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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Berkeley, Inc

Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0001085146-25-001778

Total Value
$123.8M
Positions
78
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797104,428$6.7M5.41%
2WISDOMTREE TRWT165,231$6.5M5.25%
3VISA INCV26,813$5.9M4.74%
4MASTERCARD INCORPORATEDMA16,155$5.8M4.66%
5LOWES COS INC54866110731,338$5.0M4.06%
6ISHARES TR46435G839139,297$4.5M3.62%
7ISHARES TR46429B68960,096$4.4M3.56%
8ISHARES TR46428720011,369$4.3M3.45%
9SCHWAB STRATEGIC TR80852420146,645$4.2M3.43%
10VANGUARD INDEX FDS92290861127,736$3.9M3.19%
11VANGUARD INDEX FDS92290851229,841$3.5M2.87%
12KANSAS CITY SOUTHERN48517030216,963$3.5M2.80%
13TCW STRATEGIC INCOME FD INC872340104550,010$3.1M2.53%
14SPDR SER TR78464A76326,623$2.8M2.28%
15SCHWAB STRATEGIC TR80852460730,563$2.7M2.20%
16ISHARES TR46429B69738,650$2.6M2.12%
17AMGEN INCAMGN11,218$2.6M2.08%
18SPDR SER TR78468R75426,556$2.4M1.93%
19ABBVIE INCABBV19,894$2.1M1.72%
20CISCO SYS INCCSCO42,788$1.9M1.55%
21VANGUARD TAX-MANAGED INTL FD92194385840,294$1.9M1.54%
22SCHWAB STRATEGIC TR80852485432,381$1.9M1.52%
23BLACKROCK MUNIASSETS FD INCBLK126,427$1.9M1.50%
24BLACKROCK INCBLK2,549$1.8M1.49%
25DIAMOND HILL INVT GROUP INC25264R20711,838$1.8M1.43%
26VANGUARD BD INDEX FDS92193783518,815$1.7M1.34%
27PIMCO ETF TR72201R83314,292$1.5M1.18%
28SCHWAB STRATEGIC TR80852483925,963$1.5M1.18%
29ROSS STORES INCROST11,714$1.4M1.16%
30STATE STR CORPSTT-PG19,748$1.4M1.16%
31INVESCO MUNI INCOME OPP TRSTIVZ174,931$1.4M1.12%
32VANGUARD INDEX FDS9229086528,373$1.4M1.11%
33ISHARES TR46428827320,043$1.4M1.11%
34ISHARES TR46428722611,472$1.4M1.10%
35ISHARES TR46428747313,179$1.3M1.03%
36MICROSOFT CORPMSFT5,247$1.2M0.94%
373M COMMM6,189$1.1M0.87%
38INVESCO EXCH TRADED FD TR IIIVZ35,707$1.1M0.87%
39MORNINGSTAR INCMORN4,257$985,8050.80%
40DBX ETF TR23305120028,195$947,6470.77%
41ISHARES TR46435G43327,892$945,2720.76%
42SPDR SER TR78468R8879,752$933,2650.75%
43ISHARES TR46434V80330,422$926,9550.75%
44ISHARES TR4642876306,213$818,5970.66%
45SCHWAB STRATEGIC TR80852450811,804$804,8210.65%
46MERCK & CO. INCMRK9,195$752,1180.61%
47VIATRIS INCVTRS37,860$709,4960.57%
48SPDR SER TR78468R8045,520$662,1640.54%
49US BANCORP DELUSB-PS13,154$612,8230.50%
50VANGUARD INDEX FDS9229087692,781$541,2220.44%
51ISHARES TR46432F8427,364$508,7700.41%
52SPDR SER TR78464A67215,211$502,8680.41%
53ISHARES TR4642875983,126$427,4020.35%
54PAYCHEX INCPAYX4,228$393,9310.32%
55SCHWAB STRATEGIC TR8085243003,059$392,7930.32%
56SPDR S&P MIDCAP 400 ETF TRMDY926$388,8460.31%
57DBX ETF TR23305185312,989$388,6420.31%
58WISDOMTREE TRWT11,034$384,0920.31%
59APPLE INCAAPL2,664$353,4980.29%
60ISHARES TR4642876141,461$352,2350.28%
61SPDR INDEX SHS FDS78463X7497,617$338,6730.27%
62OREILLY AUTOMOTIVE INC67103H107730$330,3760.27%
63VANGUARD INDEX FDS9229087511,584$308,3730.25%
64SPDR INDEX SHS FDS78463X8718,589$304,1360.25%
65WISDOMTREE TRWT5,864$296,8940.24%
66ISHARES TR4642888692,340$277,6410.22%
67EAST WEST BANCORP INCEWBC5,408$274,2260.22%
68INTEL CORPINTC5,245$261,3060.21%
69VANGUARD WHITEHALL FDS9219464062,840$259,9110.21%
70COCA COLA COKO4,662$255,6660.21%
71ABBOTT LABSABLZF2,327$254,7850.21%
72DISNEY WALT CO2546871061,357$245,9010.20%
73VANGUARD INDEX FDS9229087442,053$244,2090.20%
74SPDR SER TR78464A4094,162$230,1110.19%
75APPLE HOSPITALITY REIT INCAPLE16,546$213,6090.17%
76SPDR SER TR78464A5086,104$209,9170.17%
77CSX CORPCSX2,265$205,5490.17%
78JOHNSON & JOHNSONJNJ1,305$205,3810.17%