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Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$2.21B
AUM Growth
+$117M
Cap. Flow
-$8.13M
Cap. Flow %
-0.37%
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
NUE icon
Nucor
NUE
+$1.68M
3
CVX icon
Chevron
CVX
+$804K
4
NSC icon
Norfolk Southern
NSC
+$777K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$553K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.66M
2
LUV icon
Southwest Airlines
LUV
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$793K
4
AOS icon
A.O. Smith
AOS
+$771K
5
CPIX icon
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
PNC icon
26
PNC Financial Services
PNC
$100B
$37.5M 1.7%
200,896
+739
+0.4% +$125K
DELL icon
27
Dell
DELL
$277B
$37.1M 1.68%
302,359
+3,322
+1% +$340K
DE icon
28
Deere & Co
DE
$163B
$36.3M 1.64%
71,297
-219
-0.3% -$107K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$36M 1.63%
1,225,838
+1,925
+0.2% +$52.8K
LEN icon
30
Lennar Class A
LEN
$20.5B
$33.6M 1.52%
303,788
-987
-0.3% -$107K
LOW icon
31
Lowe's Companies
LOW
$119B
$33.6M 1.52%
151,437
-683
-0.4% -$152K
EOG icon
32
EOG Resources
EOG
$77.6B
$32.2M 1.46%
268,826
+4,422
+2% +$505K
BMY icon
33
Bristol-Myers Squibb
BMY
$134B
$26.7M 1.21%
576,749
-3,821
-0.7% -$188K
AOS icon
34
A.O. Smith
AOS
$8.25B
$24.5M 1.11%
373,794
-11,785
-3% -$771K
HSY icon
35
Hershey
HSY
$35.7B
$24.1M 1.09%
145,020
-437
-0.3% -$72K
PEP icon
36
PepsiCo
PEP
$191B
$22.9M 1.04%
173,545
+2,676
+2% +$360K
SCHF icon
37
Schwab International Equity ETF
SCHF
$67.1B
$22.8M 1.03%
1,029,505
+5,341
+0.5% +$111K
GIS icon
38
General Mills
GIS
$19.2B
$21.5M 0.98%
415,574
-4,712
-1% -$260K
WPC icon
39
W.P. Carey
WPC
$16.6B
$20.5M 0.93%
328,306
+102
+0% +$6.28K
WFC icon
40
Wells Fargo
WFC
$266B
$19.4M 0.88%
241,723
-166
-0.1% -$12K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.7B
$18.4M 0.83%
655,207
+364
+0.1% +$9.6K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18M 0.81%
256,604
-1,984
-0.8% -$130K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$17.8M 0.81%
75,252
-49
-0.1% -$10.9K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$15.9M 0.72%
372,694
+2,932
+0.8% +$118K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$15.7M 0.71%
232,843
+1,237
+0.5% +$78.3K
PHM icon
46
Pultegroup
PHM
$24.6B
$15.1M 0.68%
142,773
-236
-0.2% -$23.8K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$13.7M 0.62%
469,935
-869
-0.2% -$23K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 0.55%
24,767
-40
-0.2% -$20.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.4M 0.52%
18,531
-344
-2% -$197K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$11.3M 0.51%
112,438
-250
-0.2% -$25.1K
1
2
3 4 5

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FBIL
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BWFA
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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.