13F Insight
DOSSIER · 13F-HR · Q3 2026

Berkeley, Inc

$324M in tracked AUM across 84 positions as of Q3 2026.

BI
CIK 0002051965 · last filed Sep 30, 2026
Total AUM
$324M
as of Q3 2026
Holdings
84
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Berkeley, Inc filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IDHQ
INVESCO EXCH TRADED FD TR II
$29M676K9.0%02
V
VISA INC
$19M53K5.8%03
IUS
INVESCO EXCH TRD SLF IDX FD
$18M264K5.5%04
DSTL
ETF SER SOLUTIONS
$16M253K5.0%05
OPPJ
WISDOMTREE TR
$14M236K4.3%06
GOOGL
ALPHABET INC
$12M34K3.7%07
MSFT
MICROSOFT CORP
$11M22K3.4%08
MKL
MARKEL GROUP INC
$10M6K3.0%09
AMZN
AMAZON COM INC
$10M39K3.0%10
DXJ
WISDOMTREE TR
$9M51K2.9%

Filing history

2026Q3Sep 30
$324M▲ 1.7%
84 positionsView →2026Q2Jun 30
$319M▲ 6.9%
86 positionsView →2026Q1Mar 31
$298M▼ 5.2%
81 positionsView →2025Q4Dec 31
$314M▲ 1.1%
79 positionsView →2025Q3Sep 30
$311M▲ 11.6%
75 positionsLocked2025Q2Jun 30
$279M▲ 30.7%
75 positionsLocked2025Q1Mar 31
$213M▲ 10.3%
65 positionsLocked2024Q4Dec 31
$193M▼ 43.7%
65 positionsLocked2024Q3Sep 30
$343M▲ 113.4%
66 positionsLocked2024Q2Jun 30
$161M▼ 2.6%
62 positionsLocked2024Q1Mar 31
$165M▲ 3.9%
68 positionsLocked2023Q4Dec 31
$159M▲ 8.5%
69 positionsLocked
Showing 12 of 24