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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 | |
|---|---|---|---|---|---|---|
|
301
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-268,155
| Closed | -$7.75M |
|
|
302
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-165,646
| Closed | -$4.86M |
|
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-4,524
| Closed | -$483K |
|
304
United Rentals
URI
$72.4B
| – | – |
-214
| Closed | -$204K |
|
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-5,585
| Closed | -$211K |
|
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-9,518
| Closed | -$801K |
|
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-27,581
| Closed | -$2.2M |
|
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-22,890
| Closed | -$1.07M |
|
309
Williams Companies
WMB
$86.1B
| – | – |
-3,210
| Closed | -$203K |
|
310
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-2,500
| Closed | -$280K |
|
311
Watsco Inc
WSO
$13.6B
| – | – |
-573
| Closed | -$232K |
|
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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.