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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
+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
Cap. Flow
+$4.36M
Cap. Flow %
0.19%
Top 10 Hldgs %
30.14%
Holding
309
New
24
Increased
103
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
NWBI icon
Northwest Bancshares
NWBI
+$1.47M
2
CPB icon
Campbell Soup
CPB
+$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
4
AOS icon
A.O. Smith
AOS
+$1.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M
2
PWOD
Penns Woods Bancorp
PWOD
+$1.25M
3
HON icon
Honeywell
HON
+$941K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
5
JPM icon
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
LOW icon
26
Lowe's Companies
LOW
$123B
$38.2M 1.62%
151,894
+457
+0.3% +$112K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$37M 1.57%
591,527
-8,725
-1% -$563K
CB icon
28
Chubb
CB
$136B
$36.5M 1.55%
129,456
-634
-0.5% -$174K
PG icon
29
Procter & Gamble
PG
$341B
$36M 1.53%
234,434
-1,028
-0.4% -$161K
KMI icon
30
Kinder Morgan
KMI
$69.3B
$34.6M 1.47%
1,222,070
-3,768
-0.3% -$103K
DE icon
31
Deere & Co
DE
$165B
$32.4M 1.38%
70,852
-445
-0.6% -$219K
EOG icon
32
EOG Resources
EOG
$70.4B
$29.8M 1.27%
265,683
-3,143
-1% -$375K
AOS icon
33
A.O. Smith
AOS
$8.59B
$28.5M 1.21%
388,854
+15,060
+4% +$1.07M
HSY icon
34
Hershey
HSY
$36.1B
$27.7M 1.18%
147,917
+2,897
+2% +$526K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$24.5M 1.04%
544,305
-32,444
-6% -$1.52M
PEP icon
36
PepsiCo
PEP
$189B
$24.5M 1.04%
174,784
+1,239
+0.7% +$177K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.2B
$24.4M 1.04%
1,048,781
+19,276
+2% +$435K
WPC icon
38
W.P. Carey
WPC
$16.4B
$22.3M 0.95%
329,526
+1,220
+0.4% +$79.9K
GIS icon
39
General Mills
GIS
$19.2B
$20.9M 0.89%
415,470
-104
-0% -$5.21K
WFC icon
40
Wells Fargo
WFC
$270B
$19.9M 0.85%
237,989
-3,734
-2% -$303K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15B
$19.8M 0.84%
669,359
+14,152
+2% +$412K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$19.7M 0.84%
77,391
+2,139
+3% +$530K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.8M 0.8%
256,452
-152
-0.1% -$10.9K
PHM icon
44
Pultegroup
PHM
$25.3B
$18.3M 0.78%
138,300
-4,473
-3% -$556K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$17.9M 0.76%
250,726
+17,883
+8% +$1.23M
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$17.7M 0.75%
382,259
+9,565
+3% +$429K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$14.3M 0.61%
447,587
-22,348
-5% -$681K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.7M 0.54%
25,233
+466
+2% +$226K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.6M 0.54%
18,900
+369
+2% +$237K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.3M 0.48%
112,478
+40
+0% +$4.02K
1
2
3 4 5

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ECP
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OBAM
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HWA
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PCM
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LIMS
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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.