Berkeley, Inc

CIK 0002051965 · Q2 2026

13F Equity AUM

$318.7M

+6.9% QoQ

Positions

+5 QoQ

AUM Rank

#6,377

Top 51%

Skill Alpha (FF)

-5.4%/yr

Underperformer

Rank #7,696 · Top 93%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 30.5%Top 10: 46.8%Top 20: 71.8%

IDHQ9.1%

DSTL6.8%

V5.7%

IUS4.8%

OPPJ4.1%

GOOGL3.9%

MKL3.5%

NVR3.0%

EVMO3.0%

IHDG2.9%

Others (76)53.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.3%

Consumer Cyclical10.4%

Technology5.8%

Communication Services3.9%

Industrials3.5%

Fund3.2%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 86Median: 0.33%Avg: 1.16%

0–0.5%

48(8.5%)

0.5–1%

9(6.1%)

1–3%

22(47.5%)

3–5%

4(16.3%)

5%+

3(21.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 86vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased31Decreased33Exited2

New Positions

CPRT0.8%

+91K

WISE GROUP PLC0.2%

+42K

INTC0.1%

+2K

MU0.1%

+300

IVW0.1%

+2K

MRVL0.1%

+718

VTV0.1%

+980

Increased

IUS4.8%

+17K(+8%)

IDHQ9.1%

+7K(+1%)

OPPJ4.1%

+5K(+2%)

AVDV0.7%

+5K(+32%)

DDLS2.6%

+5K(+3%)

INTU0.8%

+4K(+65%)

MA2.4%

+4K(+34%)

IWF0.1%

+3K(+300%)

SPHQ2.1%

+1K(+2%)

ONEV2.4%

+1K(+2%)

Decreased

BPRE0.3%

-14,097(-18%)

EVMO3.0%

-13,778(-7%)

DGRW0.8%

-8,184(-24%)

QLTI1.1%

-6,035(-4%)

WSM0.1%

-3,430(-72%)

DSMC1.8%

-3,396(-2%)

SCHD1.7%

-3,163(-2%)

PAYX0.2%

-2,942(-33%)

DSTL6.8%

-2,045(-1%)

PAYC1.3%

-1,194(-4%)

Exited

EFX

-30,963

-673

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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