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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 Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004782

Total Value
$278.6M
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF SER SOLUTIONS26922A321401,045$22.2M7.97%
2VISA INCV47,168$16.7M6.01%
3WISDOMTREE TRWT368,075$16.6M5.95%
4INVESCO EXCH TRADED FD TR IIIVZ457,029$15.1M5.41%
5NVR INCNVR1,886$13.9M5.00%
6LOWES COS INC54866110751,228$11.4M4.08%
7MARKEL GROUP INCMKL5,131$10.2M3.68%
8WISDOMTREE TRWT225,401$8.2M2.96%
9S&P GLOBAL INCSPGI15,071$7.9M2.85%
10WISDOMTREE TRWT84,108$7.0M2.53%
11ALPHABET INCGOOG39,245$6.9M2.48%
12ZOETIS INCZTS43,545$6.8M2.44%
13MICROSOFT CORPMSFT13,465$6.7M2.40%
14WISDOMTREE TRWT166,589$6.6M2.36%
15SIMPSON MFG INC82907310542,249$6.6M2.36%
16MASTERCARD INCORPORATEDMA11,424$6.4M2.30%
17SPDR SERIES TRUST78468R75448,012$6.2M2.23%
18INVESCO EXCHANGE TRADED FD TIVZ62,292$6.1M2.20%
19ETF SER SOLUTIONS26922B667170,072$5.5M1.99%
20INVESCO EXCH TRD SLF IDX FDIVZ107,390$5.5M1.99%
21ISHARES TR4642872008,756$5.4M1.95%
22AMAZON COM INCAMZN23,594$5.2M1.86%
23SCHWAB STRATEGIC TR808524201204,201$5.0M1.79%
24ULTA BEAUTY INCULTA10,666$5.0M1.79%
25SCHWAB STRATEGIC TR808524797176,567$4.7M1.68%
26INVESCO EXCHANGE TRADED FD TIVZ60,768$4.3M1.55%
27WISDOMTREE TRWT123,940$4.3M1.55%
28ROSS STORES INCROST30,556$3.9M1.40%
292023 ETF SERIES TRUST II90139K308151,261$3.9M1.40%
30PAYCHEX INCPAYX26,321$3.8M1.37%
31EQUIFAX INCEFX11,679$3.0M1.09%
32PAYCOM SOFTWARE INCPAYC12,574$2.9M1.04%
33WISDOMTREE TRWT23,983$2.7M0.98%
34VANGUARD INDEX FDS9229083634,270$2.4M0.87%
35WISDOMTREE TRWT51,340$2.4M0.86%
36DBX ETF TR23305185335,324$1.6M0.56%
37ALPS ETF TR00162Q39535,983$1.6M0.56%
38MEDPACE HLDGS INCMEDP4,839$1.5M0.55%
39ISHARES TR46428827319,023$1.4M0.50%
40VANGUARD INDEX FDS9229087694,315$1.3M0.47%
41ISHARES TR46435G83931,872$1.1M0.41%
42TJX COS INC NEW8725401098,641$1.1M0.38%
43SCHWAB STRATEGIC TR80852467238,626$1.1M0.38%
442023 ETF SERIES TRUST II90139K10030,505$1.0M0.38%
45MERCK & CO INCMRK12,159$962,4770.35%
46DBX ETF TR23305120019,831$867,6190.31%
47VANGUARD INDEX FDS9229085125,048$830,2160.30%
48VANGUARD INDEX FDS9229086114,091$797,8610.29%
49WILLIAMS SONOMA INCWSM4,767$778,8560.28%
50PACER FDS TR69374H88113,968$769,6370.28%
51ISHARES TR46434V80318,158$689,2940.25%
52SPDR SERIES TRUST78464A7634,607$625,2830.22%
53DIMENSIONAL ETF TRUST25434V60911,019$594,5790.21%
54ISHARES TR4642874734,208$556,0840.20%
55APPLE INCAAPL2,631$539,7090.19%
56ISHARES TR46429B6975,262$493,9310.18%
57SPDR SERIES TRUST78468R8042,740$478,3480.17%
58ISHARES TR46432F8425,664$472,8070.17%
59SCHWAB STRATEGIC TR80852460718,559$469,5470.17%
60ORACLE CORPORCL-PD2,133$466,3380.17%
61CAMBRIA ETF TR13206130015,617$456,6330.16%
62ISHARES TR4642876302,817$444,4350.16%
63ISHARES TR464287614904$383,6140.14%
64CISCO SYS INCCSCO5,214$361,7370.13%
65WISDOMTREE TRWT7,155$358,6090.13%
66SCHWAB STRATEGIC TR80852450812,706$356,3920.13%
67SPDR S&P MIDCAP 400 ETF TRMDY586$331,9570.12%
68HOME DEPOT INCHD896$328,4570.12%
69ISHARES TR4642875981,686$327,4620.12%
70SPDR SERIES TRUST78464A5086,104$319,4830.11%
71VANGUARD SCOTTSDALE FDS92206C730845$237,3690.09%
72AUTOMATIC DATA PROCESSING INADP745$229,7580.08%
73CANADIAN PACIFIC KANSAS CITYCP2,884$228,6150.08%
74INTUITINTU289$227,6250.08%
75SPDR INDEX SHS FDS78463X8715,892$219,0800.08%