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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 Money Management, Inc.

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001398344-25-019126

Total Value
$971.6M
Positions
48
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (48)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY341,214$227.3M23.40%
2SPDR DOW JONES INDL AVERAGE78467X109200,808$93.1M9.58%
3INVESCO QQQ TRIVZ130,537$78.4M8.07%
4INNOVATOR ETFS TRUSTINHD2,449,069$63.7M6.55%
5VANGUARD SPECIALIZED FUNDS921908844283,089$61.1M6.29%
6INVESCO EXCHANGE TRADED FD TIVZ282,337$53.6M5.51%
7ISHARES TR464287614113,518$53.2M5.47%
8SPDR SERIES TRUST78468R4081,705,063$43.6M4.49%
9VANGUARD BD INDEX FDS921937827487,797$38.5M3.96%
10ISHARES TR464287408152,101$31.4M3.23%
11INNOVATOR ETFS TRUSTINHD635,721$26.2M2.69%
12VANGUARD INDEX FDS92290873653,004$25.4M2.62%
13SELECT SECTOR SPDR TR81369Y886282,184$24.6M2.53%
14SPDR SERIES TRUST78468R663244,478$22.4M2.31%
15VANECK ETF TRUST92189F643207,871$20.6M2.12%
16EXCHANGE TRADED CONCEPTS TRU301505731233,926$15.0M1.54%
17INVESCO EXCHANGE TRADED FD TIVZ243,515$13.2M1.35%
18SPDR SERIES TRUST78468R622102,330$10.0M1.03%
19INNOVATOR ETFS TRUSTINHD141,367$6.7M0.69%
20INNOVATOR ETFS TRUSTINHD153,722$6.2M0.64%
21TIDAL TRUST I886364231245,357$6.1M0.63%
22APPLE INCAAPL23,946$6.1M0.63%
23DIREXION SHS ETF TR25459Y20756,313$5.7M0.59%
24ISHARES TR46429B69759,435$5.7M0.58%
25INNOVATOR ETFS TRUSTINHD101,233$3.5M0.36%
26INNOVATOR ETFS TRUSTINHD79,793$3.4M0.35%
27ISHARES TR46432F39611,947$3.1M0.32%
28NVIDIA CORPORATIONNVDA15,920$3.0M0.31%
29INNOVATOR ETFS TRUSTINHD56,376$2.7M0.28%
30AMAZON COM INCAMZN10,778$2.4M0.24%
31INNOVATOR ETFS TRUSTINHD44,137$2.0M0.21%
32INNOVATOR ETFS TRUSTINHD35,925$1.8M0.18%
33VANGUARD SCOTTSDALE FDS92206C40917,768$1.4M0.15%
34INNOVATOR ETFS TRUSTINHD23,582$1.3M0.13%
35EXXON MOBIL CORPXOM10,761$1.2M0.12%
36ISHARES TR46436E71810,542$1.1M0.11%
37INNOVATOR ETFS TRUSTINHD21,374$1.0M0.10%
38INNOVATOR ETFS TRUSTINHD39,120$996,3870.10%
39INNOVATOR ETFS TRUSTINHD20,749$902,5820.09%
40INNOVATOR ETFS TRUSTINHD12,055$641,2180.07%
41INNOVATOR ETFS TRUSTINHD12,687$612,6050.06%
42INNOVATOR ETFS TRUSTINHD11,672$571,8200.06%
43INVESCO EXCH TRD SLF IDX FDIVZ28,942$566,1060.06%
44INNOVATOR ETFS TRUSTINHD11,871$487,4240.05%
45TRUIST FINL CORP89832Q10910,292$470,5510.05%
46INVESCO EXCH TRD SLF IDX FDIVZ20,159$414,6710.04%
47INVESCO EXCH TRD SLF IDX FDIVZ12,403$256,6190.03%
48INVESCO EXCH TRD SLF IDX FDIVZ13,004$256,3090.03%