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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 0001085146-25-001869

Total Value
$148.5M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797211,081$15.3M10.32%
2VISA INCV35,841$8.5M5.73%
3WISDOMTREE TRWT207,484$8.3M5.61%
4LOWES COS INC54866110732,623$7.4M4.96%
5VANGUARD INDEX FDS92290861135,242$5.8M3.93%
6TCW STRATEGIC INCOME FD INC8723401041,232,133$5.7M3.84%
7ISHARES TR46435G839176,874$5.0M3.39%
8MASTERCARD INCORPORATEDMA12,561$4.9M3.33%
9ISHARES TR46428720010,859$4.8M3.26%
10VANGUARD INDEX FDS92290851234,476$4.8M3.21%
11SCHWAB STRATEGIC TR80852420175,903$4.0M2.68%
12ROSS STORES INCROST35,023$3.9M2.64%
13URSTADT BIDDLE PPTYS INC917286205170,788$3.6M2.45%
14SCHWAB STRATEGIC TR808524672141,338$3.4M2.28%
15SPDR SER TR78468R75431,094$3.4M2.27%
16MERCK & CO INCMRK29,087$3.4M2.26%
17CSX CORPCSX96,268$3.3M2.21%
18MICROSOFT CORPMSFT9,417$3.2M2.16%
19BRISTOL-MYERS SQUIBB COCELG-RI45,007$2.9M1.94%
20ISHARES TR46428830734,586$2.1M1.42%
21VANGUARD ADMIRAL FDS INC92193279421,198$2.1M1.41%
22CAMBRIA ETF TR13206130084,958$2.0M1.37%
23VANGUARD INDEX FDS9229083634,762$1.9M1.31%
24AMGEN INCAMGN8,154$1.8M1.22%
25UNION PAC CORPUNP8,829$1.8M1.22%
26SCHWAB STRATEGIC TR80852475554,879$1.8M1.19%
27DBX ETF TR23305120043,711$1.5M1.04%
28GENTEX CORPGNTX52,454$1.5M1.03%
29CISCO SYS INCCSCO28,718$1.5M1.00%
30MARKEL GROUP INCMKL1,030$1.4M0.96%
31VANGUARD WHITEHALL FDS92194681018,532$1.4M0.94%
32WISDOMTREE TRWT37,996$1.2M0.80%
33SCHWAB STRATEGIC TR80852460725,951$1.1M0.77%
34ISHARES TR4642874739,808$1.1M0.73%
35ISHARES TR46428827317,516$1.0M0.70%
36ISHARES TR46434V80329,755$922,4020.62%
37PFIZER INCPFE24,465$897,3860.60%
38INVESCO EXCHANGE TRADED FD TIVZ19,240$893,5150.60%
39SPDR SER TR78468R8878,508$878,8060.59%
40STATE STR CORPSTT-PG11,881$869,4260.59%
41EAST WEST BANCORP INCEWBC15,396$812,7680.55%
42VANGUARD INDEX FDS9229087693,626$798,7150.54%
43TJX COS INC NEW8725401098,988$762,1020.51%
443M COMMM7,201$720,7970.49%
45WILLIAMS SONOMA INCWSM5,733$717,4700.48%
46ISHARES TR4642876305,028$707,9840.48%
47BLACKROCK INCBLK1,021$705,3520.48%
48SPDR SER TR78464A7635,675$695,5950.47%
49ISHARES TR46429B6978,893$661,0370.45%
50HOME DEPOT INCHD1,919$596,2670.40%
51VICTORY PORTFOLIOS II92647N87311,212$575,6090.39%
52SPDR SER TR78468R8044,068$571,9520.39%
53SCHWAB STRATEGIC TR8085245087,527$534,6090.36%
54ISHARES TR46432F8426,845$462,0130.31%
55ISHARES TR46435G43313,136$450,3070.30%
56APPLE INCAAPL2,280$442,2260.30%
57PAYCHEX INCPAYX3,847$430,4180.29%
58WISDOMTREE TRWT9,759$410,3800.28%
59ISHARES TR4642875982,582$407,4770.27%
60DBX ETF TR23305185311,229$406,9440.27%
61VANGUARD WORLD FDS92204A5041,613$394,9390.27%
62SPDR S&P MIDCAP 400 ETF TRMDY736$352,4780.24%
63ISHARES TR4642876141,253$344,6720.23%
64CATHAY GEN BANCORP14915010410,667$343,3640.23%
65ORACLE CORPORCL-PD2,648$315,3500.21%
66VANGUARD TAX-MANAGED FDS9219438586,599$304,7370.21%
67INVESCO EXCHANGE TRADED FD TIVZ3,509$279,0080.19%
68VANGUARD WHITEHALL FDS9219464062,497$264,8130.18%
69SPDR SER TR78464A5086,104$263,6930.18%
70ISHARES TR4642888692,217$242,3340.16%
71VANGUARD INDEX FDS9229087511,184$235,4030.16%
72CANADIAN PACIFIC KANSAS CITYCP2,886$233,1020.16%
73JOHNSON & JOHNSONJNJ1,344$222,3950.15%
74CVB FINL CORP12660010516,746$222,3810.15%
75INVESCO MUNI INCOME OPP TRSTIVZ35,134$219,2390.15%
76SPDR INDEX SHS FDS78463X8717,159$218,4090.15%
77VANGUARD SCOTTSDALE FDS92206C6803,028$214,2630.14%
78VIATRIS INCVTRS21,018$209,7590.14%
79VANGUARD INDEX FDS9229087441,463$207,8930.14%