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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 0001085146-25-001788

Total Value
$135.8M
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797113,787$8.4M6.22%
2WISDOMTREE TRWT175,711$7.6M5.58%
3LOWES COS INC54866110731,711$6.4M4.74%
4VISA INCV26,949$6.0M4.42%
5ISHARES TR46435G839154,375$5.7M4.19%
6MASTERCARD INCORPORATEDMA16,008$5.6M4.10%
7ISHARES TR46428720011,760$5.1M3.73%
8VANGUARD INDEX FDS92290861129,097$4.9M3.63%
9SCHWAB STRATEGIC TR80852420146,778$4.9M3.58%
10VANGUARD INDEX FDS92290851231,682$4.4M3.26%
11SCHWAB STRATEGIC TR80852460737,747$3.8M2.78%
12TCW STRATEGIC INCOME FD INC872340104529,799$3.0M2.24%
13AMGEN INCAMGN14,019$3.0M2.19%
14SPDR SER TR78464A76325,043$2.9M2.17%
15VANGUARD INDEX FDS92290865215,952$2.9M2.14%
16CISCO SYS INCCSCO50,416$2.7M2.02%
17ISHARES TR46429B69737,184$2.7M2.01%
18ABBVIE INCABBV24,519$2.6M1.95%
19SPDR SER TR78468R75424,969$2.6M1.90%
20VANGUARD TAX-MANAGED INTL FD92194385849,055$2.5M1.82%
21SCHWAB STRATEGIC TR80852475560,128$2.0M1.45%
22BLACKROCK MUNIASSETS FD INCBLK127,165$1.9M1.42%
23SCHWAB STRATEGIC TR80852485432,499$1.8M1.36%
24STATE STR CORPSTT-PG19,833$1.7M1.24%
25VANGUARD BD INDEX FDS92193783518,743$1.6M1.18%
26ISHARES TR46428827320,946$1.6M1.15%
27MICROSOFT CORPMSFT5,390$1.5M1.12%
283M COMMM8,561$1.5M1.11%
29ROSS STORES INCROST13,131$1.4M1.05%
30INVESCO MUNI INCOME OPP TRSTIVZ177,545$1.4M1.04%
31ISHARES TR46428747312,229$1.4M1.02%
32SCHWAB STRATEGIC TR80852483924,369$1.3M0.97%
33ISHARES TR46428722611,076$1.3M0.94%
34SCHWAB STRATEGIC TR80852467249,463$1.2M0.91%
35PIMCO ETF TR72201R83310,938$1.1M0.82%
36SPDR SER TR78468R8879,704$1.1M0.80%
37INVESCO EXCH TRADED FD TR IIIVZ35,338$1.1M0.80%
38ISHARES TR46434V80329,393$1.0M0.74%
39BRISTOL-MYERS SQUIBB COCELG-RI16,656$985,5110.73%
40ISHARES TR46435G43325,755$954,9890.70%
41DBX ETF TR23305120024,311$917,9720.68%
42BLACKROCK INCBLK1,066$893,9930.66%
43ISHARES TR4642876305,500$881,2660.65%
44SCHWAB STRATEGIC TR80852450810,867$833,0400.61%
45US BANCORP DELUSB-PS13,614$809,1880.60%
46VIATRIS INCVTRS56,590$766,7930.56%
47MERCK & CO INCMRK9,917$744,8380.55%
48SPDR SER TR78468R8045,502$733,9040.54%
49HOME DEPOT INCHD2,100$689,5020.51%
50VANGUARD INDEX FDS9229087692,923$649,1840.48%
51ISHARES TR46432F8428,695$645,6280.48%
52CVB FINL CORP12660010530,242$616,0270.45%
53TJX COS INC NEW8725401098,999$593,7410.44%
54NETAPP INCNTAP5,613$503,8630.37%
55SPDR SER TR78464A67215,041$485,9600.36%
56PAYCHEX INCPAYX4,247$477,6040.35%
57WISDOMTREE TRWT11,088$459,6160.34%
58ISHARES TR4642875982,930$458,5580.34%
59SCHWAB STRATEGIC TR8085243002,766$409,6360.30%
60SPDR S&P MIDCAP 400 ETF TRMDY831$399,6110.29%
61DBX ETF TR23305185311,645$397,7840.29%
62CITRIX SYS INC1773761003,648$391,6420.29%
63APPLE INCAAPL2,664$377,0040.28%
64SPDR INDEX SHS FDS78463X7497,181$366,6700.27%
65ISHARES TR4642876141,317$360,8040.27%
66EBAY INC.EBAY5,022$349,9070.26%
67VANGUARD INDEX FDS9229087511,584$346,3730.26%
68ISHARES TR4642888692,342$337,9700.25%
69SPDR INDEX SHS FDS78463X8718,391$322,9150.24%
70VANGUARD BD INDEX FDS92203C3036,144$308,0470.23%
71JANUS DETROIT STR TR47103U8865,602$281,1070.21%
72WISDOMTREE TRWT5,139$271,7240.20%
73KANSAS CITY SOUTHERN4851703021,001$270,8430.20%
74SPDR SER TR78464A4094,172$267,0930.20%
75APPLE HOSPITALITY REIT INCAPLE15,855$249,3930.18%
76PFIZER INCPFE5,629$242,0900.18%
77EAST WEST BANCORP INCEWBC3,106$240,8380.18%
78SPDR SER TR78464A5086,104$238,0560.18%
79VANGUARD INDEX FDS9229087441,677$227,0530.17%
80SCHWAB CHARLES CORPSCHW-PJ2,980$217,0320.16%
81JOHNSON & JOHNSONJNJ1,334$215,4120.16%
82VANGUARD SCOTTSDALE FDS92206C7063,165$213,7620.16%
83ORACLE CORPORCL-PD2,423$211,1160.16%
84VANGUARD WORLD FDS92204A504832$205,6370.15%
85FLEXSHARES TRFLEX2,698$205,4750.15%