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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 5, 2025 · Accession 0001085146-25-001808

Total Value
$165.2M
Positions
68
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797240,688$19.4M11.75%
2VISA INCV35,147$9.8M5.94%
3WISDOMTREE TRWT203,129$9.3M5.65%
4LOWES COS INC54866110735,059$8.9M5.41%
5VANGUARD INDEX FDS92290861135,606$6.8M4.14%
6ISHARES TR46435G839192,818$6.1M3.68%
7ISHARES TR46428720010,661$5.6M3.39%
8MASTERCARD INCORPORATEDMA11,637$5.6M3.39%
9VANGUARD INDEX FDS92290851233,489$5.2M3.16%
10TCW STRATEGIC INCOME FD INC8723401041,080,888$5.2M3.15%
11SCHWAB STRATEGIC TR808524672205,745$5.0M3.02%
12SCHWAB STRATEGIC TR80852420175,318$4.7M2.83%
13ROSS STORES INCROST31,191$4.6M2.77%
14DIMENSIONAL ETF TRUST25434V60981,999$4.5M2.70%
15SPDR SER TR78468R75435,896$4.5M2.70%
16CSX CORPCSX113,402$4.2M2.55%
17MICROSOFT CORPMSFT9,117$3.8M2.32%
18MERCK & CO INCMRK28,872$3.8M2.31%
19MARKEL GROUP INCMKL2,414$3.7M2.22%
20UNION PAC CORPUNP14,914$3.7M2.22%
21WISDOMTREE TRWT99,117$3.3M2.01%
22CAMBRIA ETF TR132061300112,315$3.0M1.84%
23VANGUARD INDEX FDS9229083635,580$2.7M1.62%
24DBX ETF TR23305120064,704$2.6M1.60%
25PAYCHEX INCPAYX15,274$1.9M1.14%
26GENTEX CORPGNTX50,897$1.8M1.11%
27WILLIAMS SONOMA INCWSM5,538$1.8M1.06%
28NVR INCNVR190$1.5M0.93%
29DBX ETF TR23305185330,971$1.3M0.77%
30CISCO SYS INCCSCO25,267$1.3M0.76%
31ISHARES TR4642874739,464$1.2M0.72%
32ISHARES TR46428827317,177$1.1M0.66%
33WISDOMTREE TRWT27,734$1.1M0.65%
34SCHWAB STRATEGIC TR80852460720,331$1.0M0.61%
35ISHARES TR46434V80327,388$955,2980.58%
36VANGUARD INDEX FDS9229087693,640$946,0800.57%
37SPDR SER TR78468R8878,306$930,5530.56%
38TJX COS INC NEW8725401098,785$890,9540.54%
39ISHARES TR4642876304,564$724,7700.44%
40HOME DEPOT INCHD1,858$712,6380.43%
41INVESCO EXCHANGE TRADED FD TIVZ12,029$684,9370.41%
42ISHARES TR46429B6977,952$664,6050.40%
43SPDR SER TR78464A7634,975$652,8560.40%
44SCHWAB STRATEGIC TR8085245086,714$546,7300.33%
45SPDR SER TR78468R8043,272$509,6500.31%
46ISHARES TR46432F8426,716$498,4710.30%
47WISDOMTREE TRWT9,600$468,1920.28%
48ISHARES TR4642875982,562$458,8660.28%
49ISHARES TR46435G43311,759$440,3570.27%
50SPDR S&P MIDCAP 400 ETF TRMDY686$381,6900.23%
51APPLE INCAAPL2,187$375,0400.23%
52INVESCO EXCHANGE TRADED FD TIVZ3,049$350,1730.21%
53ISHARES TR4642876141,038$349,7250.21%
54SPDR SER TR78464A5086,104$305,8100.19%
55ORACLE CORPORCL-PD2,423$304,3530.18%
56VANGUARD WORLD FD92204A5041,069$289,2530.18%
57BLACKROCK INCBLK341$284,1590.17%
58VANGUARD SCOTTSDALE FDS92206C6803,041$263,5400.16%
59ISHARES TR4642898674,629$257,7170.16%
60CANADIAN PACIFIC KANSAS CITYCP2,884$254,2820.15%
61VANGUARD WHITEHALL FDS9219464062,061$249,3090.15%
62VANGUARD INDEX FDS9229087441,468$239,1180.14%
63ISHARES TR4642888691,932$234,1940.14%
64SPDR INDEX SHS FDS78463X8717,161$232,5800.14%
65VANGUARD SCOTTSDALE FDS92206C730900$214,4560.13%
66AUTOMATIC DATA PROCESSING INADP845$211,0300.13%
67VANGUARD INDEX FDS922908751921$210,5060.13%
68INVESCO MUNI INCOME OPP TRSTIVZ21,726$141,8710.09%