Berkeley, Inc

Q2 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$318,666
Net value change ($000)
+20,610 (6.9%)
New positions
7
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,797 24.9%
IUS 2,796 22.3%
CPRT 2,573 NEW
GOOGL 2,335 23.3%
V 2,233 14.1%
MA 2,116 37.4%
SSD 1,411 21.8%
SPHQ 1,237 22.1%
AMZN 1,196 14.8%
OPPJ 1,022 8.4%
Top Reduces (Value $000, Stocks/ETFs)
EFX -5,575 -100.0%
NVR -3,160 -24.9%
ZTS -978 -39.7%
EVMO -756 -7.4%
LOW -629 -7.4%
WSM -557 -63.9%
DGRW -512 -16.8%
BPRE -467 -35.8%
MORN -259 -9.8%
PAYX -234 -28.1%
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