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:

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ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$213.1M)

46137V472

Shares:2.8K

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$213.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:745

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$213.1M)

92206C730

VONE|92206C730

Shares:845

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$213.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.9K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$213.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ 0.00% (-0) YoY -11.96% (-290)	All Managers (Combined)	$298.2K	0.1% ($298.2K/$213.1M)	QoQ -16.10% (-$57.2K) YoY -2.01% (-$6.1K)
(cusip46137V472)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$213.1M)	QoQ NEW(+$254.0K) YoY NEW(+$254.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	745	QoQ 0.00% (+0) YoY -11.83% (-100)	All Managers (Combined)	$227.6K	0.1% ($227.6K/$213.1M)	QoQ +4.37% (+$9.5K) YoY +7.86% (-$16.6K)
(VONEcusip92206C730)	845	QoQ -6.62% (-60) YoY -6.11% (-55)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$213.1M)	QoQ -11.11% (-$26.8K) YoY +0.02% (-$45)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$213.1M)	QoQ -2.98% (-$6.2K) YoY -20.36% (-$51.8K)