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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 0001085146-25-001873

Total Value
$160.9M
Positions
62
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (62)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF SER SOLUTIONS26922A321312,465$16.1M9.98%
2WISDOMTREE TRWT251,314$11.5M7.12%
3LOWES COS INC54866110743,408$9.6M5.95%
4VISA INCV36,189$9.5M5.90%
5ETF SER SOLUTIONS26922B667238,692$8.3M5.15%
6ISHARES TR46435G839205,234$6.6M4.07%
7WISDOMTREE TRWT173,042$6.0M3.75%
8ISHARES TR46428720010,037$5.5M3.41%
9SPDR SER TR78468R75444,792$5.3M3.29%
10MASTERCARD INCORPORATEDMA11,657$5.1M3.20%
11SCHWAB STRATEGIC TR808524672200,714$4.7M2.94%
12SCHWAB STRATEGIC TR80852420172,540$4.7M2.90%
13MARKEL GROUP INCMKL2,908$4.6M2.85%
14ROSS STORES INCROST31,131$4.5M2.81%
15SCHWAB STRATEGIC TR80852479756,159$4.4M2.71%
16NVR INCNVR559$4.2M2.64%
17MICROSOFT CORPMSFT9,119$4.1M2.53%
18CSX CORPCSX110,846$3.7M2.30%
19MERCK & CO INCMRK28,192$3.5M2.17%
20UNION PAC CORPUNP14,986$3.4M2.11%
21PAYCHEX INCPAYX27,548$3.3M2.03%
22CAMBRIA ETF TR132061300110,675$2.9M1.82%
23VANGUARD INDEX FDS9229083635,407$2.7M1.68%
24ULTA BEAUTY INCULTA6,926$2.7M1.66%
25DIMENSIONAL ETF TRUST25434V60940,133$2.1M1.29%
26GENTEX CORPGNTX51,194$1.7M1.07%
27DBX ETF TR23305185335,350$1.5M0.91%
28VANGUARD INDEX FDS9229087694,761$1.3M0.79%
29CISCO SYS INCCSCO23,417$1.1M0.69%
30WISDOMTREE TRWT28,962$1.1M0.68%
31ISHARES TR46428827317,388$1.1M0.67%
32VANGUARD INDEX FDS9229086115,794$1.1M0.66%
33TJX COS INC NEW8725401098,741$962,3800.60%
34VANGUARD INDEX FDS9229085126,120$920,5670.57%
35DBX ETF TR23305120020,007$829,1040.52%
36WILLIAMS SONOMA INCWSM5,585$788,4900.49%
37ISHARES TR46434V80319,000$675,5480.42%
38HOME DEPOT INCHD1,917$659,8760.41%
39SPDR SER TR78464A7634,887$621,5650.39%
40ISHARES TR4642874734,723$570,2690.35%
41ISHARES TR46429B6976,598$553,9750.34%
42SCHWAB STRATEGIC TR80852460710,755$510,3430.32%
43SPDR SER TR78468R8043,101$473,0940.29%
44ISHARES TR4642876303,099$471,9590.29%
452023 ETF SERIES TRUST II90139K10014,871$461,2980.29%
46APPLE INCAAPL2,187$460,6570.29%
47ISHARES TR46432F8425,608$407,3530.25%
48SCHWAB STRATEGIC TR8085245084,764$370,7820.23%
49WISDOMTREE TRWT7,890$369,0150.23%
50ISHARES TR4642875981,971$343,8580.21%
51ORACLE CORPORCL-PD2,423$342,1280.21%
52ISHARES TR464287614903$329,1970.20%
53SPDR S&P MIDCAP 400 ETF TRMDY586$313,5570.19%
54SPDR SER TR78464A5086,104$297,5090.18%
55BLACKROCK INCBLK341$268,5530.17%
56SPDR INDEX SHS FDS78463X8717,163$227,3660.14%
57CANADIAN PACIFIC KANSAS CITYCP2,884$227,0570.14%
58VANGUARD SCOTTSDALE FDS92206C730900$221,4300.14%
59VANGUARD INDEX FDS9229087441,366$219,1380.14%
60VANGUARD WORLD FD92204A504777$206,8020.13%
61INVESCO MUNI INCOME OPP TRSTIVZ20,381$129,4200.08%
62TCW STRATEGIC INCOME FD INC87234010411,144$52,8230.03%