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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WILLIAMS SONOMA INC

WSM|969904101

Shares:4.4K

Value:$692.8K

% of Portfolio:0.3% ($692.8K/$213.1M)

46434V803

HEFA|46434V803

Shares:18.2K

Value:$659.0K

% of Portfolio:0.3% ($659.0K/$213.1M)

78464A763

SDY|78464A763

Shares:4.7K

Value:$631.5K

% of Portfolio:0.3% ($631.5K/$213.1M)

Apple Inc.

AAPL|037833100

Shares:2.6K

Value:$587.2K

% of Portfolio:0.3% ($587.2K/$213.1M)

132061300

Shares:21.5K

Value:$578.3K

% of Portfolio:0.3% ($578.3K/$213.1M)

25434V609

Shares:11.2K

Value:$576.3K

% of Portfolio:0.3% ($576.3K/$213.1M)

464287473

IWS|464287473

Shares:4.2K

Value:$529.9K

% of Portfolio:0.2% ($529.9K/$213.1M)

46429B697

USMV|46429B697

Shares:5.4K

Value:$509.6K

% of Portfolio:0.2% ($509.6K/$213.1M)

78468R804

Shares:2.7K

Value:$476.0K

% of Portfolio:0.2% ($476.0K/$213.1M)

808524607

SCHA|808524607

Shares:18.7K

Value:$438.5K

% of Portfolio:0.2% ($438.5K/$213.1M)

46432F842

IEFA|46432F842

Shares:5.6K

Value:$426.2K

% of Portfolio:0.2% ($426.2K/$213.1M)

464287630

IWN|464287630

Shares:2.8K

Value:$425.3K

% of Portfolio:0.2% ($425.3K/$213.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$409.5K

% of Portfolio:0.2% ($409.5K/$213.1M)

808524508

Shares:13.6K

Value:$356.4K

% of Portfolio:0.2% ($356.4K/$213.1M)

97717W505

Shares:7.2K

Value:$354.3K

% of Portfolio:0.2% ($354.3K/$213.1M)

464287614

IWF|464287614

Shares:903

Value:$326.2K

% of Portfolio:0.2% ($326.2K/$213.1M)

464287598

IWD|464287598

Shares:1.7K

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$213.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:586

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$213.1M)

78464A508

SPYV|78464A508

Shares:6.1K

Value:$311.7K

% of Portfolio:0.1% ($311.7K/$213.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.9K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$213.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	4.4K	QoQ -56.19% (-5.6K) YoY -20.87% (-1.2K)	All Managers (Combined)	$692.8K	0.3% ($692.8K/$213.1M)	QoQ -62.60% (-$1.2M) YoY -60.60% (-$1.1M)
(HEFAcusip46434V803)	18.2K	QoQ -5.21% (-1.0K) YoY -33.70% (-9.2K)	All Managers (Combined)	$659.0K	0.3% ($659.0K/$213.1M)	QoQ -1.01% (-$6.8K) YoY -31.01% (-$296.3K)
(SDYcusip78464A763)	4.7K	QoQ +0.04% (+2) YoY -6.45% (-321)	All Managers (Combined)	$631.5K	0.3% ($631.5K/$213.1M)	QoQ +2.75% (+$17.0K) YoY -3.27% (-$21.4K)
Apple Inc.(AAPLcusip037833100)	2.6K	QoQ 0.00% (-0) YoY +20.85% (+456)	All Managers (Combined)	$587.2K	0.3% ($587.2K/$213.1M)	QoQ -11.29% (-$74.8K) YoY +56.55% (+$212.1K)
(cusip132061300)✕	21.5K	QoQ -80.78% (-90.3K) YoY -80.88% (-90.8K)	All Managers (Combined)	$578.3K	0.3% ($578.3K/$213.1M)	QoQ -79.46% (-$2.2M) YoY -80.93% (-$2.5M)
(cusip25434V609)✕	11.2K	QoQ -64.94% (-20.7K) YoY -86.35% (-70.8K)	All Managers (Combined)	$576.3K	0.3% ($576.3K/$213.1M)	QoQ -67.57% (-$1.2M) YoY -87.08% (-$3.9M)
(IWScusip464287473)	4.2K	QoQ -11.01% (-521) YoY -55.54% (-5.3K)	All Managers (Combined)	$529.9K	0.2% ($529.9K/$213.1M)	QoQ -13.34% (-$81.6K) YoY -55.32% (-$656.2K)
(USMVcusip46429B697)	5.4K	QoQ -17.74% (-1.2K) YoY -31.57% (-2.5K)	All Managers (Combined)	$509.6K	0.2% ($509.6K/$213.1M)	QoQ -13.23% (-$77.7K) YoY -23.32% (-$155.0K)
(cusip78468R804)✕	2.7K	QoQ -9.55% (-289) YoY -16.41% (-537)	All Managers (Combined)	$476.0K	0.2% ($476.0K/$213.1M)	QoQ -4.72% (-$23.6K) YoY -6.59% (-$33.6K)
(SCHAcusip808524607)	18.7K	QoQ -11.94% (-2.5K) YoY -7.93% (-1.6K)	All Managers (Combined)	$438.5K	0.2% ($438.5K/$213.1M)	QoQ -20.22% (-$111.2K) YoY -56.19% (-$562.5K)
(IEFAcusip46432F842)	5.6K	QoQ 0.00% (+0) YoY -16.11% (-1.1K)	All Managers (Combined)	$426.2K	0.2% ($426.2K/$213.1M)	QoQ +7.64% (+$30.3K) YoY -14.49% (-$72.3K)
(IWNcusip464287630)	2.8K	QoQ -6.10% (-183) YoY -38.27% (-1.7K)	All Managers (Combined)	$425.3K	0.2% ($425.3K/$213.1M)	QoQ -13.63% (-$67.2K) YoY -41.32% (-$299.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -45.27% (-924) YoY -39.88% (-741)	All Managers (Combined)	$409.5K	0.2% ($409.5K/$213.1M)	QoQ -48.41% (-$384.4K) YoY -42.53% (-$303.1K)
(cusip808524508)✕	13.6K	QoQ 0.00% (-1) YoY +102.63% (-6.9K)	All Managers (Combined)	$356.4K	0.2% ($356.4K/$213.1M)	QoQ -5.44% (-$20.5K) YoY -34.80% (-$190.3K)
(cusip97717W505)✕	7.2K	QoQ -6.95% (-535) YoY -25.46% (-2.4K)	All Managers (Combined)	$354.3K	0.2% ($354.3K/$213.1M)	QoQ -9.60% (-$37.6K) YoY -24.32% (-$113.9K)
(IWFcusip464287614)	903	QoQ 0.00% (-0) YoY -13.00% (-135)	All Managers (Combined)	$326.2K	0.2% ($326.2K/$213.1M)	QoQ -10.07% (-$36.5K) YoY -6.72% (-$23.5K)
(IWDcusip464287598)	1.7K	QoQ -12.23% (-235) YoY -34.19% (-876)	All Managers (Combined)	$317.2K	0.1% ($317.2K/$213.1M)	QoQ -10.79% (-$38.4K) YoY -30.86% (-$141.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	586	QoQ 0.00% (-0) YoY -14.57% (-100)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$213.1M)	QoQ -6.33% (-$21.2K) YoY -18.09% (-$69.1K)
(SPYVcusip78464A508)	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$311.7K	0.1% ($311.7K/$213.1M)	QoQ -0.13% (-$428) YoY +1.93% (+$5.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.9K	QoQ -78.45% (-17.8K) YoY -80.65% (-20.4K)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$213.1M)	QoQ -77.54% (-$1.0M) YoY -76.07% (-$959.4K)