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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
DIS icon
51
Walt Disney
DIS
$170B
$11.1M 0.51%
89,817
+5
+0% +$520
KO icon
52
Coca-Cola
KO
$372B
$9.96M 0.45%
140,735
-488
-0.3% -$34.8K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$9.39M 0.43%
88,448
+12
+0% +$1.15K
COP icon
54
ConocoPhillips
COP
$144B
$9.19M 0.42%
102,456
-106
-0.1% -$9.54K
AMZN icon
55
Amazon
AMZN
$2.99T
$7.79M 0.35%
35,488
+419
+1% +$82.9K
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.76M 0.35%
269,727
-408
-0.2% -$11.6K
AMGN icon
57
Amgen
AMGN
$210B
$7.69M 0.35%
27,529
-402
-1% -$114K
C icon
58
Citigroup
C
$230B
$7.47M 0.34%
87,778
-3,793
-4% -$274K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.41M 0.34%
129,923
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$6.78M 0.31%
21,999
+23
+0.1% +$7.07K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.73M 0.31%
275,207
+5,626
+2% +$127K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.48M 0.29%
234,214
+4,257
+2% +$112K
GE icon
63
GE Aerospace
GE
$391B
$5.88M 0.27%
22,853
-8
-0% -$1.75K
AVGO icon
64
Broadcom
AVGO
$1.99T
$5.47M 0.25%
19,850
-1,983
-9% -$431K
MDT icon
65
Medtronic
MDT
$110B
$5.23M 0.24%
59,985
-247
-0.4% -$20.9K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.91M 0.22%
162,991
+452
+0.3% +$12.8K
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.89M 0.22%
166,823
-188
-0.1% -$5.49K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.7B
$4.7M 0.21%
197,128
+460
+0.2% +$10.1K
ORCL icon
69
Oracle
ORCL
$420B
$4.61M 0.21%
21,081
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.89M 0.18%
20,050
-35,955
-64% -$6.66M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.82M 0.17%
39,896
-1,092
-3% -$103K
HD icon
72
Home Depot
HD
$347B
$3.75M 0.17%
10,236
+31
+0.3% +$11.2K
IBM icon
73
IBM
IBM
$222B
$3.75M 0.17%
12,714
+1
+0% +$258
XOM icon
74
ExxonMobil
XOM
$638B
$3.73M 0.17%
34,641
-1,868
-5% -$200K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.59T
$3.73M 0.17%
21,021
-24
-0.1% -$3.97K
1 2
3
4 5

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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.