Berkeley, Inc

CIK

2051965

Location

Boise, ID

Portfolio Value

Small $127,557,878

Diversification

Diversified

Filing Date

Global Rank

#5,182 / 8,605 ▼ 85 · as of Mar 2026

Top Industry

Credit Services 16.9%

3Y Alpha vs SPY

-10.6%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.8%

SPY

+76.5%

Annualised alpha

-10.9%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

−0.2 pts

Top 5

45.2%

−1.1 pts

Top 10

73.7%

+0.4 pts

HHI

656

Diversified−8

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.9%	$44,483,367	6
Consumer Cyclical	28.9%	$36,914,862	9
Technology	14.0%	$17,898,171	9
Communication Services	7.8%	$10,010,251	1
Basic Materials	5.1%	$6,486,549	1
Industrials	4.5%	$5,802,362	2
Healthcare	4.4%	$5,660,721	3
Unclassified	0.2%	$301,595	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+7,668	20,973	$7,763,575
MEDP	Medpace Holdings, Inc.	+3,063	5,757	$2,764,453
V	Visa Inc.	+1,089	52,575	$15,890,268
SPGI	S&P Global Inc.	+988	20,237	$8,607,605
AMZN	Amazon Com Inc	+794	38,700	$8,060,049
ZTS	Zoetis Inc.	+560	20,855	$2,465,269
MKL	Markel Group Inc.	+227	5,430	$10,393,399
WSM	Williams Sonoma Inc	+175	4,778	$871,172
NVR	Nvr Inc	+10	1,929	$12,711,782
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−43,666	78,598	$1,305,512
LOW	Lowes Companies Inc	−13,298	35,731	$8,442,520
PAYX	Paychex Inc	−12,997	9,027	$831,567
PAYC	Paycom Software, Inc.	−6,713	34,081	$4,142,204
AAPL	Apple Inc.	−2,599	5,162	$1,310,063
ULTA	Ulta Beauty, Inc.	−2,504	2,360	$1,233,595
MORN	Morningstar, Inc.	−1,816	15,566	$2,631,432
SSD	Simpson Manufacturing Co., Inc.	−985	37,796	$6,486,549
CSCO	Cisco Systems, Inc.	−822	3,234	$250,926
EFX	Equifax Inc	−702	30,963	$5,575,507
GOOGL	Alphabet Inc.	−492	34,811	$10,010,251
PLTR	Palantir Technologies Inc.	−250	1,830	$267,692
HD	Home Depot, Inc.	−211	673	$221,342
ORCL	Oracle Corp	−163	1,743	$256,412
NVDA	Nvidia Corp	−100	2,178	$379,843
MDY	Spdr S&P Midcap 400 ETF Trust	−97	489	$301,595
MA	Mastercard Inc	−80	11,318	$5,655,151
TSLA	Tesla, Inc.	−75	725	$269,518
ROST	Ross Stores, Inc.	−50	18,827	$4,078,493
TJX	Tjx Companies Inc /De/	−41	6,427	$1,026,391
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTU	Intuit Inc.	6,235	$2,695,889
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $127,557,878 total · as of Mar 31, 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	52,575	+1,089	$15,890,268	−12.0%	12.46%
NVR	Nvr Inc Consumer Cyclical	Added	1,929	+10	$12,711,782	−9.2%	9.97%
MKL	Markel Group Inc. Financial Services	Added	5,430	+227	$10,393,399	−7.1%	8.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,811	-492	$10,010,251	−9.4%	7.85%
SPGI	S&P Global Inc. Financial Services	Added	20,237	+988	$8,607,605	−14.4%	6.75%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	35,731	-13,298	$8,442,520	−28.6%	6.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,700	+794	$8,060,049	−7.9%	6.32%
MSFT	Microsoft Corp Technology	Added	20,973	+7,668	$7,763,575	+20.7%	6.09%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	37,796	-985	$6,486,549	+3.6%	5.09%
MA	Mastercard Inc Financial Services	Reduced	11,318	-80	$5,655,151	−13.1%	4.43%
EFX	Equifax Inc Industrials	Reduced	30,963	-702	$5,575,507	−18.9%	4.37%
PAYC	Paycom Software, Inc. Technology	Reduced	34,081	-6,713	$4,142,204	−36.3%	3.25%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	18,827	-50	$4,078,493	+19.9%	3.20%
MEDP	Medpace Holdings, Inc. Healthcare	Added	5,757	+3,063	$2,764,453	+82.7%	2.17%
INTU	Intuit Inc. Technology	NEW	6,235	NEW	$2,695,889	NEW	2.11%
MORN	Morningstar, Inc. Financial Services	Reduced	15,566	-1,816	$2,631,432	−30.3%	2.06%
ZTS	Zoetis Inc. Healthcare	Added	20,855	+560	$2,465,269	−3.5%	1.93%
AAPL	Apple Inc. Technology	Reduced	5,162	-2,599	$1,310,063	−37.9%	1.03%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	78,598	-43,666	$1,305,512	−28.8%	1.02%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	2,360	-2,504	$1,233,595	−58.1%	0.97%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	6,427	-41	$1,026,391	+3.3%	0.80%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	4,778	+175	$871,172	+6.0%	0.68%
PAYX	Paychex Inc Technology	Reduced	9,027	-12,997	$831,567	−66.3%	0.65%
MRK	Merck & Co., Inc. Healthcare	Held	3,583	0	$430,999	+14.3%	0.34%
NVDA	Nvidia Corp Technology	Reduced	2,178	-100	$379,843	−10.6%	0.30%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	489	-97	$301,595	−14.7%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	725	-75	$269,518	−25.1%	0.21%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,830	-250	$267,692	−27.6%	0.21%
ORCL	Oracle Corp Technology	Reduced	1,743	-163	$256,412	−31.0%	0.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,234	-822	$250,926	−19.7%	0.20%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	2,884	0	$226,855	+6.8%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	673	-211	$221,342	−27.2%	0.17%