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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 0001085146-25-001871

Total Value
$159.0M
Positions
69
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (69)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797236,164$18.0M11.31%
2VISA INCV35,565$9.3M5.82%
3WISDOMTREE TRWT205,115$8.6M5.42%
4LOWES COS INC54866110735,560$7.9M4.98%
5VANGUARD INDEX FDS92290861136,429$6.6M4.12%
6ISHARES TR46435G839192,503$5.6M3.55%
7TCW STRATEGIC INCOME FD INC8723401041,134,187$5.2M3.27%
8ISHARES TR46428720010,824$5.2M3.25%
9MASTERCARD INCORPORATEDMA12,073$5.1M3.24%
10SCHWAB STRATEGIC TR808524672204,136$5.0M3.16%
11VANGUARD INDEX FDS92290851233,875$4.9M3.09%
12ROSS STORES INCROST33,347$4.6M2.90%
13SCHWAB STRATEGIC TR80852420177,408$4.4M2.75%
14SPDR SER TR78468R75434,947$4.0M2.52%
15CSX CORPCSX113,883$3.9M2.48%
16DIMENSIONAL ETF TRUST25434V60972,548$3.8M2.39%
17UNION PAC CORPUNP14,800$3.6M2.29%
18MICROSOFT CORPMSFT9,121$3.4M2.16%
19REGENCY CTRS CORP75884910347,614$3.2M2.01%
20MERCK & CO INCMRK28,671$3.1M1.97%
21MARKEL GROUP INCMKL2,054$2.9M1.83%
22CAMBRIA ETF TR132061300110,959$2.9M1.80%
23WISDOMTREE TRWT93,790$2.8M1.76%
24VANGUARD INDEX FDS9229083635,665$2.5M1.56%
25AMGEN INCAMGN8,138$2.3M1.47%
26DBX ETF TR23305120062,737$2.3M1.46%
27DOLLAR GEN CORP NEW25667710513,613$1.9M1.16%
28GENTEX CORPGNTX50,754$1.7M1.04%
29CISCO SYS INCCSCO27,744$1.4M0.88%
30WILLIAMS SONOMA INCWSM5,607$1.1M0.71%
31DBX ETF TR23305185329,896$1.1M0.71%
32ISHARES TR4642874739,701$1.1M0.71%
33SCHWAB STRATEGIC TR80852460723,049$1.1M0.68%
34EAST WEST BANCORP INCEWBC15,103$1.1M0.68%
35ISHARES TR46428827317,280$1.1M0.67%
36WISDOMTREE TRWT26,431$951,6190.60%
37SPDR SER TR78468R8878,336$938,0020.59%
38ISHARES TR46434V80328,083$884,8940.56%
39VANGUARD INDEX FDS9229087693,479$825,3230.52%
40TJX COS INC NEW8725401098,542$801,3480.50%
41BLACKROCK INCBLK966$784,0000.49%
42ISHARES TR4642876304,794$744,6200.47%
43INVESCO EXCHANGE TRADED FD TIVZ12,532$678,8410.43%
44SPDR SER TR78464A7635,394$674,0640.42%
45HOME DEPOT INCHD1,825$632,4900.40%
46ISHARES TR46429B6977,472$583,0200.37%
47SPDR SER TR78468R8043,996$579,4850.36%
48SCHWAB STRATEGIC TR8085245086,960$524,1950.33%
49ISHARES TR46432F8426,716$472,4790.30%
50PAYCHEX INCPAYX3,860$459,7580.29%
51ISHARES TR46435G43312,572$448,6930.28%
52WISDOMTREE TRWT9,762$446,0030.28%
53APPLE INCAAPL2,257$434,5420.27%
54ISHARES TR4642875982,583$426,7780.27%
55ISHARES TR4642876141,254$380,0940.24%
56SPDR S&P MIDCAP 400 ETF TRMDY686$348,0630.22%
57VANGUARD WORLD FDS92204A5041,137$284,9850.18%
58SPDR SER TR78464A5086,104$284,6300.18%
59INVESCO EXCHANGE TRADED FD TIVZ3,087$277,2680.17%
60ISHARES TR4642898675,061$269,1720.17%
61VANGUARD WHITEHALL FDS9219464062,403$268,2320.17%
62ORACLE CORPORCL-PD2,423$255,4570.16%
63VANGUARD SCOTTSDALE FDS92206C6803,247$253,3540.16%
64ISHARES TR4642888692,057$238,7190.15%
65VANGUARD INDEX FDS9229087511,085$231,4230.15%
66CANADIAN PACIFIC KANSAS CITYCP2,884$228,0090.14%
67SPDR INDEX SHS FDS78463X8717,161$227,4240.14%
68VANGUARD INDEX FDS9229087441,467$219,3220.14%
69INVESCO MUNI INCOME OPP TRSTIVZ25,204$160,0490.10%