Berkeley, Inc

CIK

2051965

Location

Boise, ID

Portfolio Value

Small $129,759,336

Diversification

Diversified

Filing Date

Global Rank

#1,660 / 3,203 ▲ 3528

Top Industry

Credit Services 20.0%

3Y Alpha vs SPY

-9.2%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.4%

SPY

+65.3%

Annualised alpha

-8.7%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+1.5 pts

Top 5

46.5%

+1.4 pts

Top 10

76.9%

+3.2 pts

HHI

692

Diversified+36

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.1%	$48,193,313	6
Consumer Cyclical	25.6%	$33,253,057	8
Technology	15.1%	$19,549,937	13
Communication Services	9.5%	$12,344,631	1
Basic Materials	6.1%	$7,898,356	1
Healthcare	4.1%	$5,352,775	3
Industrials	2.2%	$2,823,334	2
Unclassified	0.3%	$343,933	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
INTU	Intuit Inc.	+4,069	10,304	$2,689,344
MA	Mastercard Inc	+3,813	15,131	$7,771,281
MEDP	Medpace Holdings, Inc.	+674	6,431	$3,405,793
SPGI	S&P Global Inc.	+442	20,679	$7,967,577
MSFT	Microsoft Corp	+299	21,272	$7,934,881
MKL	Markel Group Inc.	+264	5,694	$11,120,438
V	Visa Inc.	+248	52,823	$18,123,043
AMZN	Amazon Com Inc	+136	38,836	$9,256,172
AAPL	Apple Inc.	+38	5,200	$1,504,672
ORCL	Oracle Corp	+14	1,757	$257,488
TJX	Tjx Companies Inc /De/	+3	6,430	$974,145
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−14,097	64,501	$839,158
WSM	Williams Sonoma Inc	−3,430	1,348	$314,218
PAYX	Paychex Inc	−2,942	6,085	$598,338
PAYC	Paycom Software, Inc.	−1,194	32,887	$4,133,238
NVR	Nvr Inc	−527	1,402	$9,552,386
MORN	Morningstar, Inc.	−364	15,202	$2,371,816
LOW	Lowes Companies Inc	−292	35,439	$7,813,945
GOOGL	Alphabet Inc.	−268	34,543	$12,344,631
ZTS	Zoetis Inc.	−168	20,687	$1,486,567
SSD	Simpson Manufacturing Co., Inc.	−68	37,728	$7,898,356
ULTA	Ulta Beauty, Inc.	−55	2,305	$1,039,508
ROST	Ross Stores, Inc.	−45	18,782	$3,997,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	91,289	$2,573,436
WSE	Wise Group plc	41,570	$495,098
INTC	Intel Corp	2,489	$347,539
MU	Micron Technology Inc	300	$346,287
MRVL	Marvell Technology, Inc.	718	$213,885
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EFX	Equifax Inc	30,963	$5,575,507
HD	Home Depot, Inc.	673	$221,342
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $129,759,336 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Added	52,823	+248	$18,123,043	+14.1%	13.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,543	-268	$12,344,631	+23.3%	9.51%
MKL	Markel Group Inc. Financial Services	Added	5,694	+264	$11,120,438	+7.0%	8.57%
NVR	Nvr Inc Consumer Cyclical	Reduced	1,402	-527	$9,552,386	−24.9%	7.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,836	+136	$9,256,172	+14.8%	7.13%
SPGI	S&P Global Inc. Financial Services	Added	20,679	+442	$7,967,577	−7.4%	6.14%
MSFT	Microsoft Corp Technology	Added	21,272	+299	$7,934,881	+2.2%	6.12%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	37,728	-68	$7,898,356	+21.8%	6.09%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	35,439	-292	$7,813,945	−7.4%	6.02%
MA	Mastercard Inc Financial Services	Added	15,131	+3,813	$7,771,281	+37.4%	5.99%
PAYC	Paycom Software, Inc. Technology	Reduced	32,887	-1,194	$4,133,238	−0.2%	3.19%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	18,782	-45	$3,997,748	−2.0%	3.08%
MEDP	Medpace Holdings, Inc. Healthcare	Added	6,431	+674	$3,405,793	+23.2%	2.62%
INTU	Intuit Inc. Technology	Added	10,304	+4,069	$2,689,344	−0.2%	2.07%
CPRT	Copart Inc Industrials	NEW	91,289	NEW	$2,573,436	NEW	1.98%
MORN	Morningstar, Inc. Financial Services	Reduced	15,202	-364	$2,371,816	−9.9%	1.83%
AAPL	Apple Inc. Technology	Added	5,200	+38	$1,504,672	+14.9%	1.16%
ZTS	Zoetis Inc. Healthcare	Reduced	20,687	-168	$1,486,567	−39.7%	1.15%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	2,305	-55	$1,039,508	−15.7%	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,430	+3	$974,145	−5.1%	0.75%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	64,501	-14,097	$839,158	−35.7%	0.65%
PAYX	Paychex Inc Technology	Reduced	6,085	-2,942	$598,338	−28.0%	0.46%
WSE	Wise Group plc Technology	NEW	41,570	NEW	$495,098	NEW	0.38%
MRK	Merck & Co., Inc. Healthcare	Held	3,583	0	$460,415	+6.8%	0.35%
NVDA	Nvidia Corp Technology	Held	2,178	0	$435,796	+14.7%	0.34%
CSCO	Cisco Systems, Inc. Technology	Held	3,234	0	$379,865	+51.4%	0.29%
INTC	Intel Corp Technology	NEW	2,489	NEW	$347,539	NEW	0.27%
MU	Micron Technology Inc Technology	NEW	300	NEW	$346,287	NEW	0.27%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	489	0	$343,933	+14.0%	0.27%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	1,348	-3,430	$314,218	−63.9%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Held	725	0	$304,935	+13.1%	0.24%
ORCL	Oracle Corp Technology	Added	1,757	+14	$257,488	+0.4%	0.20%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	2,884	0	$249,898	+10.2%	0.19%
MRVL	Marvell Technology, Inc. Technology	NEW	718	NEW	$213,885	NEW	0.16%
PLTR	Palantir Technologies Inc. Technology	Held	1,830	0	$213,506	−20.2%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.