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| Happy Holidays!! thanks for using AUM13F!! |
| Berkeley Inc
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| CRD # | 117667 |
| SEC # | 801-62959 |
| CIK # | 0002051965 |
| AUM | $595.9 M (2025-04-29) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 208-853-6980 |
| Address | 3778 Plantation River Drive Boise, ID 83703 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| VISA Inc | 16.7 | ||
| NVR Inc | 13.9 | ||
| Lowes Companies Inc | 11.4 | ||
| Markel Corp | 10.2 | ||
| McGraw-hill Companies Inc | 7.9 | ||
| Alphabet Inc | 6.9 | ||
| Zoetis Inc | 6.8 | ||
| Microsoft Corp | 6.7 | ||
| Simpson Manufacturing Co Inc /CA/ | 6.6 | ||
| Mastercard Inc | 6.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 74 | 31.7 |
| (b) Individuals (high net worth individuals) | 139 | 544.9 |
| (c) Banking or thrift institutions | 1 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 3.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 6.0 |
| (n) Other | 4 | 9.4 |
| Total | 761 | 595.9 |
| By Discretionary | ||
| Discretionary | 756 | 593.5 |
| Non-Discretionary | 5 | 2.4 |
| Total | 761 | 595.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 595.9 | |
| Total | 761 | 595.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002051965] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Harrell Investment Partners LLC
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|
TX | 0.6 |
|
Arjuna Capital LLC
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|
MA | 0.6 |
|
Lesko Securities Inc
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|
NY | 0.6 |
|
Hyposwiss Advisors Sa
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|
0.6 | |
|
G2 Capital Management LLC
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|
OH | 0.6 |
|
Interchange Capital Partners LLC
✚
|
PA | 0.6 |
|
St James Investment Company LLC
✚
|
TX | 0.6 |
|
Moss LUSE & Womble LLC
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|
TX | 0.6 |
|
Foundation Wealth Management LLC
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|
MO | 0.6 |
|
The Marshall Financial Group LLC
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|
MD | 0.6 |