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Berkeley, Inc.

CIK:0002051965
Investment Adviser
$596M AUM
75 holdings
Boise, ID, United States
Founded:2011
6 employees
Latest filing:Jun 30, 2025

Berkeley, Inc is a Registered Investment Adviser (RIA) regulated by the U.S. Securities and Exchange Commission and headquartered in Boise, Idaho. Founded in approximately 2011 or earlier, the firm provides fee-only fiduciary services including comprehensive financial planning, wealth management, and investment management to individuals, high net worth clients, pension and profit-sharing plans, and other business entities. The advisor has 6 employees, with half dedicated as investment professionals, offering personalized strategies, transparency, and control to its clients.

Investment Strategy

Berkeley, Inc offers investment and portfolio advice using a fiduciary, client-centric approach. Its strategy emphasizes personalized portfolio management and financial planning tailored to each client's needs and objectives. The majority of the firm's assets are managed for high net worth individuals, focusing on delivering transparency, prudent risk management, and long-term capital growth through diversified investment portfolios. The investment process involves thorough analysis, regular communication, and fee-only transparency, ensuring alignment of interests with clients.

Top Buys
I
IDHQINVESCO EXCH TRADED FD TR II
+$6.4M
X
XMHQINVESCO EXCHANGE TRADED FD T
+$5.9M
I
IUSINVESCO EXCH TRD SLF IDX FD
+$5.5M
A
AMZNAMAZON COM INC
+$5.2M
D
DDLSWISDOMTREE TR
+$4.6M
Top Sells
O
OUSMALPS ETF TR
-$5.2M
L
LOWLOWES COS INC
-$1.9M
M
MRKMERCK & CO INC
-$1.0M
Q
QLTY2023 ETF SERIES TRUST II
-$854.3K
C
COWZPACER FDS TR
-$663.4K

Top Holdings

D
DSTLETF SER SOLUTIONS
+8.0%$22.2M
V
VVISA INC
+6.0%$16.7M
I
IHDGWISDOMTREE TR
+6.0%$16.6M
I
IDHQINVESCO EXCH TRADED FD TR II
+5.4%$15.1M
N
NVRNVR INC
+5.0%$13.9M

Equity Positions (73)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DSTL
ETF SER SOLUTIONS7.97%$22.2M401,045$54.06$55.35+$2.3M
V
V
VISA INC6.01%$16.7M47,168$247.51$355.05+$136.7K
I
IHDG
WISDOMTREE TR5.95%$16.6M368,075$43.48$45.05+$3.6M
I
IDHQ
INVESCO EXCH TRADED FD TR II5.41%$15.1M457,029$31.06$32.98+$6.4M
N
NVR
NVR INC5.00%$13.9M1,886$8007.34$7385.66+$157.8K

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+8.3%
OPERATIVE BUILDERS
+5.0%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+4.2%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+3.9%
SERVICES-PREPACKAGED SOFTWARE
+3.7%