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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 Q3 2025 · Filed October 30, 2025 · Accession 0002051965-25-000002

Total Value
$310.9M
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF SER SOLUTIONS26922A321382,940$22.2M7.14%
2WISDOMTREE TRWT371,961$17.1M5.51%
3VISA INCV47,193$16.1M5.18%
4MORGAN STANLEY ETF TRUSTMS-PQ313,076$15.8M5.09%
5INVESCO EXCH TRADED FD TR IIIVZ467,810$15.7M5.06%
6NVR INCNVR1,880$15.1M4.86%
7LOWES COS INC54866110748,912$12.3M3.95%
8MARKEL GROUP INCMKL5,161$9.9M3.17%
9ALPHABET INCGOOG39,580$9.6M3.09%
10WISDOMTREE TRWT222,118$9.3M2.98%
11S&P GLOBAL INCSPGI16,858$8.2M2.64%
12EQUIFAX INCEFX31,053$8.0M2.56%
13ZOETIS INCZTS52,317$7.7M2.46%
14WISDOMTREE TRWT85,186$7.6M2.44%
15AMAZON COM INCAMZN34,018$7.5M2.40%
16WISDOMTREE TRWT171,048$7.2M2.31%
17INVESCO EXCHANGE TRADED FD TIVZ65,230$6.8M2.20%
18MICROSOFT CORPMSFT13,133$6.8M2.19%
19SPDR SERIES TRUST78468R75450,608$6.7M2.17%
20MASTERCARD INCORPORATEDMA11,396$6.5M2.08%
21INVESCO EXCH TRD SLF IDX FDIVZ116,406$6.4M2.07%
22SIMPSON MFG INC82907310538,032$6.4M2.05%
23ISHARES TR4642872008,623$5.8M1.86%
24PAYCOM SOFTWARE INCPAYC27,654$5.8M1.85%
25ETF SER SOLUTIONS26922B667157,751$5.7M1.82%
26SCHWAB STRATEGIC TR808524201200,019$5.3M1.69%
27SCHWAB STRATEGIC TR808524797175,288$4.8M1.54%
28INVESCO EXCHANGE TRADED FD TIVZ62,612$4.6M1.48%
29WISDOMTREE TRWT123,026$4.3M1.39%
30ULTA BEAUTY INCULTA7,502$4.1M1.32%
31WISDOMTREE TRWT32,009$4.1M1.32%
322023 ETF SERIES TRUST II90139K308143,961$3.7M1.18%
33ROSS STORES INCROST22,885$3.5M1.12%
34PAYCHEX INCPAYX21,635$2.7M0.88%
35VANGUARD INDEX FDS9229083633,785$2.3M0.75%
36DBX ETF TR23305185334,457$1.6M0.51%
37VANGUARD INDEX FDS9229087694,320$1.4M0.46%
38MEDPACE HLDGS INCMEDP2,667$1.4M0.44%
39ISHARES TR46428827317,612$1.4M0.43%
40ISHARES TR46435G83931,352$1.2M0.38%
412023 ETF SERIES TRUST II90139K10030,213$1.1M0.35%
42ALPS ETF TR00162Q39523,313$1.0M0.34%
43SCHWAB STRATEGIC TR80852467234,090$952,4750.31%
44TJX COS INC NEW8725401096,494$938,6250.30%
45WILLIAMS SONOMA INCWSM4,484$876,3310.28%
46VANGUARD INDEX FDS9229086114,095$854,6390.27%
47VANGUARD INDEX FDS9229085124,821$841,7130.27%
48DBX ETF TR23305120016,652$773,0240.25%
49ISHARES TR46434V80318,275$723,8720.23%
50WISDOMTREE TRWT14,756$721,2480.23%
51APPLE INCAAPL2,617$666,4730.21%
52SPDR SERIES TRUST78464A7634,429$620,3000.20%
53DIMENSIONAL ETF TRUST25434V6099,758$567,9980.18%
54ISHARES TR4642874734,060$567,0280.18%
55ORACLE CORPORCL-PD2,013$566,1360.18%
56SCHWAB STRATEGIC TR80852460719,133$533,8140.17%
57ISHARES TR46432F8425,664$494,4990.16%
58ISHARES TR4642876302,782$491,9720.16%
59ISHARES TR46429B6975,012$476,8290.15%
60ISHARES TR464287614904$423,2530.14%
61SCHWAB STRATEGIC TR80852450812,572$372,6280.12%
62WISDOMTREE TRWT7,065$369,5000.12%
63HOME DEPOT INCHD898$363,8720.12%
64SPDR S&P MIDCAP 400 ETF TRMDY586$349,2740.11%
65SPDR SERIES TRUST78464A5086,104$337,7340.11%
66ISHARES TR4642875981,636$333,0630.11%
67MERCK & CO INCMRK3,573$299,9030.10%
68CISCO SYS INCCSCO4,056$277,5290.09%
69SPDR SERIES TRUST78468R8041,532$272,9570.09%
70VANGUARD SCOTTSDALE FDS92206C730845$255,5900.08%
71SPDR INDEX SHS FDS78463X8715,892$236,7570.08%
72AUTOMATIC DATA PROCESSING INADP745$218,6580.07%
73ISHARES TR4642873091,810$218,5030.07%
74CANADIAN PACIFIC KANSAS CITYCP2,884$214,8290.07%
75VANGUARD WHITEHALL FDS9219464061,466$206,6870.07%