Berkeley, Inc
•CIK: 2051965•Filing: Q4 2025
**Berkeley, Inc.** manages $314M across a diversified portfolio of 79 positions. The fund exhibits significant concentration in technology and real estate, highlighted by top holdings such as IDHQ ($21.8M) and DSTL ($20.9M). Further notable allocations include V ($18.1M) and EVMO ($15.9M), suggesting a focus on growth sectors and established market leaders. This structure indicates a tactical, conviction-driven approach to capital deployment.
Total AUM
$314.5M
QoQ Performance
+1.1%
Positions
48
Top 10 Concentration
46.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IDHQ
DSTL
V
EVMO
IDHQ6.9%
DSTL6.7%
V5.7%
EVMO5.1%
NVR4.5%
LOW3.8%
MKL3.6%
GOOGL3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.3%
Financial7.8%
Consumer6.8%
Technology6.6%
ETF2.4%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑34 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024