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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 (Amended)

Berkeley, Inc

Quarter ended Q1 2025 · Filed March 28, 2025 · Accession 0001085146-25-001860

Total Value
$134.5M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797113,051$8.2M6.13%
2WISDOMTREE TRWT172,240$7.1M5.29%
3VISA INCV28,101$5.9M4.42%
4LOWES COS INC54866110731,111$5.9M4.40%
5MASTERCARD INCORPORATEDMA16,355$5.8M4.33%
6ISHARES TR46435G839151,116$5.3M3.95%
7VANGUARD INDEX FDS92290861128,737$4.8M3.54%
8ISHARES TR46428720011,655$4.6M3.45%
9SCHWAB STRATEGIC TR80852420147,197$4.5M3.37%
10VANGUARD INDEX FDS92290851231,333$4.2M3.14%
11ISHARES TR46429B68956,183$4.1M3.05%
12SCHWAB STRATEGIC TR80852460736,563$3.6M2.71%
13AMGEN INCAMGN13,119$3.3M2.43%
14TCW STRATEGIC INCOME FD INC872340104547,229$3.1M2.32%
15SPDR SER TR78464A76326,237$3.1M2.30%
16VANGUARD INDEX FDS92290865215,255$2.7M2.01%
17ABBVIE INCABBV24,258$2.6M1.95%
18ISHARES TR46429B69737,918$2.6M1.95%
19CISCO SYS INCCSCO50,611$2.6M1.95%
20SPDR SER TR78468R75425,251$2.5M1.87%
21VANGUARD TAX-MANAGED INTL FD92194385849,633$2.4M1.81%
22BLACKROCK MUNIASSETS FD INCBLK125,919$1.9M1.43%
23BLACKROCK INCBLK2,533$1.9M1.42%
24KANSAS CITY SOUTHERN4851703026,986$1.8M1.37%
25SCHWAB STRATEGIC TR80852485432,588$1.8M1.37%
26STATE STR CORPSTT-PG19,659$1.7M1.23%
27VANGUARD BD INDEX FDS92193783518,601$1.6M1.17%
28ISHARES TR46428827320,744$1.5M1.11%
29ROSS STORES INCROST12,225$1.5M1.09%
30ISHARES TR46428747313,215$1.4M1.07%
31SCHWAB STRATEGIC TR80852483925,724$1.4M1.03%
32INVESCO MUNI INCOME OPP TRSTIVZ174,112$1.4M1.02%
33ISHARES TR46428722611,384$1.3M0.96%
34PIMCO ETF TR72201R83312,451$1.3M0.94%
35MICROSOFT CORPMSFT5,247$1.2M0.92%
363M COMMM6,203$1.2M0.89%
37INVESCO EXCH TRADED FD TR IIIVZ35,776$1.1M0.81%
38SPDR SER TR78468R8879,658$1.1M0.80%
39ISHARES TR4642876306,216$991,2460.74%
40ISHARES TR46435G43326,768$986,3850.73%
41ISHARES TR46434V80329,371$968,3660.72%
42MORNINGSTAR INCMORN4,258$958,2180.71%
43DBX ETF TR23305120024,808$900,7950.67%
44SCHWAB STRATEGIC TR80852450811,826$880,1830.65%
45VIATRIS INCVTRS61,796$863,2900.64%
46US BANCORP DELUSB-PS13,448$743,8200.55%
47BRISTOL-MYERS SQUIBB COCELG-RI11,523$727,4180.54%
48MERCK & CO. INCMRK9,411$725,5250.54%
49SPDR SER TR78468R8045,466$685,0710.51%
50HOME DEPOT INCHD2,224$678,7520.50%
51VANGUARD INDEX FDS9229087692,624$542,4310.40%
52ISHARES TR46432F8427,364$530,5670.39%
53PFIZER INCPFE14,140$512,2940.38%
54SPDR SER TR78464A67215,199$487,5720.36%
55ISHARES TR4642875983,127$473,9080.35%
56WISDOMTREE TRWT11,085$448,0730.33%
57SPDR S&P MIDCAP 400 ETF TRMDY876$417,0200.31%
58PAYCHEX INCPAYX4,234$415,0640.31%
59DBX ETF TR23305185312,518$405,8180.30%
60CVB FINL CORP12660010517,720$391,4350.29%
61SCHWAB STRATEGIC TR8085243002,976$386,1900.29%
62ISHARES TR4642876141,532$372,2540.28%
63SPDR INDEX SHS FDS78463X7497,761$366,4510.27%
64OREILLY AUTOMOTIVE INC67103H107680$344,9300.26%
65ISHARES TR4642888692,341$343,9410.26%
66VANGUARD INDEX FDS9229087511,584$339,1030.25%
67APPLE INCAAPL2,664$325,4280.24%
68SPDR INDEX SHS FDS78463X8718,589$320,9710.24%
69WISDOMTREE TRWT5,679$298,6180.22%
70VANGUARD INDEX FDS9229087442,057$270,3920.20%
71DISNEY WALT CO2546871061,357$250,4340.19%
72COCA COLA COKO4,662$245,7360.18%
73APPLE HOSPITALITY REIT INCAPLE16,546$241,0750.18%
74SPDR SER TR78464A4094,166$234,9530.17%
75SPDR SER TR78464A5086,104$231,3420.17%
76CSX CORPCSX2,265$218,3910.16%
77ABBOTT LABSABLZF1,813$217,2820.16%
78JOHNSON & JOHNSONJNJ1,306$214,6850.16%
79ORACLE CORPORCL-PD2,923$205,1070.15%