Portfolio (Quarterly) Guide ↗

Berkeley, Inc

· CIK 0002051965

13F Portfolio $298M AUM 81 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 20 Added 42 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OUSM	ALPS ETF TR	—	15,465	$676K	0.21%	SOLD
2	IVW	ISHARES TR	—	1,810	$223K	0.07%	SOLD

Sector Allocation

Financial Services 34.5%

Consumer Cyclical 29.3%

Technology 13.5%

Industrials 10.2%

Communication Services 7.9%

Healthcare 4.5%