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Megan Parrish

Berkeley, Inc

Assets Managed
$298.056M
Holdings
81
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-5.21%(2Q avg: -2.03%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Berkeley, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 81 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 298.056M in assets, with a quarterly growth rate of -5.21% and a 2-quarter average growth rate of -2.03%. The portfolio is managed by Megan Parrish, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IDHQ
Invesco S&p International De
Recent Activity
Increased 6.19%
7.81%
$23.267M
657,823 shares@ $35.38 avg price
DSTL
Distillate Us Fundamental St
Recent Activity
Increased 2.36%
7.06%
$21.041M
363,522 shares@ $57.88 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 2.12%
5.34%
$15.89M
52,575 shares@ $302.25 avg price
NVR
Nvr Inc
Recent Activity
Increased 0.53%
4.27%
$12.712M
1,929 shares@ $6589.83 avg price
IUS
Invesco Rafi Strategic Us Et
Recent Activity
Increased 34.5%
4.21%
$12.532M
216,382 shares@ $57.92 avg price
DXJS
Wisdomtree Japan Hedged Smal
Recent Activity
Decreased 0%
4.07%
$12.114M
222,848 shares@ $54.36 avg price
MKL
Markel Group Inc
Recent Activity
Increased 4.37%
3.49%
$10.393M
5,430 shares@ $1914.07 avg price
EVMO
Eaton Vance Mortgage Opp Etf
Recent Activity
Decreased -35.26%
3.44%
$10.235M
203,405 shares@ $50.32 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.39%
3.36%
$10.01M
34,811 shares@ $287.56 avg price
SPGI
S&p Global Inc
Recent Activity
Increased 5.14%
2.89%
$8.608M
20,237 shares@ $425.35 avg price

1-10 of 81