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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
+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
WPM icon
251
Wheaton Precious Metals
WPM
$60.9B
$280K 0.01%
2,500
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$275K 0.01%
2,465
+460
+23% +$50.6K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$15.1B
$274K 0.01%
855
– –
CVS icon
254
CVS Health
CVS
$122B
$271K 0.01%
3,598
+156
+5% +$10.7K
CL icon
255
Colgate-Palmolive
CL
$74.4B
$266K 0.01%
3,329
– –
WSBC icon
256
WesBanco
WSBC
$4B
$266K 0.01%
8,316
– –
BKNG icon
257
Booking.com
BKNG
$161B
$259K 0.01%
+1,200
New +$268K
PII icon
258
Polaris
PII
$4.07B
$253K 0.01%
+4,345
New +$234K
INTU icon
259
Intuit
INTU
$89B
$251K 0.01%
368
-5
-1% -$3.6K
GDX icon
260
VanEck Gold Miners ETF
GDX
$27.4B
$251K 0.01%
+3,282
New +$198K
TTE icon
261
TotalEnergies
TTE
$190B
$244K 0.01%
+4,084
New +$252K
AFL icon
262
Aflac
AFL
$62.6B
$240K 0.01%
2,152
-74
-3% -$7.77K
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$239K 0.01%
728
– –
VGT icon
264
Vanguard Information Technology ETF
VGT
$149B
$239K 0.01%
+2,560
New +$224K
SHEL icon
265
Shell
SHEL
$245B
$238K 0.01%
3,330
-53
-2% -$3.82K
IONS icon
266
Ionis Pharmaceuticals
IONS
$9.4B
$236K 0.01%
+3,614
New +$176K
WSO icon
267
Watsco Inc
WSO
$13.6B
$232K 0.01%
573
+101
+21% +$43.2K
GLDM icon
268
SPDR Gold MiniShares Trust
GLDM
$29.5B
$231K 0.01%
+3,018
New +$207K
COIN icon
269
Coinbase
COIN
$40.5B
$230K 0.01%
681
-10
-1% -$3.39K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$57.4B
$229K 0.01%
2,373
– –
GLW icon
271
Corning
GLW
$143B
$229K 0.01%
+2,792
New +$182K
FLJP icon
272
Franklin FTSE Japan ETF
FLJP
$4.08B
$228K 0.01%
6,586
– –
MCK icon
273
McKesson
MCK
$101B
$227K 0.01%
294
+13
+5% +$9.15K
BP icon
274
BP
BP
$107B
$226K 0.01%
+6,553
New +$219K
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.9B
$223K 0.01%
2,568
– –
9 10
11
12 13

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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
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RG
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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.