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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
+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
(+5.6%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
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 |
Nucor
NUE
|
+$1.68M |
| 3 |
Chevron
CVX
|
+$804K |
| 4 |
Norfolk Southern
NSC
|
+$777K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.66M |
| 2 |
Southwest Airlines
LUV
|
+$1.51M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$793K |
| 4 |
A.O. Smith
AOS
|
+$771K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$87.8B
| $202K | 0.01% |
+3,210
| New | +$190K |
|
277
Uber
UBER
$144B
| $200K | 0.01% |
+2,145
| New | +$177K |
|
278
Utz Brands
UTZ
$1.25B
| $177K | 0.01% |
14,100
| – | – |
|
279
RF Industries
RFIL
$142M
| $162K | 0.01% |
25,000
| – | – |
|
280
FVCBankcorp
FVCB
$337M
| $155K | 0.01% |
13,144
| – | – |
|
281
IAMGOLD
IAG
$9.27B
| $127K | 0.01% |
17,271
+271
| +2% | +$1.9K |
|
|
ACOG
282
Alpha Cognition
ACOG
$189M
| $110K | 0.01% |
+11,824
| New | +$86.7K |
|
283
Achieve Life Sciences
ACHV
$672M
| $40K | ﹤0.01% |
17,700
| – | – |
|
|
IMA
284
ImageneBio Inc
IMA
$63.9M
| $26.8K | ﹤0.01% |
1,667
| – | – |
|
285
Lucid Diagnostics
LUCD
$182M
| $23K | ﹤0.01% |
20,000
| – | – |
|
286
Becton Dickinson
BDX
$48.8B
| – | – |
-1,557
| Closed | -$261K |
|
287
Brookfield
BN
$108B
| – | – |
-6,926
| Closed | -$266K |
|
|
288
Cumberland Pharmaceuticals
CPIX
$115M
| – | – |
-153,810
| Closed | -$692K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| – | – |
-2,228
| Closed | -$428K |
|
290
MetLife
MET
$63.7B
| – | – |
-3,739
| Closed | -$290K |
|
|
NVO
291
Novo Nordisk
NVO
$203B
| – | – |
-10,000
| Closed | -$649K |
|
292
Occidental Petroleum
OXY
$56B
| – | – |
-7,226
| Closed | -$299K |
|
293
T-Mobile US
TMUS
$193B
| – | – |
-1,527
| Closed | -$378K |
|
294
TotalEnergies
TTE
$191B
| – | – |
-3,605
| Closed | -$207K |
|
|
295
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-12,264
| Closed | -$793K |
|
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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.