6 | Wisdomtree Tr | 222.8K | $12.11M | 4.1% | −22 | Reduced |
| 7 | Markel Group Inc | 5.4K | $10.39M | 3.5% | +227 | Added |
| 8 | Morgan Stanley ETF Trust | 203.4K | $10.24M | 3.4% | −110.8K | Reduced |
| 9 | Alphabet Inc | 34.8K | $10.01M | 3.4% | −492 | Reduced |
| 10 | S&P Global Inc | 20.2K | $8.61M | 2.9% | +988 | Added |
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