Berkeley, Inc has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 84 separate positions held by the firm.
The portfolio is dominated by large-cap technology and financial services companies. Alphabet Inc. is the largest holding, with 11,859,275 shares. Other major positions include Microsoft Corporation (11,079,242 shares), Visa Inc. Class A (18,897,731 shares), and Mastercard Incorporated Class A (8,692,071 shares). Other notable individual stock holdings include Lowe's Companies Inc. (6,485,441 shares), NVR Inc. (5,065,063 shares), and Ross Stores Inc. (4,358,748 shares).
Berkeley, Inc also holds significant positions in exchange-traded funds (ETFs). The firm holds over 25 million shares of the Schwab Strategic Trust U.S. Large Cap ETF and more than 16 million shares of the Vanguard S&P 500 ETF Shares. Other notable ETF holdings include the WisdomTree Dynamic International Small Cap ETF (19,363,696 shares) and the WisdomTree Japan Opportunities Fund (23,582,400 shares).
The filing was signed by Megan Parrish, Chief Compliance Officer, on October 20, 2026.
