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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 Q4 2025 · Filed February 17, 2026 · Accession 0001628280-26-008357

Total Value
$492.8M
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY68,637$46.8M9.50%
2VANGUARD SCOTTSDALE FDS92206C102608,591$35.7M7.25%
3ISHARES TR46432F842364,930$32.6M6.62%
4VANGUARD SCOTTSDALE FDS92206C706357,640$21.4M4.35%
5J P MORGAN EXCHANGE TRADED F46641Q837415,717$21.0M4.27%
6APPLE INCAAPL71,004$19.3M3.92%
7MICROSOFT CORPMSFT35,407$17.1M3.47%
8ALPHABET INCGOOG53,739$16.8M3.41%
9NVIDIA CORPORATIONNVDA82,351$15.4M3.12%
10ISHARES TR46429B697146,009$13.7M2.79%
11JPMORGAN CHASE & CO.VYLD32,420$10.4M2.12%
12VANGUARD WELLINGTON FD92193587090,511$9.2M1.87%
13WALMART INCWMT67,789$7.6M1.53%
14AMAZON COM INCAMZN31,546$7.3M1.48%
15VISA INCV19,729$6.9M1.40%
16TJX COS INC NEW87254010940,612$6.2M1.27%
17CISCO SYS INCCSCO79,220$6.1M1.24%
18JOHNSON & JOHNSONJNJ27,065$5.6M1.14%
19VANGUARD SPECIALIZED FUNDS92190884422,930$5.0M1.02%
20DANAHER CORPORATION23585110221,529$4.9M1.00%
21HOME DEPOT INCHD13,868$4.8M0.97%
22ISHARES TR46428866139,911$4.8M0.97%
23ISHARES INC46434G10369,212$4.7M0.94%
24ISHARES TR46428748133,489$4.6M0.93%
25EXXON MOBIL CORPXOM37,392$4.5M0.91%
26BLACKROCK INCBLK4,067$4.4M0.88%
27PROCTER AND GAMBLE CO74271810930,001$4.3M0.87%
28CHUBB LIMITEDCB13,393$4.2M0.85%
29CATERPILLAR INCCAT6,645$3.8M0.77%
30BANK AMERICA CORP06050510466,266$3.6M0.74%
31VANGUARD INTL EQUITY INDEX F92204277549,325$3.6M0.74%
32NEXTERA ENERGY INCNEE-PW43,373$3.5M0.71%
33UNILEVER PLCUNLYF52,840$3.5M0.70%
34J P MORGAN EXCHANGE TRADED F46641Q15973,029$3.4M0.69%
35PROFESIONALLY MANAGED PORTFO74316P645104,448$3.3M0.67%
36UNION PAC CORPUNP13,974$3.2M0.66%
37ELI LILLY & COLLY2,985$3.2M0.65%
38ISHARES TR4642872004,649$3.2M0.65%
39METLIFE INCMET-PF38,009$3.0M0.61%
40STRYKER CORPORATIONSYK7,893$2.8M0.56%
41MERCK & CO INCMRK26,188$2.8M0.56%
42VERIZON COMMUNICATIONS INCVZ60,602$2.5M0.50%
43DISNEY WALT CO25468710621,116$2.4M0.49%
44T-MOBILE US INCTMUSZ11,704$2.4M0.48%
45AMERICAN EXPRESS COAXP6,349$2.3M0.48%
46OWENS CORNING NEWOC20,721$2.3M0.47%
47CHEVRON CORP NEWCVX14,140$2.2M0.44%
48ISHARES TR4642872002,951$2.0M0.41%
49ISHARES TR46428747314,234$2.0M0.41%
50BROADCOM INCAVGO5,696$2.0M0.40%
51ALPHABET INCGOOG6,246$2.0M0.40%
52ACCENTURE PLC IRELANDACN7,208$1.9M0.39%
53ABBOTT LABSABLZF14,332$1.8M0.36%
54SELECT SECTOR SPDR TR81369Y80312,464$1.8M0.36%
55TEXAS INSTRS INC88250810410,284$1.8M0.36%
56NXP SEMICONDUCTORS N VNXPI7,452$1.6M0.33%
57DEERE & CODE3,369$1.6M0.32%
58SELECT SECTOR SPDR TR81369Y86037,985$1.5M0.31%
59DOMINION ENERGY INCD25,506$1.5M0.30%
60HONEYWELL INTL INC4385161067,596$1.5M0.30%
61INVESCO QQQ TRIVZ2,349$1.4M0.29%
62META PLATFORMS INCMETA2,066$1.4M0.28%
63SALESFORCE INCCRM5,136$1.4M0.28%
64FEDEX CORPFDX4,508$1.3M0.26%
65MICROSOFT CORPMSFT2,690$1.3M0.26%
66GE AEROSPACE3696043014,220$1.3M0.26%
67PEPSICO INCPEP8,994$1.3M0.26%
68GE VERNOVA INCGEV1,955$1.3M0.26%
69SPDR SERIES TRUST78468R66313,908$1.3M0.26%
70ISHARES TR46429B6639,897$1.2M0.24%
71ILLINOIS TOOL WKS INC4523081094,804$1.2M0.24%
72SEAGATE TECHNOLOGY HLDNGS PLSE4,291$1.2M0.24%
73EXXON MOBIL CORPXOM9,707$1.2M0.24%
74MASTERCARD INCORPORATEDMA1,973$1.1M0.23%
75MORGAN STANLEYMS-PQ6,196$1.1M0.22%
76GENERAL DYNAMICS CORPGD3,251$1.1M0.22%
77SPDR DOW JONES INDL AVERAGE78467X1092,236$1.1M0.22%
78ISHARES TR46428750716,235$1.1M0.22%
79APPLE INCAAPL3,896$1.1M0.21%
80ISHARES TR46428750715,020$991,3200.20%
81ISHARES TR4642874659,016$865,8060.18%
82IDEXX LABS INC45168D1041,255$849,0450.17%
83MCDONALDS CORPMCD2,658$812,3640.16%
84ORACLE CORPORCL-PD4,128$804,5880.16%
85ISHARES TR46435G5329,182$773,3500.16%
86COSTCO WHSL CORP NEW22160K105892$769,2070.16%
87SPDR SERIES TRUST78464A4097,085$755,9690.15%
88ABBVIE INCABBV3,291$751,9600.15%
89VANGUARD INDEX FDS9229086292,552$740,6410.15%
90LOWES COS INC5486611072,992$721,5500.15%
91CORNING INCGLW7,993$699,8670.14%
92ISHARES TR46428844817,485$689,7830.14%
93LOCKHEED MARTIN CORPLMT1,315$636,0260.13%
94TESLA INCTSLA1,409$633,6550.13%
95KLA CORPKLAC511$620,9050.13%
96SPDR SERIES TRUST78468R78813,428$580,7610.12%
97QUALCOMM INCQCOM3,252$556,2540.11%
98INTERNATIONAL BUSINESS MACHSINTR1,872$554,5050.11%
99JOHNSON & JOHNSONJNJ2,644$547,1750.11%
100SPDR SERIES TRUST78464A7633,824$532,1470.11%
101ISHARES TR46432F8425,875$525,5770.11%
102NUSHARES ETF TRNU5,310$519,3180.11%
103OMNICOM GROUP INCOMC6,170$498,2460.10%
104NVIDIA CORPORATIONNVDA2,663$496,6490.10%
105AUTOMATIC DATA PROCESSING INADP1,914$492,3380.10%
106MERCK & CO INCMRK4,622$486,5110.10%
107ISHARES TR4642876141,017$481,3460.10%
108VANGUARD TAX-MANAGED FDS9219438587,616$475,7710.10%
109APPLIED MATLS INC0382221051,850$475,4310.10%
110VANECK MERK GOLD ETFOUNZ11,303$468,8480.10%
111PALO ALTO NETWORKS INCPANW2,542$468,2360.10%
112ALPHABET INCGOOG1,463$457,9190.09%
113FIRST TR EXCHANGE TRADED FD33738R1184,630$448,3690.09%
114VANGUARD INDEX FDS922908363704$441,4990.09%
115SHERWIN WILLIAMS COSHW1,360$440,6800.09%
116AIR PRODS & CHEMS INCAIIR1,768$436,7310.09%
117GILEAD SCIENCES INCGILD3,485$427,7480.09%
118WASTE MGMT INC DEL94106L1091,939$426,0170.09%
119ISHARES TR4642878043,525$423,6340.09%
120CAPITAL ONE FINL CORP14040H1051,740$421,7060.09%
121ROYAL BK CDA7800871022,444$416,6770.08%
122BERKSHIRE HATHAWAY INC DELBRK-A790$397,0930.08%
123BROADCOM INCAVGO1,138$393,8610.08%
124RTX CORPORATIONRTX2,142$392,8420.08%
125PNC FINL SVCS GROUP INC6934751051,836$383,2280.08%
126XYLEM INCXYL2,798$381,0310.08%
127VANGUARD SCOTTSDALE FDS92206C4094,668$372,1790.08%
128PFIZER INCPFE14,784$368,1210.07%
129PUBLIC SVC ENTERPRISE GRP IN7445731064,448$357,1740.07%
130PAYCHEX INCPAYX3,089$346,5240.07%
131MEDTRONIC PLCMDT3,501$336,3060.07%
132GENUINE PARTS COGPC2,725$335,0660.07%
133FASTENAL COFAST8,259$331,4330.07%
134ISHARES TR4642886792,975$327,6960.07%
135NOVARTIS AGNVSEF2,344$323,1670.07%
136ISHARES TR4642872345,795$317,0440.06%
137CME GROUP INCCME1,144$312,4030.06%
138AMGEN INCAMGN954$312,2530.06%
139NETFLIX INCNFLX3,280$307,5320.06%
140JPMORGAN CHASE & CO.VYLD946$304,8200.06%
141ULTA BEAUTY INCULTA492$297,6640.06%
142ISHARES TR4642876551,182$290,9610.06%
143ISHARES TR46432F8343,379$285,9980.06%
1443M COMMM1,692$270,8890.05%
145CONOCOPHILLIPSCOP2,881$269,6900.05%
146HERSHEY COHSY1,476$268,6020.05%
147SELECT SECTOR SPDR TR81369Y5065,930$265,1300.05%
148SANOFI SASNYNF5,305$257,0800.05%
149SOUTHERN COSOMN2,818$245,7290.05%
150INTUITINTU368$243,7700.05%
151EVERSOURCE ENERGYES3,610$243,0610.05%
152ISHARES TR4642886384,467$240,6810.05%
153VANGUARD INTL EQUITY INDEX F9220428584,395$236,2750.05%
154SPDR S&P 500 ETF TRSPY342$233,2160.05%
155KIMCO RLTY CORP49446R10911,497$233,0440.05%
156PROLOGIS INC.PLDGP1,820$232,3410.05%
157SPDR GOLD TRGLD554$219,5550.04%
158NORTHROP GRUMMAN CORPNOC385$219,5300.04%
159VISA INCV625$219,1930.04%
160ISHARES BITCOIN TRUST ETFIBIT4,366$216,7710.04%
161ISHARES TR4642875981,022$214,9670.04%
162WILLIAMS SONOMA INCWSM1,200$214,3080.04%
163EMERSON ELEC COEMR1,599$212,2190.04%
164FIRST TR EXCHANGE-TRADED FD3373441051,465$208,2190.04%
165VULCAN MATLS CO929160109715$203,9320.04%
166BOOKING HOLDINGS INCBKNG38$203,5020.04%
167BEACON FINANCIAL CORP.BBT7,629$201,1760.04%
168BLACKSTONE INCBX1,302$200,6900.04%
169PEPSICO INCPEP1,370$196,6220.04%
170MICRON TECHNOLOGY INCMU686$195,7910.04%
171MAGNUM ICE CREAM CO NVMICC11,895$188,5480.04%
172META PLATFORMS INCMETA279$184,1650.04%
173GE AEROSPACE369604301587$180,8130.04%
174J P MORGAN EXCHANGE TRADED F46641Q8373,449$174,4840.04%
175AUTOMATIC DATA PROCESSING INADP678$174,4010.04%
176WALMART INCWMT1,554$173,1310.04%
177VANGUARD INTL EQUITY INDEX F9220427752,198$161,6840.03%
178HOME DEPOT INCHD462$158,9740.03%
179TJX COS INC NEW8725401091,030$158,2180.03%
180CHUBB LIMITEDCB500$156,0600.03%
181ABBVIE INCABBV678$154,9160.03%
182BLACKROCK INCBLK142$151,9880.03%
183SEAGATE TECHNOLOGY HLDNGS PLSE540$148,7100.03%
184ABBOTT LABSABLZF1,166$146,0880.03%
185CISCO SYS INCCSCO1,860$143,2750.03%
186AT&T INCT-PC5,650$140,3460.03%
187INTERNATIONAL BUSINESS MACHSINTR467$138,3300.03%
188AT&T INCT-PC5,493$136,4460.03%
189NEXTERA ENERGY INCNEE-PW1,647$132,2210.03%
190ISHARES TR4642878041,030$123,7850.03%
191BRISTOL-MYERS SQUIBB COCELG-RI2,250$121,3650.02%
192EMERSON ELEC COEMR900$119,4480.02%
193BERKSHIRE HATHAWAY INC DELBRK-A229$115,1060.02%
194PROCTER AND GAMBLE CO742718109792$113,5010.02%
195ISHARES TR46429B663888$107,9890.02%
196UNION PAC CORPUNP458$105,9440.02%
197ISHARES TR464288679900$99,1350.02%
198KLA CORPKLAC81$98,4210.02%
199ELI LILLY & COLLY91$97,7950.02%
200ISHARES TR464287481706$96,6790.02%
201BRISTOL-MYERS SQUIBB COCELG-RI1,776$95,7970.02%
202GE VERNOVA INCGEV146$95,4210.02%
203VANGUARD SCOTTSDALE FDS92206C7061,434$85,9390.02%
204ISHARES TR46429B697898$84,5550.02%
205VERIZON COMMUNICATIONS INCVZ2,075$84,5140.02%
206SPDR GOLD TRGLD180$71,3350.01%
207VANGUARD SPECIALIZED FUNDS921908844320$70,3290.01%
208QUALCOMM INCQCOM375$64,1430.01%
209PALO ALTO NETWORKS INCPANW340$62,6280.01%
210ALPHABET INCGOOG195$61,1910.01%
211VANGUARD TAX-MANAGED FDS921943858885$55,2850.01%
212MICRON TECHNOLOGY INCMU184$52,5150.01%
213CAPITAL ONE FINL CORP14040H105210$50,8950.01%
214CONOCOPHILLIPSCOP532$49,8000.01%
215PAYCHEX INCPAYX439$49,2470.01%
216DOMINION ENERGY INCD834$48,8640.01%
217ISHARES TR464287465507$48,6870.01%
218ROYAL BK CDA780087102271$46,2020.01%
219NOVARTIS AGNVSEF330$45,4970.01%
220GILEAD SCIENCES INCGILD365$44,8000.01%
221SPDR SERIES TRUST78468R7881,000$43,2500.01%
222RTX CORPORATIONRTX235$43,0990.01%
223HONEYWELL INTL INC438516106203$39,6030.01%
224AMERICAN EXPRESS COAXP107$39,5840.01%
225CHEVRON CORP NEWCVX250$38,1020.01%
226STRYKER CORPORATIONSYK105$36,9040.01%
227PUBLIC SVC ENTERPRISE GRP IN744573106430$34,5290.01%
228TEXAS INSTRS INC882508104175$30,3600.01%
229ORACLE CORPORCL-PD155$30,2110.01%
230COSTCO WHSL CORP NEW22160K10535$30,1810.01%
231BOOKING HOLDINGS INCBKNG5$26,7760.01%
232AMAZON COM INCAMZN110$25,3900.01%
233AMGEN INCAMGN75$24,5480.00%
234DANAHER CORPORATION235851102100$22,8920.00%
235ISHARES TR464288638400$21,5520.00%
236BANK AMERICA CORP060505104362$19,9100.00%
237FASTENAL COFAST464$18,6200.00%
238VANGUARD SCOTTSDALE FDS92206C409210$16,7430.00%
239WASTE MGMT INC DEL94106L10975$16,4780.00%
240ILLINOIS TOOL WKS INC45230810960$14,7780.00%
241LOWES COS INC54866110750$12,0580.00%
242VANGUARD INTL EQUITY INDEX F922042858200$10,7520.00%
243GENERAL DYNAMICS CORPGD25$8,4160.00%
244DISNEY WALT CO25468710668$7,7360.00%
245BEACON FINANCIAL CORP.BBT211$5,5640.00%
246SELECT SECTOR SPDR TR81369Y860103$4,1560.00%
247PFIZER INCPFE165$4,1080.00%
248ISHARES TR46428747325$3,5260.00%
249AEYE INCLIDRW35,500$3,1980.00%
250SOUTHERN COSOMN25$2,1800.00%
251METLIFE INCMET-PF17$1,3410.00%
252CATERPILLAR INCCAT2$1,1450.00%
253T-MOBILE US INCTMUSZ3$6090.00%
254FEDEX CORPFDX2$5770.00%
255OWENS CORNING NEWOC5$5590.00%
256UNILEVER PLCUNLYF8$5230.00%
257MAGNUM ICE CREAM CO NVMICC1$280.00%
258BRILLIANT TECH CORPBRIA20,000$20.00%
259KINERJAPAY CORP49460M101595,000$00.00%