Berkeley, Inc

Q3 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$324,203
Net value change ($000)
+5,537 (1.7%)
New positions
5
Sold out positions
7
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EBI 6,658 NEW
JPUS 3,545 NEW
MSFT 3,144 39.6%
PAYC 2,701 65.4%
IUS 2,591 16.9%
HONEYWELL AEROSPACE INC 1,685 NEW
DXJ 1,457 18.6%
AVDV 1,127 53.9%
MA 921 11.9%
OPPJ 875 6.7%
Top Reduces (Value $000, Stocks/ETFs)
DSTL -5,451 -25.2%
NVR -4,487 -47.0%
ONEV -2,651 -34.9%
SSD -1,474 -18.7%
MKL -1,411 -12.7%
LOW -1,329 -17.0%
DSMC -781 -13.6%
EUDG -687 -100.0%
GOOGL -486 -3.9%
EVMO -483 -5.1%
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