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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
+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
Cap. Flow
-$93.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
31.59%
Holding
311
New
14
Increased
76
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.47M
2
SOLS
Solstice Advanced Materials
SOLS
+$2.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.24M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.75M
3
EMR icon
Emerson Electric
EMR
+$5.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
5
SPTS icon
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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-35,899
Closed -$3.46M
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-5,831
Closed -$697K
INTU icon
278
Intuit
INTU
$89B
– –
-368
Closed -$251K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,373
Closed -$229K
KMX icon
280
CarMax
KMX
$8.26B
– –
-4,740
Closed -$213K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,465
Closed -$275K
LUCD icon
282
Lucid Diagnostics
LUCD
$184M
– –
-20,000
Closed -$20.2K
LUV icon
283
Southwest Airlines
LUV
$23B
– –
-16,143
Closed -$515K
MCK icon
284
McKesson
MCK
$101B
– –
-294
Closed -$227K
MET icon
285
MetLife
MET
$62.4B
– –
-2,664
Closed -$219K
MRSH
286
Marsh
MRSH
$91.5B
– –
-1,461
Closed -$294K
MOG.A icon
287
Moog Inc Class A
MOG.A
$12.8B
– –
-1,687
Closed -$350K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.5B
– –
-6,572
Closed -$700K
PCAR icon
289
PACCAR
PCAR
$70.1B
– –
-2,963
Closed -$291K
PFS icon
290
Provident Financial Services
PFS
$3.19B
– –
-20,738
Closed -$400K
RFIL icon
291
RF Industries
RFIL
$139M
– –
-25,000
Closed -$206K
SBCF icon
292
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-11,268
Closed -$343K
SCHJ icon
293
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-17,641
Closed -$440K
SCHO icon
294
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-134,241
Closed -$3.28M
SEER icon
295
Seer Inc
SEER
$120M
– –
-275,000
Closed -$597K
SGOV icon
296
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-112,478
Closed -$11.3M
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-25,900
Closed -$2.15M
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-21,083
Closed -$1.07M
SNV
299
DELISTED
Synovus
SNV
– –
-12,241
Closed -$601K
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-66,019
Closed -$2M
9 10 11
12
13

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ECP
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OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
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 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.