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BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.55B
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
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
$2.28B
AUM Growth
-$73.6M
(-3.1%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
311
New
14
Increased
76
Reduced
136
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.47M |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$2.46M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.24M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.3M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.75M |
| 3 |
Emerson Electric
EMR
|
+$5.82M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.37M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $276K | 0.01% |
855
| – | – |
|
227
CVS Health
CVS
$122B
| $274K | 0.01% |
3,448
-150
| -4% | -$11.8K |
|
228
Biogen
BIIB
$30.7B
| $270K | 0.01% |
1,535
-6
| -0.4% | -$980 |
|
229
CSX Corp
CSX
$93.1B
| $269K | 0.01% |
7,430
-1,800
| -20% | -$64.4K |
|
230
TotalEnergies
TTE
$190B
| $268K | 0.01% |
4,095
+11
| +0.3% | +$696 |
|
231
Tractor Supply
TSCO
$18.1B
| $264K | 0.01% |
5,281
+5
| +0.1% | +$269 |
|
232
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $258K | 0.01% |
3,018
| – | – |
|
233
Booking.com
BKNG
$161B
| $257K | 0.01% |
1,200
| – | – |
|
234
Ross Stores
ROST
$81.9B
| $256K | 0.01% |
+1,419
| New | +$237K |
|
235
Intuitive Surgical
ISRG
$134B
| $255K | 0.01% |
451
-2
| -0.4% | -$1.06K |
|
236
Freeport-McMoran
FCX
$97.5B
| $252K | 0.01% |
+4,961
| New | +$215K |
|
237
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $250K | 0.01% |
3,599
-650
| -15% | -$44.7K |
|
238
Zoetis
ZTS
$30.5B
| $249K | 0.01% |
1,977
-1,061
| -35% | -$138K |
|
239
Darden Restaurants
DRI
$24.4B
| $246K | 0.01% |
1,338
-606
| -31% | -$110K |
|
240
Aptiv
APTV
$10.3B
| $245K | 0.01% |
+3,221
| New | +$259K |
|
241
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $244K | 0.01% |
728
| – | – |
|
242
Shell
SHEL
$245B
| $244K | 0.01% |
3,321
-9
| -0.3% | -$663 |
|
243
Vanguard Information Technology ETF
VGT
$149B
| $241K | 0.01% |
2,560
| – | – |
|
244
Applied Materials
AMAT
$428B
| $236K | 0.01% |
+920
| New | +$221K |
|
245
KLA
KLAC
$259B
| $235K | 0.01% |
1,930
-790
| -29% | -$92.7K |
|
246
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $227K | 0.01% |
+2,000
| New | +$226K |
|
247
Franklin FTSE Japan ETF
FLJP
$4.08B
| $227K | 0.01% |
6,586
| – | – |
|
248
BP
BP
$107B
| $221K | 0.01% |
6,353
-200
| -3% | -$7.02K |
|
249
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $220K | 0.01% |
4,257
| – | – |
|
250
Brookfield
BN
$108B
| $212K | 0.01% |
4,630
+5
| +0.1% | +$228 |
|
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Berkshire Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Berkshire Asset Management held 311 positions worth $2.28B, down 3.1% from $2.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Berkshire Asset Management withdrew a net $93.8M in Q4 2025, closing 50 positions and reducing 136 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Berkshire Asset Management opened a new position in Solstice Advanced Materials worth $2.53M.
- Berkshire Asset Management's largest Q4 2025 buy was Solstice Advanced Materials: 52,166 shares worth $2.53M.
- Berkshire Asset Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2025, an estimated $8.47M increase.
- Berkshire Asset Management's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $5.82M.
- Berkshire Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $11.3M.
- Berkshire Asset Management's ten largest holdings make up 32% of its $2.28B portfolio in Q4 2025.
- Berkshire Asset Management opened 14 new positions and closed 50 in Q4 2025.
- Berkshire Asset Management's portfolio value fell 3.1% quarter-over-quarter to $2.28B.
Based on Berkshire Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.