We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$2.35B
AUM Growth
+$148M
Cap. Flow
+$4.36M
Cap. Flow %
0.19%
Top 10 Hldgs %
30.14%
Holding
309
New
24
Increased
103
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
NWBI icon
Northwest Bancshares
NWBI
+$1.47M
2
CPB icon
Campbell Soup
CPB
+$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
4
AOS icon
A.O. Smith
AOS
+$1.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M
2
PWOD
Penns Woods Bancorp
PWOD
+$1.25M
3
HON icon
Honeywell
HON
+$941K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
5
JPM icon
JPMorgan Chase
JPM
+$815K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 17.49%
3 Industrials 14.1%
4 Healthcare 9.97%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$32.4B
$352K 0.01%
4,681
-2
-0% -$149
MOG.A icon
227
Moog Inc Class A
MOG.A
$12.8B
$350K 0.01%
1,687
– –
TSLA icon
228
Tesla
TSLA
$1.3T
$349K 0.01%
785
+150
+24% +$52K
SBCF icon
229
Seacoast Banking Corp of Florida
SBCF
$3.35B
$343K 0.01%
11,268
– –
VTRS icon
230
Viatris
VTRS
$18.9B
$335K 0.01%
33,885
-295
-0.9% -$2.87K
ELV icon
231
Elevance Health
ELV
$85.5B
$335K 0.01%
1,036
-398
-28% -$124K
BAM icon
232
Brookfield Asset Management
BAM
$83.8B
$332K 0.01%
5,823
+34
+0.6% +$2.02K
PLTR icon
233
Palantir
PLTR
$413B
$331K 0.01%
1,816
-55
-3% -$8.91K
CSX icon
234
CSX Corp
CSX
$93.1B
$328K 0.01%
9,230
– –
DD icon
235
DuPont de Nemours
DD
$19.2B
$320K 0.01%
3,277
+118
+4% +$11.1K
FNB icon
236
FNB Corp
FNB
$6.75B
$318K 0.01%
19,756
– –
CME icon
237
CME Group
CME
$94.8B
$317K 0.01%
1,173
+4
+0.3% +$1.09K
SLV icon
238
iShares Silver Trust
SLV
$30.7B
$317K 0.01%
7,481
-500
-6% -$18K
UBER icon
239
Uber
UBER
$153B
$313K 0.01%
3,195
+1,050
+49% +$98.2K
PAYX icon
240
Paychex
PAYX
$42.7B
$312K 0.01%
2,465
-90
-4% -$12.5K
EXPD icon
241
Expeditors International
EXPD
$23.2B
$304K 0.01%
2,479
– –
TSCO icon
242
Tractor Supply
TSCO
$18B
$300K 0.01%
5,276
-150
-3% -$8.84K
RJF icon
243
Raymond James Financial
RJF
$34B
$298K 0.01%
1,729
– –
MRSH
244
Marsh
MRSH
$91.5B
$294K 0.01%
1,461
-783
-35% -$161K
KLAC icon
245
KLA
KLAC
$259B
$293K 0.01%
2,720
-250
-8% -$23.3K
PCAR icon
246
PACCAR
PCAR
$70.1B
$291K 0.01%
2,963
– –
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43.5B
$289K 0.01%
+4,249
New +$281K
PSX icon
248
Phillips 66
PSX
$81.4B
$289K 0.01%
2,126
+300
+16% +$38.4K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$288K 0.01%
+6,600
New +$279K
USB icon
250
US Bancorp
USB
$99.6B
$286K 0.01%
5,923
+738
+14% +$34.9K
8 9
10
11 12

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Berkshire Asset Management held 309 positions worth $2.35B, up 6.7% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q3 2025 filing shows 24 new, 103 increased, 104 reduced and 12 closed positions. Its largest new stake was Northwest Bancshares: 116,882 shares worth $1.45M. The largest sale was Bristol-Myers Squibb, an estimated $1.52M.

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

  • Berkshire Asset Management's largest Q3 2025 buy was Northwest Bancshares: 116,882 shares worth $1.45M.
  • Berkshire Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2025, an estimated $1.23M increase.
  • Berkshire Asset Management's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $1.52M.
  • Berkshire Asset Management fully exited Penns Woods Bancorp in Q3 2025, selling an estimated $1.25M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $2.35B portfolio in Q3 2025.
  • Berkshire Asset Management opened 24 new positions and closed 12 in Q3 2025.
  • Berkshire Asset Management's portfolio value rose 6.7% quarter-over-quarter to $2.35B.

Based on Berkshire Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.