Berkeley, Inc
SEC Form 13F institutional filer · CIK 0002051965
13F-HR · 33 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
74.7%
Berkeley, Inc — $156M AUM allocation strategy
Berkeley, Inc files SEC Form 13F and reports $156M of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Financials 48.2%, followed by Consumer Discretionary 21.3% and Information Technology 7.5%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Berkeley, Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$156M
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +65.2K sh · +$4.22M+$MSFT +7.67K sh · +$1.33M+$V +1.09K sh · −$2.17M
Biggest trims (shares)
−$MS −111K sh · −$5.71M−$LOW −13.3K sh · −$3.38M−$PAYX −13K sh · −$1.64M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks15.7%—
- Transaction & Payment Processing Services13.8%—
- Investment Banking & Brokerage13.1%—
- Homebuilding8.1%—
- Interactive Media & Services6.4%—
- Financial Exchanges & Data5.7%—
- Home Improvement Retail5.4%—
- Broadline Retail5.2%—
- Other holdings26.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 352K | $24.5M | +65.2K | 15.7% |
| $V | Visa Inc | 52.6K | $15.9M | +1.09K | 10.2% |
| $NVR | NVR Inc | 1.93K | $12.7M | +10 | 8.1% |
| $MS | Morgan Stanley | 203K | $10.2M | -111K | 6.6% |
| $SCHW | Charles Schwab Corporation | 357K | $10.1M | -7.55K | 6.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 34.8K | $10M | -492 | 6.4% |
| $SPGI | S&P Global Inc | 20.7K | $8.91M | +891 | 5.7% |
| $LOW | Lowe's Companies Inc | 35.7K | $8.44M | -13.3K | 5.4% |
| $AMZN | Amazon.com Inc | 38.7K | $8.06M | +794 | 5.2% |
| $MSFT | Microsoft Corporation | 21K | $7.76M | +7.67K | 5.0% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.