Berkeley, Inc

Q4 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$314,466
Net value change ($000)
+3,557 (1.1%)
New positions
5
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IDHQ 6,033 38.3%
MORN 3,777 NEW
IUS 2,769 43.1%
V 1,946 12.1%
SPGI 1,854 22.6%
BPRE 1,834 NEW
DXJ 1,728 42.2%
AAPL 1,444 216.8%
GOOGL 1,428 14.8%
MKL 1,320 13.4%
Top Reduces (Value $000, Stocks/ETFs)
IHDG -7,923 -46.2%
ZTS -5,101 -66.6%
EUDG -3,122 -72.1%
DSTL -1,276 -5.7%
ULTA -1,159 -28.3%
NVR -1,110 -7.3%
EFX -1,095 -13.7%
SCHX -904 -17.2%
XMHQ -876 -12.8%
DGRW -674 -8.9%
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