13F Filings History of Berkeley, Inc

Latest 13F filing: Q1 2026 - 24 Apr 2026
Latest reported 13F value: $298,055,575
Largest 13F holdings: IDHQ DSTL V NVR IUS OPPJ MKL EVMO GOOGL SPGI IHDG LOW
+8 more
AMZN DDLS MSFT DXJ ONEV SSD XMHQ MA
Form 13F summary: Berkeley, Inc Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Berkeley, Inc reported 81 equity holdings with a total reported market value of $298,055,575 for Q1 2026. Top reported holdings included IDHQ, DSTL, V, NVR, and IUS.
Manager signature: Megan Parrish - CCO
Manager location: Boise, ID

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q1 2026

Latest value

$298,055,575

Quarter delta

-$16,410,103

Accepted

24 Apr 2026, 12:15

Rows shown

1-22 of 22

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q1 2026	81	$298,055,575	+$18,068,491	-$21,797,556	-$3,729,065	IDHQ, DSTL, V, NVR, IUS	13F-HR	24 Apr 2026, 12:15
Q4 2025	79	$314,465,678	+$24,921,496	-$26,599,700	-$1,678,204	IDHQ, DSTL, V, EVMO, NVR	13F-HR	26 Jan 2026, 15:40
Q3 2025	75	$310,908,568	+$32,112,442	-$14,399,800	+$17,712,642	DSTL, IHDG, V, EVMO, IDHQ	13F-HR	30 Oct 2025, 08:50
Q2 2025	75	$278,577,546	+$68,851,821	-$12,414,942	+$56,436,879	DSTL, V, IHDG, IDHQ, NVR	13F-HR	11 Aug 2025, 12:26
Q1 2025	65	$213,126,028	+$43,456,393	-$20,934,662	+$22,521,731	DSTL, V, NVR, LOW, IHDG	13F-HR	01 May 2025, 15:39
Q4 2024	65	$193,279,656	+$13,495,554	-$145,578,908	-$132,083,354	DSTL, V, LOW, IHDG, MKL	Restatement	28 Mar 2025, 13:04
Q3 2024	66	$343,438,510	+$171,978,035	-$2,612,752	+$169,365,283	DSTL, LOW, IHDG, V, HSCZ	Restatement	28 Mar 2025, 13:02
Q2 2024	62	$160,110,696	+$41,447,966	-$40,193,169	+$1,254,797	DSTL, IHDG, LOW, V, DSMC	Restatement	28 Mar 2025, 12:58
Q1 2024	68	$165,169,774	+$5,528,801	-$11,508,812	-$5,980,011	SCHD, V, IHDG, LOW, VBR	Restatement	28 Mar 2025, 12:56
Q4 2023	69	$158,998,226	+$13,827,061	-$14,492,527	-$665,466	SCHD, V, IHDG, LOW, VBR	Restatement	28 Mar 2025, 12:48
Q3 2023	81	$146,499,811	+$10,540,427	-$8,241,866	+$2,298,561	SCHD, V, IHDG, LOW, VBR	Restatement	28 Mar 2025, 12:45
Q2 2023	79	$148,490,578	+$6,385,902	-$1,080,636	+$5,305,266	SCHD, V, IHDG, LOW, VBR	Restatement	28 Mar 2025, 12:42
Q1 2023	77	$137,796,121	+$5,810,645	-$1,447,418	+$4,363,227	SCHD, IHDG, V, LOW, TSI	Restatement	28 Mar 2025, 12:40
Q4 2022	78	$132,454,149	+$6,281,388	-$4,361,225	+$1,920,163	SCHD, V, IHDG, LOW, TSI	Restatement	28 Mar 2025, 12:34
Q3 2022	77	$118,710,759	+$7,989,140	-$7,507,788	+$481,352	SCHD, IHDG, V, LOW, HSCZ	Restatement	28 Mar 2025, 12:29
Q2 2022	83	$124,911,137	+$20,322,958	-$22,731,697	-$2,408,739	SCHD, IHDG, V, HSCZ, LOW	Restatement	28 Mar 2025, 12:26
Q1 2022	92	$143,158,489	+$14,450,446	-$9,447,391	+$5,003,055	SCHD, IHDG, V, VBR, HSCZ	Restatement	28 Mar 2025, 12:24
Q4 2021	92	$150,267,274	+$12,709,719	-$7,194,403	+$5,515,316	SCHD, IHDG, V, LOW, HSCZ	Restatement	28 Mar 2025, 12:15
Q3 2021	85	$135,820,966	+$6,167,879	-$7,292,516	-$1,124,637	SCHD, IHDG, LOW, V, HSCZ	Restatement	28 Mar 2025, 12:06
Q2 2021	85	$139,571,574	+$3,657,988	-$4,983,361	-$1,325,373	SCHD, IHDG, V, LOW, MA	Restatement	28 Mar 2025, 12:04
Q1 2021	79	$134,460,032	+$8,879,712	-$6,424,164	+$2,455,548	SCHD, IHDG, V, LOW, MA	Restatement	28 Mar 2025, 12:01
Q4 2020	78	$123,752,734	$0	$0	$0	SCHD, IHDG, V, MA, LOW	Restatement	28 Mar 2025, 11:54