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Portfolio (Quarterly) Guide ↗

Berkeley, Inc

· CIK 0002051965
13F Portfolio $314M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 79 New
Page 4 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IWF ISHARES TR 904.0 $428K 0.14% NEW $473.13 -74.8%
62 NVDA NVIDIA CORPORATION Technology 2,278.0 $425K 0.14% NEW $186.50 +3.2%
63 MRK MERCK & CO INC Healthcare 3,583.0 $377K 0.12% NEW $105.26 +22.0%
64 ORCL ORACLE CORP Technology 1,906.0 $371K 0.12% NEW $194.91 -23.7%
65 PLTR PALANTIR TECHNOLOGIES INC Technology 2,080.0 $370K 0.12% NEW $177.75 -36.5%
66 TSLA TESLA INC Consumer Cyclical 800.0 $360K 0.11% NEW $449.72 -15.6%
67 DON WISDOMTREE TR 6,965.0 $359K 0.11% NEW $51.60 +10.0%
68 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 586.0 $354K 0.11% NEW $603.28 +15.3%
69 SPYV SPDR SERIES TRUST 6,104.0 $347K 0.11% NEW $56.81 +6.7%
70 IWD ISHARES TR 1,636.0 $344K 0.11% NEW $210.33 +15.4%
71 SCHM SCHWAB STRATEGIC TR 10,975.0 $330K 0.10% NEW $30.07 +20.3%
72 CSCO CISCO SYS INC Technology 4,056.0 $312K 0.10% NEW $77.04 +47.7%
73 HD HOME DEPOT INC Consumer Cyclical 884.0 $304K 0.10% NEW $344.27 +1.3%
74 LGLV SPDR SERIES TRUST 1,533.0 $269K 0.09% NEW $175.57 +4.0%
75 VONE VANGUARD SCOTTSDALE FDS 846.0 $261K 0.08% NEW $308.87 +7.1%
76 GWX SPDR INDEX SHS FDS 5,746.0 $235K 0.07% NEW $40.86 +6.0%
77 IVW ISHARES TR 1,810.0 $223K 0.07% NEW $123.26 +7.6%
78 CANADIAN PACIFIC KANSAS CITY 2,884.0 $212K 0.07% NEW $73.63
79 VYM VANGUARD WHITEHALL FDS 1,466.0 $210K 0.07% NEW $143.56 +10.2%
Page 4 of 4  ·  79 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 35.4%
Consumer Cyclical 30.8%
Technology 11.7%
Industrials 11.1%
Communication Services 7.8%
Healthcare 3.2%