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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
DIS icon
51
Walt Disney
DIS
$182B
$10.1M 0.43%
87,815
-2,002
-2% -$236K
COP icon
52
ConocoPhillips
COP
$142B
$9.65M 0.41%
102,028
-428
-0.4% -$40.5K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$9.5M 0.4%
81,084
-7,364
-8% -$820K
KO icon
54
Coca-Cola
KO
$374B
$9.26M 0.39%
139,686
-1,049
-0.7% -$72.2K
C icon
55
Citigroup
C
$224B
$8.45M 0.36%
83,203
-4,575
-5% -$434K
AMZN icon
56
Amazon
AMZN
$2.94T
$8.24M 0.35%
37,542
+2,054
+6% +$465K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.2M 0.35%
136,923
+7,000
+5% +$408K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.75M 0.33%
268,155
-1,572
-0.6% -$45.2K
AMGN icon
59
Amgen
AMGN
$219B
$7.59M 0.32%
26,880
-649
-2% -$188K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.9B
$7.44M 0.32%
282,621
+7,414
+3% +$188K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16B
$6.96M 0.3%
239,076
+4,862
+2% +$138K
GE icon
62
GE Aerospace
GE
$389B
$6.85M 0.29%
22,771
-82
-0.4% -$22.4K
AVGO icon
63
Broadcom
AVGO
$2T
$6.71M 0.29%
20,347
+497
+3% +$152K
ADP icon
64
Automatic Data Processing
ADP
$109B
$6.37M 0.27%
21,703
-296
-1% -$89.1K
ORCL icon
65
Oracle
ORCL
$413B
$6.03M 0.26%
21,453
+372
+2% +$94.7K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.75M 0.24%
172,358
+9,367
+6% +$295K
MDT icon
67
Medtronic
MDT
$110B
$5.54M 0.24%
58,159
-1,826
-3% -$168K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$5.42M 0.23%
22,254
+1,233
+6% +$259K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.5B
$5.04M 0.21%
195,872
-1,256
-0.6% -$31.1K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.86M 0.21%
165,646
-1,177
-0.7% -$34.4K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.59M 0.19%
84,637
+11,678
+16% +$602K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$4.43M 0.19%
18,240
+613
+3% +$128K
BX icon
73
Blackstone
BX
$107B
$4.22M 0.18%
24,702
+250
+1% +$42.8K
NVDA icon
74
NVIDIA
NVDA
$5.3T
$4.08M 0.17%
21,853
+2,767
+14% +$482K
HD icon
75
Home Depot
HD
$349B
$4.02M 0.17%
9,929
-307
-3% -$121K
1 2
3
4 5

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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.