Berkeley

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "GOOGL",
  "LOW",
  "CP.TO",
  "DBEF",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "IWS",
  "SCHY",
  null,
  "MA",
  null,
  "MSFT",
  null,
  "IWD",
  "ORCL",
  "PAYX",
  "IWF",
  "IVV",
  "AAPL",
  "MRK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "ROST",
  "TJX",
  "VOE",
  null,
  null,
  null,
  null,
  "ULTA",
  "IWN",
  "SDY",
  "VONE",
  "VBR",
  "VOO",
  "V",
  null,
  "WSM",
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHA",
  "MKL",
  "SSD",
  "SPYV",
  "ADP",
  "CSCO",
  "USMV",
  "MDY",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 65
Total Value: 213126028
Accession Number: 0001085146-25-002529
Form Type: 13F-HR
CIK: berkeley
Manager Name: Berkeley

Data Enrichment

66% identified

43 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $213.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROSS STORES, INC.

ROST|778296103

Shares:31.0K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$213.1M)

97717X669

Shares:47.4K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$213.1M)

90139K308

Shares:152.2K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$213.1M)

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$213.1M)

78468R754

Shares:24.3K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$213.1M)

922908363

VOO|922908363

Shares:5.4K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$213.1M)

97717X552

Shares:50.9K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$213.1M)

97717X271

Shares:55.9K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:21.9K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.1M)

90139K100

Shares:60.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.1M)

233051853

Shares:39.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.1M)

46435G839

Shares:53.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.1M)

69374H881

Shares:26.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$213.1M)

464288273

Shares:19.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.1M)

922908769

VTI|922908769

Shares:4.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.1M)

808524672

SCHY|808524672

Shares:39.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.1M)

233051200

DBEF|233051200

Shares:19.8K

Value:$856.8K

% of Portfolio:0.4% ($856.8K/$213.1M)

922908512

VOE|922908512

Shares:5.2K

Value:$840.1K

% of Portfolio:0.4% ($840.1K/$213.1M)

922908611

VBR|922908611

Shares:4.1K

Value:$766.8K

% of Portfolio:0.4% ($766.8K/$213.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROSS STORES, INC.(ROSTcusip778296103)	31.0K	QoQ -0.49% (-153) YoY -0.63% (-197)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$213.1M)	QoQ -15.93% (-$750.9K) YoY -13.47% (-$616.8K)
(cusip97717X669)✕	47.4K	QoQ +4.76% (+2.2K) YoY NEW(+47.4K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$213.1M)	QoQ +3.38% (+$123.9K) YoY NEW(+$3.8M)
(cusip90139K308)✕	152.2K	QoQ NEW(+152.2K) YoY NEW(+152.2K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$213.1M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ -0.34% (-32) YoY +1.44% (-132)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$213.1M)	QoQ -11.24% (-$440.0K) YoY -9.48% (-$363.8K)
(cusip78468R754)✕	24.3K	QoQ -31.72% (-11.3K) YoY -32.35% (-11.6K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$213.1M)	QoQ -31.00% (-$1.4M) YoY -30.92% (-$1.4M)
(VOOcusip922908363)	5.4K	QoQ -12.67% (-785) YoY -3.04% (-170)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$213.1M)	QoQ -16.70% (-$557.6K) YoY +3.65% (-$98.0K)
(cusip97717X552)✕	50.9K	QoQ +38.70% (+14.2K) YoY +83.65% (+23.2K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$213.1M)	QoQ +53.62% (+$752.6K) YoY +102.15% (+$1.1M)
(cusip97717X271)✕	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	21.9K	QoQ -22.25% (-6.3K) YoY -24.07% (-7.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.1M)	QoQ -29.84% (-$837.1K) YoY -48.35% (-$1.8M)
(cusip90139K100)✕	60.8K	QoQ +7.50% (+4.2K) YoY NEW(+60.8K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.1M)	QoQ +5.11% (+$92.4K) YoY NEW(+$1.9M)
(cusip233051853)✕	39.1K	QoQ -1.37% (-546) YoY +26.21% (+8.1K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.1M)	QoQ +5.68% (-$92.9K) YoY +35.77% (+$454.8K)
(cusip46435G839)✕	53.0K	QoQ -78.92% (-198.6K) YoY -72.50% (-139.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.1M)	QoQ -78.80% (-$6.3M) YoY -71.89% (-$4.4M)
(cusip69374H881)✕	26.2K	QoQ -29.02% (-10.7K) YoY NEW(+26.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$213.1M)	QoQ -31.18% (-$649.5K) YoY NEW(+$1.4M)
(cusip464288273)✕	19.5K	QoQ +11.45% (+2.0K) YoY +13.65% (+2.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.1M)	QoQ +16.56% (+$176.2K) YoY +14.01% (+$152.5K)
(VTIcusip922908769)	4.4K	QoQ -4.10% (-189) YoY +21.18% (+771)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.1M)	QoQ -9.06% (-$120.9K) YoY +28.14% (+$266.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.6K	QoQ -1.05% (-92) YoY -1.75% (-154)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.1M)	QoQ -0.23% (-$2.5K) YoY +17.99% (-$160.4K)
(SCHYcusip808524672)	39.6K	QoQ -23.28% (-12.0K) YoY -80.73% (-166.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.1M)	QoQ -15.78% (-$188.6K) YoY -79.84% (-$4.0M)
(DBEFcusip233051200)	19.8K	QoQ 0.00% (+0) YoY -69.41% (-44.9K)	All Managers (Combined)	$856.8K	0.4% ($856.8K/$213.1M)	QoQ +4.58% (+$37.6K) YoY -67.64% (-$1.8M)
(VOEcusip922908512)	5.2K	QoQ -11.42% (-675) YoY -84.37% (-28.3K)	All Managers (Combined)	$840.1K	0.4% ($840.1K/$213.1M)	QoQ -12.09% (-$115.6K) YoY -83.90% (-$4.4M)
(VBRcusip922908611)	4.1K	QoQ -26.74% (-1.5K) YoY -88.44% (-31.5K)	All Managers (Combined)	$766.8K	0.4% ($766.8K/$213.1M)	QoQ -31.13% (-$346.7K) YoY -88.77% (-$6.1M)