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Megan Parrish

Berkeley, Inc

Assets Managed
$318.666M
Holdings
86
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
6.92%(2Q avg: 0.85%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Berkeley, Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Berkeley, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 318.666M in assets, with a quarterly growth rate of 6.92% and a 2-quarter average growth rate of 0.85%. The portfolio is managed by Megan Parrish, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IDHQ
Invesco S&p International De
Recent Activity
Increased 1.09%
9.13%
$29.064M
664,929 shares@ $43.72 avg price
DSTL
Distillate Us Fundamental St
Recent Activity
Decreased -0.56%
6.8%
$21.653M
361,477 shares@ $59.91 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 0.48%
5.69%
$18.123M
52,823 shares@ $343.1 avg price
IUS
Invesco Rafi Strategic Us Et
Recent Activity
Increased 8.02%
4.82%
$15.328M
233,733 shares@ $65.58 avg price
DXJS
Wisdomtree Japan Hedged Smal
Recent Activity
Increased 2.22%
4.13%
$13.136M
227,790 shares@ $57.67 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.76%
3.88%
$12.345M
34,543 shares@ $357.38 avg price
MKL
Markel Group Inc
Recent Activity
Increased 4.87%
3.49%
$11.12M
5,694 shares@ $1953.02 avg price
NVR
Nvr Inc
Recent Activity
Decreased -27.31%
3%
$9.552M
1,402 shares@ $6813.41 avg price
EVMO
Eaton Vance Mortgage Opp Etf
Recent Activity
Decreased -6.77%
2.98%
$9.479M
189,627 shares@ $50.0 avg price
IHDG
Wisdomtree International Hed
Recent Activity
Decreased -0.21%
2.92%
$9.296M
177,474 shares@ $52.39 avg price

1-10 of 86