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:
56.41%
Gain +0.44%
Monthly
1.08%
Yearly
13.77%
Drawdown
16.94%
$338.15M
Equity
Holdings
$338.15M
Investment
$269.21M
$85.64M
Profit +$1.04M
Realized
$16.71M
Unrealized
$68.94M
Dividends
$26.66M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.44%
Profit
$1.04M
Win %
68%
This Week
Compared To Last Week
Gain
-0.35%
Profit
-$1.2M
Win %
68%
This Month
Compared to last month
Gain
0.77%
Profit
$2.58M
Win %
68%
This Year
Compared to last year
Gain
6.31%
Profit
$20.08M
Win %
68%
LLY Eli Lilly and Company
+4.55%
+$21,198.1 
MSTR Strategy Inc.
+4.18%
+$25,319.69 
BLK BlackRock, Inc.
+4.08%
+$7,797.28 
MAR Marriott International Inc. - Class A
+4.07%
+$26,311.05 
HD The Home Depot, Inc.
+3.69%
+$9,033.48 
ESBA Empire State Realty OP, L.P.
+3.07%
+$12,014.62 
CI The Cigna Group
+2.97%
+$135,633.49 
QCOM QUALCOMM Incorporated
+2.77%
+$5,990.82 
V Visa Inc. Class A
+2.4%
+$12,141.28 
CVS CVS Health Corporation
+1.89%
+$26,403.63 
LMT Lockheed Martin Corporation
+1.52%
+$7,476.5 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
+1.34%
+$2,531.93 
MSFT Microsoft Corp.
+1.23%
+$26,325.99 
IWN iShares Russell 2000 Value ETF
+1.09%
+$19,268.89 
TJX The TJX Companies, Inc.
+1.07%
+$2,473.55 
DVY iShares Select Dividend ETF
+0.93%
+$17,045.5 
BSSX Invesco BulletShares 2033 Municipal Bond ETF
+0.9%
+$33,847.17 
BSMY Invesco BulletShares 2034 Municipal Bond ETF
+0.89%
+$6,367.71 
BSMV Invesco BulletShares 2031 Municipal Bond ETF
+0.85%
+$6,165.9 
GOOGL Alphabet Inc
+0.81%
+$10,453.16 
ETHE Grayscale Ethereum Trust ETF
+0.8%
+$7,750 
GOOG Alphabet Inc
+0.78%
+$6,488.3 
VOE Vanguard Mid-Cap Value ETF
+0.75%
+$16,043 
META Meta Platforms Inc Class A
+0.73%
+$5,794.27 
BSMW Invesco BulletShares 2032 Municipal Bond ETF
+0.63%
+$5,079.45 
INTF iShares International Equity Factor ETF
+0.62%
+$206,075.7 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
+0.61%
+$2,866.58 
UNP Union Pacific Corporation
+0.6%
+$3,376.98 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.58%
+$210,613.15 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
+0.57%
+$2,718.03 
DFAI Dimensional International Core Equity Market ETF
+0.55%
+$20,447.33 
COST Costco Wholesale Corporation
+0.54%
+$1,550.52 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
+0.52%
+$3,839.53 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
+0.5%
+$3,719.45 
PEP PepsiCo, Inc.
+0.49%
+$1,290.88 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
+0.46%
+$85,928.58 
AAPL Apple Inc.
+0.39%
+$67,628.51 
BSMT Invesco BulletShares 2029 Municipal Bond ETF
+0.35%
+$16,497.18 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
+0.35%
+$1,557.16 
DFAU Dimensional US Core Equity Market ETF
+0.33%
+$15,138.55 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.32%
+$1,303.6 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
+0.3%
+$1,987.93 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.27%
+$7,200 
SPY SPDR S&P 500 ETF Trust
+0.26%
+$12,986.45 
AMZN Amazon.com Inc
+0.26%
+$5,607.26 
IVV iShares Core S&P 500 ETF
+0.25%
+$762.41 
BRK-B Berkshire Hathaway Inc.
+0.22%
+$4,203.18 
IWV ISHARES RUSSELL 3000 ETF
+0.21%
+$4,249.7 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.17%
+$638.7 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.16%
+$37,971.08 
SPHQ Invesco S&P 500 Quality ETF
+0.15%
+$72,023.38 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
+0.15%
+$927.82 
GSY Invesco Ultra Short Duration ETF
+0.12%
+$6,463.18 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.12%
+$3,437.28 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.05%
+$195.15 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.05%
+$9,770.25 
IDVO Amplify CWP International Enhanced Dividend Income ETF
+0.01%
+$2,642.89 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BSCP Invesco BulletShares 2025 Corporate Bond ETF
0%
$0 
CSCO Cisco Systems, Inc.
-3.39%
-$12,100.55 
AVGO Broadcom Inc.
-1.8%
-$11,307.45 
PANW Palo Alto Networks, Inc.
-1.6%
-$14,616.58 
TSLA Tesla, Inc.
-1.51%
-$14,807.4 
XOM Exxon Mobil Corporation
-1.37%
-$9,187.81 
NVDA NVIDIA Corporation
-1.37%
-$46,416.57 
CVX Chevron Corporation
-1.13%
-$11,549.97 
BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF
-0.84%
-$4,242.65 
MS Morgan Stanley
-0.83%
-$2,725.48 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$5,550.95 
JGRO JPMorgan Active Growth ETF
-0.27%
-$88,361 
JPM JPMorgan Chase & Co.
-0.25%
-$1,288.56 
XSMO Invesco S&P SmallCap Momentum ETF
-0.09%
-$4,678.8 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
-0.03%
-$87.61 Events
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Dividends
Dividend Analysis
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| Trades 536 | Longs Won 362/536 67% | Profit Factor 16.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $834,980.25 |
| Average Win $252,121.5 | Best Trade (Oct 15) $10.93M | Sharpe Ratio -11.74 |
| Average Loss -$32,343.24 | Worst Trade (Feb 13) -$1.15M | Z-Score 1.23 (78.12%) |
| Commissions $0 | Avg. Trade Length 1y 8m 5d | Expectancy $159,784.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,417 | 9,375 | 8,333 | 7,292 | 6,250 | 5,208 | 4,167 | 3,125 | 2,083 | 1,042 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 51,040 | $6.64M | $17.57M | - | $10.94M | 164.84% | +0.386% |
| AMZN Amazon.com Inc | 8,432 | $1.1M | $2.15M | - | $1.05M | 95.63% | +0.262% |
| AVGO Broadcom Inc. | 1,815 | $319,381.01 | $617,136.3 | - | $297,755.29 | 93.23% | -1.799% |
| BLK BlackRock, Inc. | 178 | $207,525 | $198,931.91 | - | -$8,593.09 | -4.14% | +4.079% |
| BRK-B Berkshire Hathaway Inc. | 3,687 | $1.4M | $1.94M | - | $549,793.48 | 39.41% | +0.217% |
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | 16,534 | $342,088 | $342,088 | - | - | - | 0.0 |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 17,521 | $342,707 | $342,535.55 | - | -$171.45 | -0.05% | -0.026% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 19,515 | $384,641 | $382,396.42 | - | -$2,244.58 | -0.58% | +0.051% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 977,025 | $19.74M | $19.74M | - | $1,335.95 | 0.01% | +0.05% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 20,471 | $385,060 | $374,746.22 | - | -$10,313.78 | -2.68% | +0.171% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 27,034 | $446,887.34 | $440,048.64 | - | -$6,838.7 | -1.53% | +0.355% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 26,072 | $418,440.2 | $414,935.88 | - | -$3,504.32 | -0.84% | +0.315% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 954,762 | $19.54M | $18.9M | - | -$644,352.16 | -3.3% | +0.457% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 23,635 | $492,871.37 | $479,199.62 | - | -$13,671.75 | -2.77% | +0.57% |
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | 23,730 | $498,805 | $469,972.65 | - | -$28,832.35 | -5.78% | +0.614% |
| BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF | 20,696 | $503,380.67 | $503,326.35 | - | -$54.32 | -0.01% | -0.836% |
| BSMQ Invesco BulletShares 2026 Municipal Bond Fund | 26,509 | $622,162.03 | $622,431.32 | - | $269.29 | 0.04% | +0.149% |
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | 28,399 | $666,248.2 | $662,690.66 | - | -$3,557.54 | -0.53% | +0.301% |
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | 32,343 | $755,649.49 | $746,638.15 | - | -$9,011.34 | -1.19% | +0.501% |
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | 206,991 | $4.78M | $4.66M | - | -$124,642.56 | -2.61% | +0.355% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Berkeley Harrison?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional US Core Equity Market ETF - $7.94M, Amplify CWP Enhanced Dividend Income ETF - $4.84M, Amplify CWP International Enhanced Dividend Income ETF - $2.54M, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $2.51M, and Dimensional International Core Equity Market ETF - $2.36M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: VanEck Bitcoin ETF - $1.37M, Accenture plc Class A - $52,001.74, Merck & Co., Inc - $49,682.46, QUALCOMM Incorporated - $24,539.5, and Netflix, Inc - $21,455.3. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Berkeley Harrison's portfolio generate?
The portfolio generates substantial dividend income, with a total of $26.66M earned over time. The largest contributors to dividend income include Amplify CWP Enhanced Dividend Income ETF - $4.82M, Amplify CWP International Enhanced Dividend Income ETF - $2.54M, iShares iBonds 2026 Term High Yield and Income ETF - $1.93M, Invesco BulletShares 2028 Corporate Bond ETF - $1.82M, and Invesco BulletShares 2032 Corporate Bond ETF - $1.8M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Berkeley Harrison's monthly returns?
Berkeley Harrison's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Berkeley Harrison's strategy be considered aggressive or moderate?
Berkeley Harrison's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Berkeley Harrison's strategy?
Berkeley Harrison's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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