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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
+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
(+6.7%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
309
New
24
Increased
103
Reduced
104
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northwest Bancshares
NWBI
|
+$1.47M |
| 2 |
Campbell Soup
CPB
|
+$1.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.23M |
| 4 |
A.O. Smith
AOS
|
+$1.07M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.52M |
| 2 |
PWOD
Penns Woods Bancorp
PWOD
|
+$1.25M |
| 3 |
Honeywell
HON
|
+$941K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$820K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $223K | 0.01% |
4,257
| – | – |
|
277
MetLife
MET
$62.1B
| $219K | 0.01% |
+2,664
| New | +$210K |
|
278
Archer Daniels Midland
ADM
$36.9B
| $219K | 0.01% |
+3,662
| New | +$214K |
|
279
Biogen
BIIB
$30.7B
| $216K | 0.01% |
+1,541
| New | +$208K |
|
280
CarMax
KMX
$8.26B
| $213K | 0.01% |
4,740
| – | – |
|
281
Brookfield
BN
$108B
| $211K | 0.01% |
+4,625
| New | +$205K |
|
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $211K | 0.01% |
5,585
-1,037
| -16% | -$38.9K |
|
283
Snap-on
SNA
$21.5B
| $210K | 0.01% |
+605
| New | +$198K |
|
284
Thermo Fisher Scientific
TMO
$220B
| $209K | 0.01% |
+431
| New | +$201K |
|
285
Becton Dickinson
BDX
$48.2B
| $208K | 0.01% |
+1,112
| New | +$207K |
|
286
RF Industries
RFIL
$139M
| $206K | 0.01% |
25,000
| – | – |
|
287
United Rentals
URI
$72.4B
| $204K | 0.01% |
+214
| New | +$191K |
|
288
Boeing
BA
$185B
| $204K | 0.01% |
+945
| New | +$213K |
|
289
American International
AIG
$41.3B
| $204K | 0.01% |
2,591
-300
| -10% | -$24K |
|
290
Williams Companies
WMB
$86.1B
| $203K | 0.01% |
3,210
| – | – |
|
291
Intuitive Surgical
ISRG
$134B
| $203K | 0.01% |
453
| – | – |
|
292
Ford
F
$55.7B
| $184K | 0.01% |
15,411
-10,645
| -41% | -$123K |
|
293
Utz Brands
UTZ
$1.25B
| $171K | 0.01% |
14,100
| – | – |
|
294
FVCBankcorp
FVCB
$333M
| $170K | 0.01% |
13,144
| – | – |
|
|
ACOG
295
Alpha Cognition
ACOG
$199M
| $116K | ﹤0.01% |
17,824
+6,000
| +51% | +$54.7K |
|
296
Achieve Life Sciences
ACHV
$683M
| $55.8K | ﹤0.01% |
17,700
| – | – |
|
297
Lucid Diagnostics
LUCD
$184M
| $20.2K | ﹤0.01% |
20,000
| – | – |
|
298
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-5,986
| Closed | -$712K |
|
299
Brown & Brown
BRO
$23.9B
| – | – |
-2,095
| Closed | -$232K |
|
300
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-954
| Closed | -$211K |
|
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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.