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Berkeley, Inc
hedge fundUpdated 16 days agoManaged by Berkeley, Inc • Latest filing Q3 2026
Portfolio value
$324.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $310.9M |
| Q4 2025 | $314.5M |
| Q1 2026 | $298.1M |
| Q2 2026 | $318.7M |
| Q3 2026 | $324.2M |
Top holdings
84 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $29.2M | 676.3K | 9.00% | Added(+1.7%) |
| 2 | $18.9M | 52.6K | 5.83% | Trimmed(-0.4%) | |
| 3 | ? N/A INVESCO EXCH TRD SLF IDX FD | $17.9M | 264.2K | 5.53% | Added(+13.1%) |
| 4 | $16.2M | 253.2K | 5.00% | Trimmed(-29.9%) | |
| 5 | $14M | 235.8K | 4.32% | Added(+3.5%) | |
| 6 | $11.9M | 34.5K | 3.66% | Trimmed(-0.2%) | |
| 7 | $11.1M | 21.6K | 3.42% | Added(+1.6%) | |
| 8 | $9.7M | 5.7K | 2.99% | Trimmed(-0.4%) | |
| 9 | $9.6M | 38.6K | 2.97% | Trimmed(-0.5%) | |
| 10 | $9.3M | 51.5K | 2.87% | Added(+14.0%) | |
| 11 | $9.2M | 177.8K | 2.85% | Added(+0.2%) | |
| 12 | ? N/A MORGAN STANLEY ETF TRUST | $9M | 187.6K | 2.77% | Trimmed(-1.1%) |
| 13 | $8.8M | 193.6K | 2.70% | Added(+2.4%) | |
| 14 | $8.7M | 15.8K | 2.68% | Added(+4.2%) | |
| 15 | $8.1M | 20.5K | 2.50% | Trimmed(-0.7%) | |
| 16 | $7M | 62.5K | 2.15% | Added(+1.2%) | |
| 17 | $6.8M | 31.4K | 2.11% | Trimmed(-4.5%) | |
| 18 | ? N/A RBB FUND TRUST | $6.7M | 101.8K | 2.05% | — |
| 19 | $6.5M | 35.2K | 2.00% | Trimmed(-0.7%) | |
| 20 | $6.4M | 76.5K | 1.98% | Added(+1.0%) |