Berkeley Harrison Portfolio
Invests via Sterling Financial Group, Inc. | Managed by Berkeley Harrison, Kody Brown
Invests via Sterling Financial Group, Inc.
Managed by Berkeley Harrison, Kody Brown
Automatically Tracked
Berkeley Harrison Profile
Veteran private equity investor and operating executive focused on growth buyouts and tech-enabled services, Berkeley Harrison brings experience across deal sourcing, portfolio operations and exit execution. He has led investments in software, healthcare services and business services, driving margin improvement and go-to-market scale. Prior roles span investment banking and middle-market PE leadership with direct operating stints. Market-oriented, thesis-driven and active in governance, he targets companies with recurring revenue, margin expansion potential and clear paths to strategic sale or IPO.
Veteran private equity investor and operating executive focused on growth buyouts and tech-enabled services, Berkeley Harrison brings experience across deal sourcing, portfolio operations and exit execution. He has led investments in software, healthcare services and business services, driving margin improvement and go-to-market scale. Prior roles span investment banking and middle-market PE leadership with direct operating stints. Market-oriented, thesis-driven and active in governance, he targets companies with recurring revenue, margin expansion potential and clear paths to strategic sale or IPO.
Investment Philosophy & Strategy
Pragmatic growth-oriented private equity investor concentrating on tech-enabled services and software businesses with recurring revenue. Pursues thesis-driven buyouts that combine operational value creation—margin expansion, go-to-market scale and product-led growth—with disciplined exit planning towards strategic sale or IPO. Capital allocation favors control or majority stakes, active governance and KPI-linked incentives. Time horizon is medium-to-long (3–7 years) with focus on downside protection, margin improvement and scalable revenue models.
Pragmatic growth-oriented private equity investor concentrating on tech-enabled services and software businesses with recurring revenue. Pursues thesis-driven buyouts that combine operational value creation—margin expansion, go-to-market scale and product-led growth—with disciplined exit planning towards strategic sale or IPO. Capital allocation favors control or majority stakes, active governance and KPI-linked incentives. Time horizon is medium-to-long (3–7 years) with focus on downside protection, margin improvement and scalable revenue models.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.53%
Gain
Monthly
0.26%
Yearly
3.18%
Drawdown
31.29%
$337.48M
Equity
Holdings
$337.48M
Investment
$269.21M
$84.98M
Profit -$1.68M
Realized
$16.71M
Unrealized
$68.27M
Dividends
$24.94M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.68M
Win %
81%
This Week
Compared To Last Week
Gain
-0.48%
Profit
-$1.63M
Win %
81%
This Month
Compared to last month
Gain
-0.1%
Profit
-$344,769.81
Win %
81%
This Year
Compared to last year
Gain
6.1%
Profit
$19.41M
Win %
81%
UNP Union Pacific Corporation
+3.21%
+$18,065.74 
TJX The TJX Companies, Inc.
+2.55%
+$6,244.7 
PEP PepsiCo, Inc.
+2.27%
+$6,212.36 
COST Costco Wholesale Corporation
+2.21%
+$5,901.32 
V Visa Inc. Class A
+1.75%
+$8,048.93 
LLY Eli Lilly and Company
+1.75%
+$7,780.85 
HD The Home Depot, Inc.
+1.65%
+$4,669.92 
CVX Chevron Corporation
+1.48%
+$12,404.7 
DVY iShares Select Dividend ETF
+1.46%
+$27,202.75 
MSFT Microsoft Corp.
+1.36%
+$21,517.63 
XOM Exxon Mobil Corporation
+1.3%
+$7,127.19 
IWN iShares Russell 2000 Value ETF
+1.18%
+$22,302.36 
AAPL Apple Inc.
+1.12%
+$187,827.2 
MAR Marriott International Inc. - Class A
+0.92%
+$5,929.99 
CVS CVS Health Corporation
+0.75%
+$12,233.94 
ESBA Empire State Realty OP, L.P.
+0.71%
+$3,396.36 
VOE Vanguard Mid-Cap Value ETF
+0.67%
+$14,254.6 
LMT Lockheed Martin Corporation
+0.3%
+$1,482.08 
AMZN Amazon.com Inc
+0.28%
+$5,944.56 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.24%
+$84,168.67 
GOOGL Alphabet Inc
+0.18%
+$2,455.16 
GOOG Alphabet Inc
+0.17%
+$1,476.81 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
+0.02%
+$142 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$368.7 
BSCP Invesco BulletShares 2025 Corporate Bond ETF
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF
0%
$0 
BSMV Invesco BulletShares 2031 Municipal Bond ETF
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CI The Cigna Group
-4.64%
-$217,706.46 
MS Morgan Stanley
-4.22%
-$17,515.88 
QCOM QUALCOMM Incorporated
-3.52%
-$7,850.04 
AVGO Broadcom Inc.
-3.49%
-$24,956.25 
CSCO Cisco Systems, Inc.
-3.13%
-$11,000.5 
MSTR Strategy Inc.
-2.88%
-$11,874.07 
NVDA NVIDIA Corporation
-2.41%
-$78,586.47 
ETHE Grayscale Ethereum Trust ETF
-2.35%
-$18,250 
JGRO JPMorgan Active Growth ETF
-1.99%
-$649,113.5 
META Meta Platforms Inc Class A
-1.75%
-$12,829.82 
TSLA Tesla, Inc.
-1.41%
-$14,807.4 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$20,394.99 
SPHQ Invesco S&P 500 Quality ETF
-1.11%
-$531,864.96 
INTF iShares International Equity Factor ETF
-0.82%
-$274,767.6 
DFAI Dimensional International Core Equity Market ETF
-0.66%
-$24,991.17 
XSMO Invesco S&P SmallCap Momentum ETF
-0.63%
-$34,935.04 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-0.51%
-$113,644.05 
JPM JPMorgan Chase & Co.
-0.47%
-$2,477.39 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$18,533.57 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.38%
-$10,200 
IVV iShares Core S&P 500 ETF
-0.38%
-$1,139.7 
IWV ISHARES RUSSELL 3000 ETF
-0.34%
-$6,911.6 
BSMY Invesco BulletShares 2034 Municipal Bond ETF
-0.27%
-$2,019.03 
PANW Palo Alto Networks, Inc.
-0.24%
-$2,088.08 
DFAU Dimensional US Core Equity Market ETF
-0.23%
-$10,389.37 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
-0.18%
-$369.2 
BSMW Invesco BulletShares 2032 Municipal Bond ETF
-0.16%
-$1,354.52 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.15%
-$675.85 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
-0.15%
-$711.9 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.1%
-$19,095.24 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.1%
-$472.7 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.08%
-$307.06 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.06%
-$260.72 
BLK BlackRock, Inc.
-0.06%
-$113.92 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$9,770.25 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
-0.05%
-$352.25 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
-0.04%
-$265.09 
BSSX Invesco BulletShares 2033 Municipal Bond ETF
-0.03%
-$1,202.22 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
-0.03%
-$200.53 
BSMT Invesco BulletShares 2029 Municipal Bond ETF
-0.02%
-$1,034.95 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
-0.02%
-$5,424.44 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$572.88 Events
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Dividends
Dividend Analysis
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| Trades 536 | Longs Won 395/536 73% | Profit Factor 18.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $816,865.25 |
| Average Win $227,287.21 | Best Trade (Jul 16) $10.26M | Sharpe Ratio -11.74 |
| Average Loss -$34,000.68 | Worst Trade (Feb 13) -$1.15M | Z-Score 7.11 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 1d | Expectancy $158,552.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,901 | 8,911 | 7,921 | 6,931 | 5,941 | 4,950 | 3,960 | 2,970 | 1,980 | 990 |
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Returns
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