Berkeley, Inc

Q1 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$298,056
Net value change ($000)
-16,410 (-5.2%)
New positions
4
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IUS 3,336 36.3%
INTU 2,696 NEW
OPPJ 1,773 17.1%
AVDV 1,533 NEW
IDHQ 1,492 6.9%
MSFT 1,329 20.7%
DXJ 1,287 22.1%
MEDP 1,251 82.7%
ROST 677 19.9%
SCHD 569 12.0%
Top Reduces (Value $000, Stocks/ETFs)
EVMO -5,706 -35.8%
DGRW -3,849 -55.8%
LOW -3,381 -28.6%
PAYC -2,359 -36.3%
V -2,167 -12.0%
ULTA -1,709 -58.1%
PAYX -1,639 -66.3%
SPGI -1,451 -14.4%
EFX -1,296 -18.9%
NVR -1,283 -9.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type