Filer Name: BERKELEY, INC
CIK: 2051965
Period: 2024-12-31
Filed At: 2025-03-05
Number of Holdings: 65
Portfolio Value: $0.19B

Berkeley, Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DSTL US DISTILLATE US FUNDAMENTAL ST 339,269 $19M 9.64% - -
V US VISA INC-CLASS A SHARES 47,959 $15M 7.84% - -
LOW US LOWE'S COS INC 52,303 $13M 6.68% - -
IHDG US WISDOMTREE INTERNATIONAL HED 294,208 $13M 6.62% - -
MKL US MARKEL GROUP INC 4,670 $8M 4.17% - -
HSCZ US ISHARES CUR HDG MSCI EAFE SM 251,597 $8M 4.17% - -
NVR US NVR INC 950 $8M 4.02% - -
DXJS US WISDOMTREE JAPAN HEDGED SMAL 217,662 $8M 3.89% - -
DSMC US DISTILLATE S/M CASH FLOW ETF 190,830 $7M 3.45% - -
MA US MASTERCARD INC - A 11,662 $6M 3.18% - -
IVV US ISHARES CORE S&P 500 ETF 9,910 $6M 3.02% - -
SCHX US SCHWAB US LARGE-CAP ETF 243,132 $6M 2.92% - -
SCHD US SCHWAB US DVD EQUITY ETF 174,825 $5M 2.47% - -
ROST US ROSS STORES INC 31,147 $5M 2.44% - -
ULTA US ULTA BEAUTY INC 10,440 $5M 2.35% - -
ONEV US SPDR RUSSELL LOW VOL FOCUS 35,563 $4M 2.31% - -
OUSM US ALPS OSHARES US SMALL-CAP QU 98,701 $4M 2.23% - -
SSD US SIMPSON MANUFACTURING CO INC 24,819 $4M 2.13% - -
MSFT US MICROSOFT CORP 9,281 $4M 2.02% - -
PAYX US PAYCHEX INC 27,470 $4M 1.99% - -
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