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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

Berkeley, Inc

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002529

Total Value
$213.1M
Positions
65
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF SER SOLUTIONS26922A321366,477$19.9M9.33%
2VISA INCV47,395$16.6M7.79%
3NVR INCNVR1,901$13.8M6.46%
4LOWES COS INC54866110756,948$13.3M6.23%
5WISDOMTREE TRWT298,344$12.9M6.08%
6MARKEL GROUP INCMKL4,720$8.8M4.14%
7INVESCO EXCH TRADED FD TR IIIVZ288,908$8.6M4.06%
8WISDOMTREE TRWT233,715$8.2M3.84%
9ALPS ETF TR00162Q395159,687$6.7M3.15%
10MASTERCARD INCORPORATEDMA11,463$6.3M2.95%
11ETF SER SOLUTIONS26922B667179,041$5.6M2.65%
12ALPHABET INCGOOG33,761$5.2M2.45%
13ISHARES TR4642872008,787$4.9M2.32%
14SCHWAB STRATEGIC TR808524797176,019$4.9M2.31%
15SIMPSON MFG INC82907310530,140$4.7M2.22%
16SCHWAB STRATEGIC TR808524201209,882$4.6M2.17%
17S&P GLOBAL INCSPGI8,896$4.5M2.12%
18ZOETIS INCZTS25,870$4.3M2.00%
19PAYCHEX INCPAYX26,740$4.1M1.94%
20ULTA BEAUTY INCULTA11,096$4.1M1.91%
21ROSS STORES INCROST30,994$4.0M1.86%
22WISDOMTREE TRWT47,415$3.8M1.78%
232023 ETF SERIES TRUST II90139K308152,201$3.6M1.68%
24MICROSOFT CORPMSFT9,249$3.5M1.63%
25SPDR SER TR78468R75424,282$3.1M1.44%
26VANGUARD INDEX FDS9229083635,410$2.8M1.30%
27WISDOMTREE TRWT50,935$2.2M1.01%
28WISDOMTREE TRWT55,905$2.0M0.93%
29MERCK & CO INCMRK21,920$2.0M0.92%
302023 ETF SERIES TRUST II90139K10060,761$1.9M0.89%
31DBX ETF TR23305185339,089$1.7M0.81%
32ISHARES TR46435G83953,013$1.7M0.80%
33PACER FDS TR69374H88126,169$1.4M0.67%
34ISHARES TR46428827319,523$1.2M0.58%
35VANGUARD INDEX FDS9229087694,411$1.2M0.57%
36TJX COS INC NEW8725401098,631$1.1M0.49%
37SCHWAB STRATEGIC TR80852467239,634$1.0M0.47%
38DBX ETF TR23305120019,788$856,8160.40%
39VANGUARD INDEX FDS9229085125,233$840,1280.39%
40VANGUARD INDEX FDS9229086114,116$766,8420.36%
41WILLIAMS SONOMA INCWSM4,382$692,8190.33%
42ISHARES TR46434V80318,158$658,9690.31%
43SPDR SER TR78464A7634,654$631,4940.30%
44APPLE INCAAPL2,643$587,1610.28%
45CAMBRIA ETF TR13206130021,473$578,2800.27%
46DIMENSIONAL ETF TRUST25434V60911,192$576,2810.27%
47ISHARES TR4642874734,207$529,9450.25%
48ISHARES TR46429B6975,441$509,6160.24%
49SPDR SER TR78468R8042,735$476,0380.22%
50SCHWAB STRATEGIC TR80852460718,717$438,5410.21%
51ISHARES TR46432F8425,634$426,2090.20%
52ISHARES TR4642876302,817$425,2870.20%
53HOME DEPOT INCHD1,117$409,5020.19%
54SCHWAB STRATEGIC TR80852450813,605$356,4410.17%
55WISDOMTREE TRWT7,155$354,3160.17%
56ISHARES TR464287614903$326,2200.15%
57ISHARES TR4642875981,686$317,2280.15%
58SPDR S&P MIDCAP 400 ETF TRMDY586$312,6190.15%
59SPDR SER TR78464A5086,104$311,7310.15%
60CISCO SYS INCCSCO4,889$301,6910.14%
61ORACLE CORPORCL-PD2,133$298,2150.14%
62INVESCO EXCHANGE TRADED FD TIVZ2,775$253,9920.12%
63AUTOMATIC DATA PROCESSING INADP745$227,6200.11%
64VANGUARD SCOTTSDALE FDS92206C730845$214,5010.10%
65CANADIAN PACIFIC KANSAS CITYCP2,884$202,4860.10%