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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$27.1B
$4.1 Billion 1.32% of portfolio
7,502
Q3 2025 Reduced 29.66%
$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%
$18.4B
$1.37 Billion 0.44% of portfolio
2,667
Q3 2025 Reduced 44.89%
$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%
$104B
$219 Million 0.07% of portfolio
745
Q4 2024 Reduced 50.0%

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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