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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 Q1 2025 · Filed March 4, 2025 · Accession 0001085146-25-001787

Total Value
$139.6M
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797113,108$8.6M6.13%
2WISDOMTREE TRWT173,146$7.6M5.47%
3VISA INCV27,753$6.5M4.65%
4LOWES COS INC54866110731,375$6.1M4.36%
5MASTERCARD INCORPORATEDMA16,161$5.9M4.23%
6ISHARES TR46435G839150,836$5.5M3.93%
7ISHARES TR46428720011,708$5.0M3.61%
8VANGUARD INDEX FDS92290861128,720$5.0M3.57%
9SCHWAB STRATEGIC TR80852420146,623$4.8M3.47%
10VANGUARD INDEX FDS92290851231,549$4.4M3.18%
11ISHARES TR46429B68953,084$4.0M2.87%
12SCHWAB STRATEGIC TR80852460737,121$3.9M2.77%
13AMGEN INCAMGN13,750$3.4M2.40%
14TCW STRATEGIC INCOME FD INC872340104540,302$3.2M2.29%
15SPDR SER TR78464A76325,767$3.2M2.26%
16VANGUARD INDEX FDS92290865215,732$3.0M2.13%
17ABBVIE INCABBV24,729$2.8M2.00%
18ISHARES TR46429B69737,342$2.7M1.97%
19CISCO SYS INCCSCO50,820$2.7M1.93%
20SPDR SER TR78468R75425,074$2.6M1.87%
21VANGUARD TAX-MANAGED INTL FD92194385850,223$2.6M1.85%
22BLACKROCK MUNIASSETS FD INCBLK126,575$2.1M1.53%
23SCHWAB STRATEGIC TR80852485432,384$1.8M1.32%
24STATE STR CORPSTT-PG19,745$1.6M1.16%
25VANGUARD BD INDEX FDS92193783518,637$1.6M1.15%
26ISHARES TR46428827320,946$1.6M1.11%
27ROSS STORES INCROST12,355$1.5M1.10%
28ISHARES TR46428747313,126$1.5M1.08%
293M COMMM7,438$1.5M1.06%
30MICROSOFT CORPMSFT5,390$1.5M1.05%
31INVESCO MUNI INCOME OPP TRSTIVZ175,497$1.5M1.04%
32SCHWAB STRATEGIC TR80852483925,244$1.4M0.99%
33ISHARES TR46428722611,229$1.3M0.93%
34PIMCO ETF TR72201R83311,953$1.2M0.87%
35KANSAS CITY SOUTHERN4851703023,874$1.1M0.79%
36SPDR SER TR78468R8879,682$1.1M0.78%
37INVESCO EXCH TRADED FD TR IIIVZ35,243$1.1M0.78%
38BRISTOL-MYERS SQUIBB COCELG-RI15,542$1.0M0.74%
39ISHARES TR4642876306,219$1.0M0.74%
40ISHARES TR46434V80329,371$1.0M0.73%
41ISHARES TR46435G43325,873$984,2260.71%
42BLACKROCK INCBLK1,115$975,7110.70%
43DBX ETF TR23305120024,688$926,5570.66%
44SCHWAB STRATEGIC TR80852450811,532$902,5950.65%
45VIATRIS INCVTRS58,321$833,4100.60%
46US BANCORP DELUSB-PS13,533$770,9780.55%
47MERCK & CO INCMRK9,474$736,7680.53%
48SPDR SER TR78468R8045,486$730,2240.52%
49HOME DEPOT INCHD2,181$695,5080.50%
50VANGUARD INDEX FDS9229087692,630$585,9500.42%
51ISHARES TR46432F8427,403$554,2130.40%
52CVB FINL CORP12660010526,900$553,8660.40%
53ISHARES TR4642875983,128$496,2220.36%
54SPDR SER TR78464A67215,046$487,2050.35%
55WISDOMTREE TRWT11,087$465,0950.33%
56SCHWAB STRATEGIC TR80852467218,002$462,8260.33%
57PAYCHEX INCPAYX4,241$455,0850.33%
58SPDR S&P MIDCAP 400 ETF TRMDY876$430,1250.31%
59DBX ETF TR23305185312,518$426,9990.31%
60SCHWAB STRATEGIC TR8085243002,922$426,5010.31%
61ISHARES TR4642876141,532$415,9580.30%
62SPDR INDEX SHS FDS78463X7497,520$387,1830.28%
63APPLE INCAAPL2,664$364,8970.26%
64ISHARES TR4642888692,341$357,2210.26%
65VANGUARD INDEX FDS9229087511,584$356,8440.26%
66SPDR INDEX SHS FDS78463X8718,591$332,1150.24%
67WISDOMTREE TRWT5,630$306,9100.22%
68OREILLY AUTOMOTIVE INC67103H107530$300,0910.22%
69NETAPP INCNTAP3,547$290,2160.21%
70VANGUARD INDEX FDS9229087442,061$283,2880.20%
71VANGUARD BD INDEX FDS92203C3035,340$267,6060.19%
72SPDR SER TR78464A4094,169$262,5250.19%
73APPLE HOSPITALITY REIT INCAPLE16,551$252,5680.18%
74SPDR SER TR78464A5086,104$241,3520.17%
75DISNEY WALT CO2546871061,357$238,5590.17%
76MORNINGSTAR INCMORN911$234,2560.17%
77JOHNSON & JOHNSONJNJ1,333$219,5280.16%
78PFIZER INCPFE5,600$219,3150.16%
79SCHWAB CHARLES CORPSCHW-PJ2,976$216,6520.16%
80VANGUARD SCOTTSDALE FDS92206C7063,162$214,4190.15%
81CITRIX SYS INC1773761001,808$212,0240.15%
82EBAY INC.EBAY3,009$211,2620.15%
83VANGUARD WORLD FDS92204A504832$205,6120.15%
84ABBOTT LABSABLZF1,754$203,3300.15%
85VANGUARD WHITEHALL FDS9219464061,915$200,6630.14%