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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 0001085146-25-001868

Total Value
$137.8M
Positions
77
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797205,403$15.0M10.91%
2WISDOMTREE TRWT203,842$8.0M5.83%
3VISA INCV35,247$7.9M5.77%
4LOWES COS INC54866110732,004$6.4M4.64%
5TCW STRATEGIC INCOME FD INC8723401041,221,722$5.7M4.15%
6VANGUARD INDEX FDS92290861134,415$5.5M3.97%
7ISHARES TR46435G839176,408$4.8M3.50%
8VANGUARD INDEX FDS92290851234,630$4.6M3.37%
9MASTERCARD INCORPORATEDMA12,556$4.6M3.31%
10ISHARES TR46428720010,808$4.4M3.22%
11ROSS STORES INCROST34,966$3.7M2.69%
12SCHWAB STRATEGIC TR80852420174,561$3.6M2.62%
13SCHWAB STRATEGIC TR808524672137,602$3.3M2.36%
14SPDR SER TR78468R75430,054$3.2M2.30%
15URSTADT BIDDLE PPTYS INC917286205177,950$3.1M2.27%
16MERCK & CO INCMRK29,012$3.1M2.24%
17BRISTOL-MYERS SQUIBB COCELG-RI40,923$2.8M2.06%
18CSX CORPCSX92,125$2.8M2.00%
19MICROSOFT CORPMSFT9,414$2.7M1.97%
20CAMBRIA ETF TR13206130083,134$2.1M1.51%
21VANGUARD ADMIRAL FDS INC92193279421,176$2.0M1.46%
22ISHARES TR46428830734,799$2.0M1.45%
23SCHWAB STRATEGIC TR80852475553,452$1.7M1.21%
24AMGEN INCAMGN6,832$1.7M1.20%
25VANGUARD INDEX FDS9229083634,365$1.6M1.19%
26GENTEX CORPGNTX58,494$1.6M1.19%
27CISCO SYS INCCSCO28,609$1.5M1.09%
28DBX ETF TR23305120041,993$1.5M1.07%
29VANGUARD WHITEHALL FDS92194681017,133$1.3M0.92%
30SCHWAB STRATEGIC TR80852460725,898$1.1M0.79%
31WISDOMTREE TRWT34,215$1.1M0.78%
32ISHARES TR4642874739,801$1.0M0.76%
33ISHARES TR46428827317,373$1.0M0.75%
34STATE STR CORPSTT-PG13,566$1.0M0.75%
35PFIZER INCPFE23,525$959,8030.70%
36EAST WEST BANCORP INCEWBC16,602$921,4050.67%
37SPDR SER TR78468R8878,488$892,3110.65%
38ISHARES TR46434V80329,755$876,8770.64%
39INVESCO EXCHANGE TRADED FD TIVZ18,061$822,3270.60%
403M COMMM7,143$750,8440.54%
41TJX COS INC NEW8725401098,972$703,0630.51%
42SPDR SER TR78464A7635,670$701,4870.51%
43BLACKROCK INCBLK1,045$699,4270.51%
44WILLIAMS SONOMA INCWSM5,674$690,2770.50%
45ISHARES TR4642876305,023$688,3040.50%
46VANGUARD INDEX FDS9229087693,360$685,8650.50%
47ISHARES TR46429B6979,047$658,0570.48%
48HOME DEPOT INCHD1,881$555,0790.40%
49SPDR SER TR78468R8044,057$555,0080.40%
50VICTORY PORTFOLIOS II92647N8739,901$513,8790.37%
51SCHWAB STRATEGIC TR8085245087,520$510,2580.37%
52ISHARES TR46435G43313,852$480,3960.35%
53ISHARES TR46432F8426,802$454,7090.33%
54PAYCHEX INCPAYX3,840$440,0800.32%
55CATHAY GEN BANCORP14915010412,720$439,1070.32%
56DBX ETF TR23305185311,181$409,4560.30%
57WISDOMTREE TRWT9,758$399,8930.29%
58ISHARES TR4642875982,580$392,8910.29%
59VANGUARD WORLD FDS92204A5041,613$384,6790.28%
60APPLE INCAAPL2,280$375,9390.27%
61CVB FINL CORP12660010520,570$343,1020.25%
62SPDR S&P MIDCAP 400 ETF TRMDY736$337,3900.24%
63ISHARES TR4642876141,252$305,9060.22%
64VANGUARD TAX-MANAGED FDS9219438586,524$294,7100.21%
65VANGUARD INDEX FDS9229087511,433$271,7320.20%
66ORACLE CORPORCL-PD2,873$266,9590.19%
67INVESCO EXCHANGE TRADED FD TIVZ3,528$266,3920.19%
68INVESCO MUNI INCOME OPP TRSTIVZ37,495$248,9660.18%
69SPDR SER TR78464A5086,104$248,5550.18%
70VANGUARD SCOTTSDALE FDS92206C6803,683$231,6410.17%
71ISHARES TR4642888692,216$231,5890.17%
72CANADIAN PAC RY LTD13645T1002,886$222,0490.16%
73SPDR INDEX SHS FDS78463X8717,156$221,6110.16%
74JOHNSON & JOHNSONJNJ1,342$208,0130.15%
75VANGUARD WHITEHALL FDS9219464061,928$203,4430.15%
76VANGUARD INDEX FDS9229087441,459$201,4880.15%
77VIATRIS INCVTRS20,881$200,8710.15%