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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
+258.87%
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
LOW icon
26
Lowe's Companies
LOW
$123B
$36.4M 1.6%
151,006
-888
-0.6% -$213K
KMI icon
27
Kinder Morgan
KMI
$69.3B
$33.5M 1.47%
1,217,959
-4,111
-0.3% -$111K
DE icon
28
Deere & Co
DE
$165B
$33.3M 1.46%
71,566
+714
+1% +$335K
PG icon
29
Procter & Gamble
PG
$342B
$32.4M 1.42%
226,192
-8,242
-4% -$1.22M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$31.4M 1.38%
582,634
+38,329
+7% +$1.84M
LEN icon
31
Lennar Class A
LEN
$21.2B
$31.1M 1.36%
302,496
-1,502
-0.5% -$181K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$30.4M 1.33%
564,106
-27,421
-5% -$1.58M
EOG icon
33
EOG Resources
EOG
$71.5B
$27.9M 1.22%
265,643
-40
-0% -$4.3K
HSY icon
34
Hershey
HSY
$36.1B
$26.6M 1.17%
146,154
-1,763
-1% -$322K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$26.4M 1.16%
563,967
+181,708
+48% +$8.47M
AOS icon
36
A.O. Smith
AOS
$8.59B
$26M 1.14%
389,030
+176
+0% +$11.9K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.2B
$25.9M 1.14%
1,078,430
+29,649
+3% +$705K
PEP icon
38
PepsiCo
PEP
$189B
$25M 1.1%
174,042
-742
-0.4% -$109K
WFC icon
39
Wells Fargo
WFC
$270B
$22.1M 0.97%
237,451
-538
-0.2% -$46.7K
WPC icon
40
W.P. Carey
WPC
$16.4B
$21.1M 0.93%
328,144
-1,382
-0.4% -$92K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15B
$20.5M 0.9%
682,215
+12,856
+2% +$383K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$18.6M 0.82%
253,369
+2,643
+1% +$192K
GIS icon
43
General Mills
GIS
$19.2B
$18.6M 0.82%
399,742
-15,728
-4% -$747K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.6M 0.81%
255,780
-672
-0.3% -$48.9K
PHM icon
45
Pultegroup
PHM
$25.3B
$15.9M 0.7%
136,002
-2,298
-2% -$282K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$14.6M 0.64%
56,415
-20,976
-27% -$5.37M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$13.5M 0.59%
413,578
-34,009
-8% -$1.11M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.9M 0.52%
17,386
-1,514
-8% -$1.02M
DIS icon
49
Walt Disney
DIS
$177B
$9.92M 0.44%
87,161
-654
-0.7% -$72K
KO icon
50
Coca-Cola
KO
$374B
$9.59M 0.42%
137,113
-2,573
-2% -$179K
1
2
3 4 5

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OBAM
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HWA
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LIMS
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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.