Berkeley, Inc Portfolio Holdings

Berkeley, Inc

  • $311 Billion
  • Q3 2025

Berkeley, Inc has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $311 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solution Distillate Us with a value of $22.2B, Wisdomtree Tr with a value of $17.1B, Visa Inc. with a value of $16.1B, Morgan Stanley ETF Trust with a value of $15.8B, and Invesco ETF Tf Ii S&P Intl Dev with a value of $15.7B.

Examining the 13F form we can see an increase of $32.3B in the current position value, from $279B to 311B.

Berkeley, Inc is based out at Boise, ID

Below you can find more details about Berkeley, Inc portfolio as well as his latest detailed transactions.

Portfolio value $311 Billion
ETFs: $140 Billion
Consumer Cyclical: $44.6 Billion
Financial Services: $40.7 Billion
Technology: $14.1 Billion
Industrials: $10.9 Billion
Communication Services: $9.62 Billion
Healthcare: $9.33 Billion
Basic Materials: $6.37 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Billion 7.14% of portfolio
382,940
Q3 2025 Reduced 4.51%
$0
$17.1 Billion 5.51% of portfolio
371,961
Q3 2025 Added 1.06%
$533B
$16.1 Billion 5.18% of portfolio
47,193
Q3 2025 Added 0.05%
Morgan Stanley ETF Trust
-
$15.8 Billion 5.09% of portfolio
-
Q3 2025 New
$0
$15.7 Billion 5.06% of portfolio
467,810
Q3 2025 Added 2.36%
$23.4B
$15.1 Billion 4.86% of portfolio
1,880
Q3 2025 Reduced 0.32%
$140B
$12.3 Billion 3.95% of portfolio
48,912
Q3 2025 Reduced 4.52%
$27.9B
$9.86 Billion 3.17% of portfolio
5,161
Q3 2025 Added 0.58%
$1.65T
$9.62 Billion 3.09% of portfolio
39,580
Q3 2025 Added 0.85%
-
$9.25 Billion 2.98% of portfolio
-
Q3 2025 Reduced 1.46%
$159B
$8.21 Billion 2.64% of portfolio
16,858
Q3 2025 Added 11.86%
$25.4B
$7.97 Billion 2.56% of portfolio
31,053
Q3 2025 Added 165.89%
$55.6B
$7.66 Billion 2.46% of portfolio
52,317
Q3 2025 Added 20.14%
$0
$7.58 Billion 2.44% of portfolio
85,186
Q3 2025 Added 1.28%
$2.39T
$7.47 Billion 2.4% of portfolio
34,018
Q3 2025 Added 44.18%
$0
$7.17 Billion 2.31% of portfolio
171,048
Q3 2025 Added 2.68%
$3.78T
$6.8 Billion 2.19% of portfolio
13,133
Q3 2025 Reduced 2.47%
$0
$6.74 Billion 2.17% of portfolio
50,608
Q3 2025 Added 5.41%
$512B
$6.48 Billion 2.08% of portfolio
11,396
Q3 2025 Reduced 0.25%
$0
$6.43 Billion 2.07% of portfolio
116,406
Q3 2025 Added 8.4%
$7.09B
$6.37 Billion 2.05% of portfolio
38,032
Q3 2025 Reduced 9.98%
$0
$5.77 Billion 1.86% of portfolio
8,623
Q3 2025 Reduced 1.52%
$9.97B
$5.76 Billion 1.85% of portfolio
27,654
Q3 2025 Added 119.93%
-
$5.66 Billion 1.82% of portfolio
-
Q3 2025 Reduced 7.24%
$0
$5.27 Billion 1.69% of portfolio
200,019
Q3 2025 Reduced 2.05%
$0
$4.79 Billion 1.54% of portfolio
175,288
Q3 2025 Reduced 0.72%
$0
$4.59 Billion 1.48% of portfolio
62,612
Q3 2025 Added 3.03%
$0
$4.33 Billion 1.39% of portfolio
123,026
Q3 2025 Reduced 0.74%
$0
$4.1 Billion 1.32% of portfolio
32,009
Q3 2025 Added 33.47%
$27.1B
$4.1 Billion 1.32% of portfolio
7,502
Q3 2025 Reduced 29.66%
2023 ETF Series Trust Ii
-
$3.68 Billion 1.18% of portfolio
-
Q3 2025 Reduced 4.83%
$55.7B
$3.49 Billion 1.12% of portfolio
22,885
Q3 2025 Reduced 25.1%
$40.4B
$2.74 Billion 0.88% of portfolio
21,635
Q3 2025 Reduced 17.8%
$0
$2.32 Billion 0.75% of portfolio
3,785
Q3 2025 Reduced 11.36%
$0
$1.59 Billion 0.51% of portfolio
34,457
Q3 2025 Reduced 2.45%
$0
$1.42 Billion 0.46% of portfolio
4,320
Q3 2025 Added 0.12%
$18.4B
$1.37 Billion 0.44% of portfolio
2,667
Q3 2025 Reduced 44.89%
$0
$1.35 Billion 0.43% of portfolio
17,612
Q3 2025 Reduced 7.42%
$0
$1.18 Billion 0.38% of portfolio
31,352
Q3 2025 Reduced 1.63%
2023 ETF Series Trust Ii
-
$1.09 Billion 0.35% of portfolio
-
Q3 2025 Reduced 0.96%
$0
$1.04 Billion 0.34% of portfolio
23,313
Q3 2025 Reduced 35.21%
$0
$952 Million 0.31% of portfolio
34,090
Q3 2025 Reduced 11.74%
$170B
$939 Million 0.3% of portfolio
6,494
Q3 2025 Reduced 24.85%
$12.2B
$876 Million 0.28% of portfolio
4,484
Q3 2025 Reduced 5.94%
$0
$855 Million 0.27% of portfolio
4,095
Q3 2025 Added 0.1%
$0
$842 Million 0.27% of portfolio
4,821
Q3 2025 Reduced 4.5%
$0
$773 Million 0.25% of portfolio
16,652
Q3 2025 Reduced 16.03%
$0
$724 Million 0.23% of portfolio
18,275
Q3 2025 Added 0.64%
$0
$721 Million 0.23% of portfolio
14,756
Q3 2025 Reduced 71.26%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $311 Billion
  • Prior Value $279 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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