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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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$59.3B
| $212K | 0.01% |
+3,625
| New | +$218K |
|
252
Becton Dickinson
BDX
$48.2B
| $211K | 0.01% |
1,087
-25
| -2% | -$4.76K |
|
253
Archer Daniels Midland
ADM
$36.9B
| $211K | 0.01% |
3,662
| – | – |
|
254
Snap-on
SNA
$21.5B
| $208K | 0.01% |
603
-2
| -0.3% | -$684 |
|
255
Amplify Cybersecurity ETF
HACK
$2.9B
| $206K | 0.01% |
2,568
| – | – |
|
256
HP
HPQ
$27.5B
| $205K | 0.01% |
+9,192
| New | +$234K |
|
257
Cencora
COR
$61.2B
| $202K | 0.01% |
+598
| New | +$204K |
|
258
Ford
F
$55.7B
| $201K | 0.01% |
15,352
-59
| -0.4% | -$761 |
|
259
Utz Brands
UTZ
$1.25B
| $146K | 0.01% |
14,100
| – | – |
|
|
ACOG
260
Alpha Cognition
ACOG
$199M
| $129K | 0.01% |
19,824
+2,000
| +11% | +$12.6K |
|
|
DVLT
261
Datavault AI
DVLT
$263M
| $6.52K | ﹤0.01% |
+10,167
| New | +$17.8K |
|
262
Achieve Life Sciences
ACHV
$683M
| – | – |
-17,700
| Closed | -$55.8K |
|
263
American International
AIG
$41.3B
| – | – |
-2,591
| Closed | -$204K |
|
264
Boeing
BA
$185B
| – | – |
-945
| Closed | -$204K |
|
265
Best Buy
BBY
$17.3B
| – | – |
-7,500
| Closed | -$567K |
|
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-10,900
| Closed | -$1M |
|
267
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-2
| Closed | -$1.51M |
|
268
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,329
| Closed | -$266K |
|
269
Coinbase
COIN
$40.5B
| – | – |
-681
| Closed | -$230K |
|
270
DuPont de Nemours
DD
$19.2B
| – | – |
-3,277
| Closed | -$320K |
|
271
Eos Energy Enterprises
EOSE
$1.51B
| – | – |
-77,000
| Closed | -$877K |
|
272
Fulton Financial
FULT
$4.64B
| – | – |
-26,191
| Closed | -$488K |
|
273
FVCBankcorp
FVCB
$333M
| – | – |
-13,144
| Closed | -$170K |
|
274
Corning
GLW
$143B
| – | – |
-2,792
| Closed | -$229K |
|
275
iShares Gold Trust
IAU
$67.5B
| – | – |
-54,758
| Closed | -$3.98M |
|
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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.