Berkeley, Inc

Q3 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$310,909
Net value change ($000)
+32,331 (11.6%)
New positions
3
Sold out positions
3
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVMO 15,826 NEW
EFX 4,937 163.0%
PAYC 2,846 97.8%
GOOGL 2,706 39.1%
AMZN 2,293 44.3%
DXJ 1,357 49.5%
NVR 1,176 8.4%
OPPJ 1,011 12.3%
LOW 926 8.1%
IUS 896 16.2%
Top Reduces (Value $000, Stocks/ETFs)
OPPE -1,670 -69.8%
PAYX -1,086 -28.4%
ULTA -888 -17.8%
COWZ -770 -100.0%
MRK -662 -68.8%
V -636 -3.8%
OUSM -511 -32.9%
FYLD -457 -100.0%
ROST -411 -10.5%
MKL -383 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type