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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

Berkshire Bank

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001104659-25-102068

Total Value
$464.5M
Positions
262
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (262)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY70,434$46.9M10.10%
2ISHARES TR46432F842354,624$31.0M6.67%
3J P MORGAN EXCHANGE TRADED F46641Q837594,723$30.2M6.50%
4ISHARES TR464288661199,534$23.8M5.13%
5MICROSOFT CORPMSFT37,558$19.5M4.19%
6APPLE INCAAPL73,666$18.8M4.04%
7NVIDIA CORPORATIONNVDA88,770$16.6M3.57%
8ALPHABET INCGOOG56,234$13.7M2.94%
9ISHARES TR46429B697135,045$12.8M2.77%
10JPMORGAN CHASE & CO.VYLD34,028$10.7M2.31%
11VANGUARD WELLINGTON FD92193587082,413$8.4M1.81%
12AMAZON COM INCAMZN33,047$7.3M1.56%
13VISA INCV21,163$7.2M1.56%
14WALMART INCWMT68,722$7.1M1.52%
15TJX COS INC NEW87254010943,259$6.3M1.35%
16HOME DEPOT INCHD14,883$6.0M1.30%
17CISCO SYS INCCSCO87,742$6.0M1.29%
18ISHARES TR4642872007,889$5.3M1.14%
19JOHNSON & JOHNSONJNJ27,643$5.1M1.10%
20ISHARES TR46428748134,541$4.9M1.06%
21BLACKROCK INCBLK4,179$4.9M1.05%
22PROCTER AND GAMBLE CO74271810930,643$4.7M1.01%
23VANGUARD SPECIALIZED FUNDS92190884421,511$4.6M1.00%
24DANAHER CORPORATION23585110222,982$4.6M0.98%
25ISHARES INC46434G10365,118$4.3M0.92%
26EXXON MOBIL CORPXOM37,743$4.3M0.92%
27CHUBB LIMITEDCB13,799$3.9M0.84%
28UNILEVER PLCUNLYF65,367$3.9M0.83%
29NEXTERA ENERGY INCNEE-PW47,408$3.6M0.77%
30BANK AMERICA CORP06050510469,131$3.6M0.77%
31VANGUARD INTL EQUITY INDEX F92204277548,315$3.4M0.74%
32UNION PAC CORPUNP14,193$3.4M0.72%
33CATERPILLAR INCCAT6,956$3.3M0.71%
34METLIFE INCMET-PF39,206$3.2M0.70%
35OWENS CORNING NEWOC22,019$3.1M0.67%
36VERIZON COMMUNICATIONS INCVZ69,282$3.0M0.66%
37STRYKER CORPORATIONSYK8,071$3.0M0.64%
38T-MOBILE US INCTMUSZ12,268$2.9M0.63%
39DISNEY WALT CO25468710623,336$2.7M0.58%
40AMERICAN EXPRESS COAXP7,543$2.5M0.54%
41CHEVRON CORP NEWCVX14,955$2.3M0.50%
42ELI LILLY & COLLY2,985$2.3M0.49%
43MERCK & CO INCMRK27,060$2.3M0.49%
44TEXAS INSTRS INC88250810411,831$2.2M0.47%
45ISHARES TR46428747315,233$2.1M0.46%
46SELECT SECTOR SPDR TR81369Y86049,080$2.1M0.45%
47ISHARES TR4642872002,951$2.0M0.43%
48BROADCOM INCAVGO5,976$2.0M0.42%
49ABBOTT LABSABLZF14,495$1.9M0.42%
50ACCENTURE PLC IRELANDACN7,782$1.9M0.41%
51SPDR SERIES TRUST78468R66320,329$1.9M0.40%
52DOMINION ENERGY INCD29,528$1.8M0.39%
53NXP SEMICONDUCTORS N VNXPI7,735$1.8M0.38%
54SELECT SECTOR SPDR TR81369Y8036,234$1.8M0.38%
55HONEYWELL INTL INC4385161067,933$1.7M0.36%
56DEERE & CODE3,583$1.6M0.35%
57FEDEX CORPFDX6,582$1.6M0.33%
58META PLATFORMS INCMETA2,100$1.5M0.33%
59ALPHABET INCGOOG6,261$1.5M0.33%
60SALESFORCE INCCRM6,295$1.5M0.32%
61INVESCO QQQ TRIVZ2,449$1.5M0.32%
62MICROSOFT CORPMSFT2,690$1.4M0.30%
63ILLINOIS TOOL WKS INC4523081095,123$1.3M0.29%
64PEPSICO INCPEP9,236$1.3M0.28%
65GE AEROSPACE3696043014,230$1.3M0.27%
66COSTCO WHSL CORP NEW22160K1051,363$1.3M0.27%
67GE VERNOVA INCGEV1,957$1.2M0.26%
68ISHARES TR46429B6639,816$1.2M0.26%
69MORGAN STANLEYMS-PQ7,242$1.2M0.25%
70MASTERCARD INCORPORATEDMA1,983$1.1M0.24%
71GENERAL DYNAMICS CORPGD3,251$1.1M0.24%
72EXXON MOBIL CORPXOM9,707$1.1M0.24%
73ISHARES TR46435G53212,924$1.1M0.23%
74ISHARES TR46428750716,235$1.1M0.23%
75SEAGATE TECHNOLOGY HLDNGS PLSE4,458$1.1M0.23%
76SPDR DOW JONES INDL AVERAGE78467X1092,236$1.0M0.22%
77APPLE INCAAPL3,896$992,0380.21%
78NVIDIA CORPORATIONNVDA5,300$988,8740.21%
79IDEXX LABS INC45168D1041,494$954,5010.21%
80ISHARES TR46428750714,595$952,4690.21%
81ISHARES TR4642874659,016$841,8230.18%
82MCDONALDS CORPMCD2,703$821,4140.18%
83SPDR SERIES TRUST78464A4097,586$792,8120.17%
84ABBVIE INCABBV3,292$762,2290.16%
85LOWES COS INC5486611073,030$761,4690.16%
86VANGUARD INDEX FDS9229086292,565$753,4430.16%
87XYLEM INCXYL4,776$704,4600.15%
88WASTE MGMT INC DEL94106L1093,182$702,6810.15%
89CORNING INCGLW8,358$685,6060.15%
90ORACLE CORPORCL-PD2,378$668,7880.14%
91LOCKHEED MARTIN CORPLMT1,328$662,9500.14%
92FASTENAL COFAST13,122$643,5020.14%
93TESLA INCTSLA1,409$626,6100.13%
94ISHARES TR46428844817,044$622,9580.13%
95SPDR SERIES TRUST78468R78813,448$591,7120.13%
96AUTOMATIC DATA PROCESSING INADP1,956$574,0860.12%
97KLA CORPKLAC523$564,1070.12%
98QUALCOMM INCQCOM3,256$541,6680.12%
99INTERNATIONAL BUSINESS MACHSINTR1,912$539,4890.12%
100NUSHARES ETF TRNU5,355$532,5540.11%
101PALO ALTO NETWORKS INCPANW2,542$517,6020.11%
102ISHARES TR46432F8425,875$512,9460.11%
103SPDR SERIES TRUST78464A7633,651$511,3220.11%
104JOHNSON & JOHNSONJNJ2,644$490,2500.11%
105AIR PRODS & CHEMS INCAIIR1,768$482,1680.10%
106ISHARES TR4642876141,017$476,3720.10%
107SHERWIN WILLIAMS COSHW1,360$470,9130.10%
108FIRST TR EXCHANGE TRADED FD33738R1184,612$454,6970.10%
109PROLOGIS INC.PLDGP3,842$439,9850.09%
110VANGUARD INDEX FDS922908363704$431,1150.09%
111VANGUARD SCOTTSDALE FDS92206C4095,386$430,5020.09%
112ISHARES TR4642878043,525$418,8750.09%
113PAYCHEX INCPAYX3,301$418,4340.09%
114VANECK MERK GOLD ETFOUNZ11,128$413,8500.09%
115GENUINE PARTS COGPC2,885$399,8610.09%
116BERKSHIRE HATHAWAY INC DELBRK-A790$397,1640.09%
117INTUITINTU581$396,7700.09%
118PNC FINL SVCS GROUP INC6934751051,967$395,2290.09%
119GILEAD SCIENCES INCGILD3,551$394,1610.08%
120NETFLIX INCNFLX328$393,2450.08%
121PFIZER INCPFE15,431$393,1810.08%
122MERCK & CO INCMRK4,633$388,8470.08%
123PUBLIC SVC ENTERPRISE GRP IN7445731064,558$380,4100.08%
124APPLIED MATLS INC0382221051,850$378,7690.08%
125CAPITAL ONE FINL CORP14040H1051,774$377,1160.08%
126BROADCOM INCAVGO1,138$375,4370.08%
127ROYAL BK CDA7800871022,496$367,7100.08%
128VANGUARD TAX-MANAGED FDS9219438586,027$361,1370.08%
129RTX CORPORATIONRTX2,142$358,4200.08%
130ALPHABET INCGOOG1,463$355,6550.08%
131MEDTRONIC PLCMDT3,561$339,1490.07%
132ADOBE INCADBE948$334,4070.07%
133ISHARES TR4642872346,164$329,1570.07%
134ISHARES TR4642886792,975$328,7070.07%
135BRISTOL-MYERS SQUIBB COCELG-RI7,185$324,0430.07%
136ISHARES TR46432F8343,909$322,8050.07%
137CONOCOPHILLIPSCOP3,370$318,7680.07%
138CME GROUP INCCME1,144$309,0970.07%
139OMNICOM GROUP INCOMC3,695$301,2530.06%
140NOVARTIS AGNVSEF2,344$300,5940.06%
141JPMORGAN CHASE & CO.VYLD946$298,3960.06%
142KIMCO RLTY CORP49446R10913,507$295,1270.06%
143AMERICAN TOWER CORP NEW03027X1001,519$292,1340.06%
144BALL CORPBALL5,723$288,5530.06%
145ISHARES TR4642876551,182$285,9960.06%
146ISHARES BITCOIN TRUST ETFIBIT4,366$283,7900.06%
147SELECT SECTOR SPDR TR81369Y5063,142$280,7060.06%
148TARGET CORPTGT3,125$280,3120.06%
149HERSHEY COHSY1,476$276,0850.06%
150SOUTHERN COSOMN2,909$275,6850.06%
151AMGEN INCAMGN967$272,8870.06%
152ULTA BEAUTY INCULTA492$269,0010.06%
153SANOFI SASNYNF5,681$268,1430.06%
1543M COMMM1,699$263,6500.06%
155EVERSOURCE ENERGYES3,610$256,8150.06%
156INTERPUBLIC GROUP COS INCINTR9,053$252,6690.05%
157ISHARES TR4642886384,467$241,6200.05%
158AGILENT TECHNOLOGIES INCA1,837$235,7780.05%
159NORTHROP GRUMMAN CORPNOC385$234,5880.05%
160WILLIAMS SONOMA INCWSM1,200$234,5400.05%
161VISA INCV684$233,5030.05%
162ISHARES TR4642875981,143$232,7030.05%
163NIKE INCNKE3,328$232,0610.05%
164SPDR S&P 500 ETF TRSPY342$227,8330.05%
165BLACKSTONE INCBX1,302$222,4460.05%
166VULCAN MATLS CO929160109715$219,9480.05%
167GALLAGHER ARTHUR J & CO363576109710$219,9150.05%
168EMERSON ELEC COEMR1,599$209,7560.05%
169VANGUARD INTL EQUITY INDEX F9220428583,845$208,3220.04%
170FIRST TR EXCHANGE-TRADED FD3373441051,465$206,7260.04%
171BOOKING HOLDINGS INCBKNG38$205,1720.04%
172META PLATFORMS INCMETA279$204,8920.04%
173FIRST TR EXCHANGE TRADED FD33734X8462,640$200,6660.04%
174AUTOMATIC DATA PROCESSING INADP678$198,9930.04%
175SPDR GOLD TRGLD554$196,9300.04%
176PEPSICO INCPEP1,370$192,4020.04%
177HOME DEPOT INCHD462$187,1970.04%
178GE AEROSPACE369604301587$176,5810.04%
179J P MORGAN EXCHANGE TRADED F46641Q8373,449$174,9670.04%
180BLACKROCK INCBLK142$165,5530.04%
181WALMART INCWMT1,554$160,1550.03%
182AT&T INCT-PC5,650$159,5560.03%
183ABBVIE INCABBV678$156,9840.03%
184VANGUARD INTL EQUITY INDEX F9220427752,198$156,8710.03%
185ABBOTT LABSABLZF1,166$156,1740.03%
186AT&T INCT-PC5,529$156,1380.03%
187TJX COS INC NEW8725401091,030$148,8760.03%
188CHUBB LIMITEDCB500$141,1250.03%
189VERIZON COMMUNICATIONS INCVZ3,195$140,4200.03%
190ISHARES TR4642878041,155$137,2480.03%
191INTERNATIONAL BUSINESS MACHSINTR467$131,7680.03%
192SEAGATE TECHNOLOGY HLDNGS PLSE540$127,4720.03%
193CISCO SYS INCCSCO1,860$127,2610.03%
194NEXTERA ENERGY INCNEE-PW1,672$126,2190.03%
195PROCTER AND GAMBLE CO742718109792$121,6900.03%
196EMERSON ELEC COEMR900$118,0620.03%
197BERKSHIRE HATHAWAY INC DELBRK-A229$115,1270.02%
198ISHARES TR46429B663888$108,7350.02%
199UNION PAC CORPUNP458$108,2570.02%
200BRISTOL-MYERS SQUIBB COCELG-RI2,250$101,4750.02%
201ISHARES TR464287481706$100,5410.02%
202ISHARES TR464288679900$99,4410.02%
203GE VERNOVA INCGEV146$89,7750.02%
204KLA CORPKLAC81$87,3660.02%
205ISHARES TR46429B697898$85,4350.02%
206ELI LILLY & COLLY91$69,4330.01%
207PALO ALTO NETWORKS INCPANW340$69,2300.01%
208VANGUARD SPECIALIZED FUNDS921908844320$69,0520.01%
209SPDR GOLD TRGLD180$63,9840.01%
210QUALCOMM INCQCOM375$62,3850.01%
211PAYCHEX INCPAYX439$55,6470.01%
212OWENS CORNING NEWOC378$53,4710.01%
213VANGUARD TAX-MANAGED FDS921943858885$53,0290.01%
214DOMINION ENERGY INCD834$51,0150.01%
215CONOCOPHILLIPSCOP532$50,3210.01%
216ALPHABET INCGOOG195$47,4920.01%
217ISHARES TR464287465507$47,3380.01%
218CAPITAL ONE FINL CORP14040H105210$44,6410.01%
219ISHARES TR464288661371$44,3380.01%
220SPDR SERIES TRUST78468R7881,000$44,0000.01%
221ORACLE CORPORCL-PD155$43,5920.01%
222HONEYWELL INTL INC438516106203$42,7310.01%
223NOVARTIS AGNVSEF330$42,3190.01%
224GILEAD SCIENCES INCGILD365$40,5150.01%
225CHEVRON CORP NEWCVX259$40,2200.01%
226ROYAL BK CDA780087102271$39,9230.01%
227RTX CORPORATIONRTX235$39,3220.01%
228STRYKER CORPORATIONSYK105$38,8150.01%
229PUBLIC SVC ENTERPRISE GRP IN744573106430$35,8870.01%
230AMERICAN EXPRESS COAXP107$35,5410.01%
231COSTCO WHSL CORP NEW22160K10535$32,3970.01%
232TEXAS INSTRS INC882508104175$32,1520.01%
233BOOKING HOLDINGS INCBKNG5$26,9960.01%
234AMAZON COM INCAMZN110$24,1520.01%
235FASTENAL COFAST464$22,7540.00%
236DANAHER CORPORATION235851102110$21,8080.00%
237ISHARES TR464288638400$21,6360.00%
238SALESFORCE INCCRM90$21,3300.00%
239AMGEN INCAMGN75$21,1650.00%
240BANK AMERICA CORP060505104362$18,6750.00%
241VANGUARD SCOTTSDALE FDS92206C409210$16,7850.00%
242WASTE MGMT INC DEL94106L10975$16,5620.00%
243ILLINOIS TOOL WKS INC45230810960$15,6450.00%
244LOWES COS INC54866110750$12,5650.00%
245VANGUARD INTL EQUITY INDEX F922042858200$10,8360.00%
246GENERAL DYNAMICS CORPGD25$8,5250.00%
247DISNEY WALT CO25468710668$7,7860.00%
248AEYE INCLIDRW35,500$6,4960.00%
249NIKE INCNKE80$5,5780.00%
250SELECT SECTOR SPDR TR81369Y860103$4,3390.00%
251PFIZER INCPFE165$4,2040.00%
252ISHARES TR46428747325$3,4910.00%
253SOUTHERN COSOMN25$2,3690.00%
254TARGET CORPTGT25$2,2420.00%
255METLIFE INCMET-PF17$1,4000.00%
256CATERPILLAR INCCAT2$9540.00%
257T-MOBILE US INCTMUSZ3$7180.00%
258UNILEVER PLCUNLYF9$5330.00%
259FEDEX CORPFDX2$4710.00%
260AMERICAN TOWER CORP NEW03027X1001$1920.00%
261BRILLIANT TECH CORPBRIA20,000$20.00%
262KINERJAPAY CORP49460M101595,000$00.00%