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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
+285.68%
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
COP icon
51
ConocoPhillips
COP
$142B
$9.46M 0.41%
101,023
-1,005
-1% -$90.9K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$9.37M 0.41%
79,228
-1,856
-2% -$220K
C icon
53
Citigroup
C
$224B
$9.17M 0.4%
78,602
-4,601
-6% -$478K
AMGN icon
54
Amgen
AMGN
$219B
$8.91M 0.39%
27,236
+356
+1% +$113K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.76M 0.38%
140,301
+3,378
+2% +$207K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.65M 0.38%
17,203
-8,030
-32% -$4M
AMZN icon
57
Amazon
AMZN
$2.94T
$8.57M 0.38%
37,149
-393
-1% -$89.9K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$73.9B
$7.98M 0.35%
296,372
+13,751
+5% +$367K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.6M 0.33%
256,676
+17,600
+7% +$514K
AVGO icon
60
Broadcom
AVGO
$2T
$7.35M 0.32%
21,236
+889
+4% +$318K
GE icon
61
GE Aerospace
GE
$389B
$6.76M 0.3%
21,945
-826
-4% -$249K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$6.67M 0.29%
21,254
-1,000
-4% -$286K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.95M 0.26%
181,527
+9,169
+5% +$306K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$5.66M 0.25%
18,084
-156
-0.9% -$44.6K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.56M 0.24%
26,447
+9,778
+59% +$2.02M
ADP icon
66
Automatic Data Processing
ADP
$109B
$5.3M 0.23%
20,604
-1,099
-5% -$293K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.5B
$5.23M 0.23%
199,576
+3,704
+2% +$96.4K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.61M 0.2%
85,823
+1,186
+1% +$64.4K
NVDA icon
69
NVIDIA
NVDA
$5.3T
$4.61M 0.2%
24,697
+2,844
+13% +$529K
MDT icon
70
Medtronic
MDT
$110B
$4.45M 0.2%
46,358
-11,801
-20% -$1.15M
XOM icon
71
ExxonMobil
XOM
$642B
$4.28M 0.19%
35,546
+743
+2% +$86.2K
GEV icon
72
GE Vernova
GEV
$266B
$4.24M 0.19%
6,482
+588
+10% +$358K
LLY icon
73
Eli Lilly
LLY
$1.06T
$4.19M 0.18%
3,895
-916
-19% -$876K
ORCL icon
74
Oracle
ORCL
$413B
$4M 0.18%
20,522
-931
-4% -$222K
VTWV icon
75
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$3.82M 0.17%
23,899
+75
+0.3% +$11.9K
1 2
3
4 5

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OBAM
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HWA
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LIMS
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DCM
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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.