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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
AIG icon
251
American International
AIG
$42.4B
$247K 0.01%
2,891
+24
+0.8% +$2K
ISRG icon
252
Intuitive Surgical
ISRG
$132B
$246K 0.01%
453
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.8B
$244K 0.01%
855
– –
COIN icon
254
Coinbase
COIN
$38.4B
$242K 0.01%
+691
New +$162K
SHEL icon
255
Shell
SHEL
$248B
$238K 0.01%
3,383
+44
+1% +$2.95K
CVS icon
256
CVS Health
CVS
$123B
$237K 0.01%
3,442
-31
-0.9% -$2.03K
AFL icon
257
Aflac
AFL
$64.5B
$235K 0.01%
2,226
+226
+11% +$23.7K
USB icon
258
US Bancorp
USB
$99.4B
$235K 0.01%
5,185
– –
HUBS icon
259
HubSpot
HUBS
$10.4B
$234K 0.01%
421
-12
-3% -$7.03K
CI icon
260
Cigna
CI
$72.7B
$233K 0.01%
706
– –
BRO icon
261
Brown & Brown
BRO
$23.8B
$232K 0.01%
2,095
– –
WPM icon
262
Wheaton Precious Metals
WPM
$56.9B
$225K 0.01%
2,500
-7,530
-75% -$634K
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.85B
$222K 0.01%
+2,568
New +$200K
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$221K 0.01%
728
-17
-2% -$4.78K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$220K 0.01%
2,005
– –
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.7B
$218K 0.01%
2,373
– –
PSX icon
267
Phillips 66
PSX
$82.4B
$218K 0.01%
+1,826
New +$205K
FCX icon
268
Freeport-McMoran
FCX
$95.5B
$214K 0.01%
+4,934
New +$187K
DON icon
269
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$213K 0.01%
4,257
– –
FLJP icon
270
Franklin FTSE Japan ETF
FLJP
$4.02B
$212K 0.01%
6,586
– –
CHKP icon
271
Check Point Software Technologies
CHKP
$12.8B
$211K 0.01%
954
-9
-0.9% -$1.98K
WSO icon
272
Watsco Inc
WSO
$13.2B
$208K 0.01%
472
– –
MCK icon
273
McKesson
MCK
$102B
$206K 0.01%
+281
New +$198K
CTRA
274
DELISTED
Coterra Energy
CTRA
$206K 0.01%
+8,108
New +$206K
TSLA icon
275
Tesla
TSLA
$1.26T
$202K 0.01%
+635
New +$191K
8 9 10
11
12

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ECP
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OBAM
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HWA
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PCM
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LIMS
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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.