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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$2.21B
AUM Growth
+$117M
Cap. Flow
-$8.13M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.57%
Holding
295
New
13
Increased
67
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$1.95M
2
NUE icon
Nucor
NUE
+$1.68M
3
CVX icon
Chevron
CVX
+$804K
4
NSC icon
Norfolk Southern
NSC
+$777K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$553K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.66M
2
LUV icon
Southwest Airlines
LUV
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$793K
4
AOS icon
A.O. Smith
AOS
+$771K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$692K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 16.99%
3 Industrials 14.73%
4 Healthcare 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$138B
$312K 0.01%
1,022
-37
-3% -$11.2K
SBCF icon
227
Seacoast Banking Corp of Florida
SBCF
$3.34B
$311K 0.01%
11,268
– –
GNRC icon
228
Generac Holdings
GNRC
$12.5B
$310K 0.01%
2,167
– –
FERG icon
229
Ferguson
FERG
$49.1B
$310K 0.01%
1,424
+93
+7% +$17.1K
MOG.A icon
230
Moog Inc Class A
MOG.A
$13B
$305K 0.01%
1,687
– –
VTRS icon
231
Viatris
VTRS
$19B
$305K 0.01%
34,180
-11,635
-25% -$98.4K
CL icon
232
Colgate-Palmolive
CL
$74.1B
$303K 0.01%
3,329
– –
CSX icon
233
CSX Corp
CSX
$93.9B
$301K 0.01%
9,230
-44
-0.5% -$1.32K
INTU icon
234
Intuit
INTU
$88.1B
$294K 0.01%
373
-25
-6% -$16.9K
FNB icon
235
FNB Corp
FNB
$6.75B
$288K 0.01%
19,756
– –
TSCO icon
236
Tractor Supply
TSCO
$17.9B
$286K 0.01%
5,426
-9
-0.2% -$460
NFLX icon
237
Netflix
NFLX
$307B
$284K 0.01%
2,120
+60
+3% +$6.78K
EXPD icon
238
Expeditors International
EXPD
$23.2B
$283K 0.01%
2,479
– –
F icon
239
Ford
F
$55B
$283K 0.01%
26,056
-276
-1% -$2.81K
PCAR icon
240
PACCAR
PCAR
$69.5B
$282K 0.01%
2,963
– –
FISV
241
Fiserv Inc
FISV
$28.9B
$274K 0.01%
1,588
– –
DD icon
242
DuPont de Nemours
DD
$19.5B
$272K 0.01%
3,159
– –
MKL icon
243
Markel Group
MKL
$23.2B
$270K 0.01%
135
– –
KLAC icon
244
KLA
KLAC
$252B
$266K 0.01%
2,970
-50
-2% -$3.76K
RJF icon
245
Raymond James Financial
RJF
$34.4B
$265K 0.01%
1,729
– –
WSBC icon
246
WesBanco
WSBC
$4B
$263K 0.01%
8,316
– –
DGX icon
247
Quest Diagnostics
DGX
$26.3B
$262K 0.01%
1,460
– –
SLV icon
248
iShares Silver Trust
SLV
$29.8B
$262K 0.01%
7,981
-773
-9% -$23.6K
PLTR icon
249
Palantir
PLTR
$375B
$255K 0.01%
+1,871
New +$219K
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$248K 0.01%
6,622
-267
-4% -$9.79K
8 9
10
11 12

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LC
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Berkshire Asset Management held 295 positions worth $2.21B, up 5.6% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q2 2025 filing shows 13 new, 67 increased, 109 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,684 shares worth $558K. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Berkshire Asset Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 4,684 shares worth $558K.
  • Berkshire Asset Management added most to Millrose Properties Inc in Q2 2025, an estimated $1.95M increase.
  • Berkshire Asset Management's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.66M.
  • Berkshire Asset Management fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $793K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2025.
  • Berkshire Asset Management opened 13 new positions and closed 10 in Q2 2025.
  • Berkshire Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.21B.

Based on Berkshire Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.