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:
51.38%
Gain -0.48%
Monthly
1.11%
Yearly
14.2%
Drawdown
16.94%
$338.76M
Equity
Holdings
$338.76M
Investment
$269.21M
$86.25M
Profit -$1.09M
Realized
$16.7M
Unrealized
$69.55M
Dividends
$25.73M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.48%
Profit
-$1.09M
Win %
72%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$2.06M
Win %
72%
This Month
Compared to last month
Gain
-0.32%
Profit
-$1.09M
Win %
72%
This Year
Compared to last year
Gain
6.5%
Profit
$20.69M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$304,226.48 
GOOG Alphabet Inc
+6.88%
+$55,610.37 
GOOGL Alphabet Inc
+6.73%
+$83,588.4 
META Meta Platforms Inc Class A
+3.28%
+$19,059.03 
MSFT Microsoft Corp.
+3.02%
+$54,575.3 
NVDA NVIDIA Corporation
+2.93%
+$87,471.6 
CVX Chevron Corporation
+2.35%
+$20,882.4 
CSCO Cisco Systems, Inc.
+2.14%
+$7,637.49 
PANW Palo Alto Networks, Inc.
+1.89%
+$14,932.2 
LMT Lockheed Martin Corporation
+1.5%
+$8,146.72 
UNP Union Pacific Corporation
+0.92%
+$5,211.86 
TSLA Tesla, Inc.
+0.76%
+$6,296.43 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$34,245.61 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,012.16 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$17,700 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$9,230.76 
JGRO JPMorgan Active Growth ETF
+0.61%
+$190,316 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$11,394.85 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$24,221.68 
AVGO Broadcom Inc.
+0.37%
+$2,613.6 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$6,857.82 
JPM JPMorgan Chase & Co.
+0.27%
+$1,441.96 
MS Morgan Stanley
+0.17%
+$654.12 
BSMV Invesco BulletShares 2031 Municipal Bond ETF
+0.07%
+$544.05 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
+0.06%
+$485.14 
BSMY Invesco BulletShares 2034 Municipal Bond ETF
+0.05%
+$372.74 
BSMT Invesco BulletShares 2029 Municipal Bond ETF
+0.04%
+$2,069.91 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
+0.04%
+$265.09 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BSMW Invesco BulletShares 2032 Municipal Bond ETF
0%
$0 
BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF
0%
$0 
BSCP Invesco BulletShares 2025 Corporate Bond ETF
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.25M 
MSTR Strategy Inc.
-4.56%
-$18,852.42 
ESBA Empire State Realty OP, L.P.
-3.03%
-$12,736.35 
ETHE Grayscale Ethereum Trust ETF
-3.03%
-$23,500 
CI The Cigna Group
-2.99%
-$135,633.52 
QCOM QUALCOMM Incorporated
-2.63%
-$4,995.49 
TJX The TJX Companies, Inc.
-1.21%
-$3,114.22 
XOM Exxon Mobil Corporation
-0.97%
-$5,784.93 
CVS CVS Health Corporation
-0.75%
-$12,233.94 
INTF iShares International Equity Factor ETF
-0.73%
-$250,523.4 
BLK BlackRock, Inc.
-0.73%
-$1,420.44 
MAR Marriott International Inc. - Class A
-0.71%
-$4,608.38 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$24,536.97 
LLY Eli Lilly and Company
-0.53%
-$2,360.05 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$221,610.4 
PEP PepsiCo, Inc.
-0.46%
-$1,290.88 
DVY iShares Select Dividend ETF
-0.45%
-$8,405.77 
HD The Home Depot, Inc.
-0.42%
-$1,150.94 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
-0.37%
-$736.56 
IWN iShares Russell 2000 Value ETF
-0.25%
-$4,699.58 
COST Costco Wholesale Corporation
-0.24%
-$665.75 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$5,049.49 
XSMO Invesco S&P SmallCap Momentum ETF
-0.23%
-$12,476.8 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.22%
-$42,964.29 
BSSX Invesco BulletShares 2033 Municipal Bond ETF
-0.19%
-$7,552.42 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
-0.17%
-$830.55 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.15%
-$651.8 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.14%
-$709.05 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$540.68 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-0.12%
-$26,428.85 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
-0.09%
-$669.27 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$204.71 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$9,770.25 
V Visa Inc. Class A
-0.04%
-$181.01 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
-0.02%
-$142 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.02%
-$7,658.66 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$572.88 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
-0.01%
-$2,169.78 Events
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Dividends
Dividend Analysis
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| Trades 536 | Longs Won 374/536 69% | Profit Factor 17.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $810,350.95 |
| Average Win $244,387.14 | Best Trade (Aug 31) $9.67M | Sharpe Ratio -11.74 |
| Average Loss -$31,785.25 | Worst Trade (Feb 13) -$1.15M | Z-Score 2.81 (99.51%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2w | Expectancy $160,917.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,638 | 9,574 | 8,511 | 7,447 | 6,383 | 5,319 | 4,255 | 3,191 | 2,128 | 1,064 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 51,040 | $6.64M | $15.77M | - | $9.13M | 137.63% | -7.354% |
| AMZN Amazon.com Inc | 8,432 | $1.1M | $2.29M | - | $1.19M | 108.56% | +15.321% |
| AVGO Broadcom Inc. | 1,815 | $319,381.01 | $706,543.2 | - | $387,162.19 | 121.22% | +0.371% |
| BLK BlackRock, Inc. | 178 | $207,525 | $194,089.42 | - | -$13,435.58 | -6.47% | -0.727% |
| BRK-B Berkshire Hathaway Inc. | 3,687 | $1.4M | $1.89M | - | $490,985.83 | 35.19% | +0.365% |
| 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 | $342,097.52 | - | -$609.48 | -0.18% | 0.0 |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 19,515 | $384,641 | $382,591.57 | - | -$2,049.43 | -0.53% | 0.0 |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 977,025 | $19.74M | $19.85M | - | $113,693.83 | 0.58% | -0.049% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 20,471 | $385,060 | $378,611.14 | - | -$6,448.86 | -1.67% | -0.054% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 27,034 | $446,887.34 | $446,196.17 | - | -$691.17 | -0.15% | -0.121% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 26,072 | $418,440.2 | $422,757.48 | - | $4,317.28 | 1.03% | -0.154% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 954,762 | $19.54M | $19.31M | - | -$229,030.69 | -1.17% | -0.222% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 23,635 | $492,871.37 | $489,599.02 | - | -$3,272.35 | -0.66% | -0.145% |
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | 23,730 | $498,805 | $481,291.86 | - | -$17,513.14 | -3.51% | -0.172% |
| BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF | 20,696 | $503,380.67 | $503,326.35 | - | -$54.32 | -0.01% | 0.0 |
| BSMQ Invesco BulletShares 2026 Municipal Bond Fund | 26,509 | $622,162.03 | $624,154.4 | - | $1,992.37 | 0.32% | +0.042% |
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | 28,399 | $666,248.2 | $669,506.42 | - | $3,258.22 | 0.49% | -0.021% |
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | 32,343 | $755,649.49 | $754,562.19 | - | -$1,087.3 | -0.14% | +0.064% |
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | 206,991 | $4.78M | $4.73M | - | -$50,063.7 | -1.05% | +0.044% |
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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 - $7.93M, Amplify CWP Enhanced Dividend Income ETF - $4.7M, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $2.51M, Dimensional International Core Equity Market ETF - $2.34M, and Amplify CWP International Enhanced Dividend Income ETF - $2.31M. 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 - $25,691.34, 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 $25.73M earned over time. The largest contributors to dividend income include Amplify CWP Enhanced Dividend Income ETF - $4.68M, Amplify CWP International Enhanced Dividend Income ETF - $2.31M, iShares iBonds 2026 Term High Yield and Income ETF - $1.84M, Invesco BulletShares 2028 Corporate Bond ETF - $1.75M, and Invesco BulletShares 2032 Corporate Bond ETF - $1.73M. 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.
