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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
+3.3%
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
$2.33B
AUM Growth
+$52.9M
Cap. Flow
+$25.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.4%
Holding
281
New
20
Increased
108
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.15M
5
EOG icon
EOG Resources
EOG
+$2.05M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
EXPE icon
Expedia Group
EXPE
+$2.96M
3
SOLS
Solstice Advanced Materials
SOLS
+$2.53M
4
INTC icon
Intel
INTC
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$971K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 16.45%
3 Industrials 14.83%
4 Healthcare 10.41%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.57M 0.41%
149,385
+9,084
+6% +$600K
AMGN icon
52
Amgen
AMGN
$219B
$9.41M 0.4%
26,738
-498
-2% -$178K
C icon
53
Citigroup
C
$224B
$8.91M 0.38%
78,590
-12
-0% -$1.37K
AMZN icon
54
Amazon
AMZN
$2.94T
$8.81M 0.38%
42,305
+5,156
+14% +$1.14M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$8.62M 0.37%
80,824
+1,596
+2% +$181K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16B
$8.49M 0.36%
278,431
+21,755
+8% +$678K
DIS icon
57
Walt Disney
DIS
$182B
$8.28M 0.36%
85,915
-1,246
-1% -$132K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.18M 0.35%
248,234
+66,707
+37% +$2.28M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73.9B
$8.15M 0.35%
318,037
+21,665
+7% +$581K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.69M 0.33%
16,054
-1,149
-7% -$564K
AVGO icon
61
Broadcom
AVGO
$2T
$6.43M 0.28%
20,790
-446
-2% -$147K
GE icon
62
GE Aerospace
GE
$389B
$6.22M 0.27%
21,917
-28
-0.1% -$8.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$5.96M 0.26%
20,739
+2,655
+15% +$834K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$5.79M 0.25%
20,178
-1,076
-5% -$338K
XOM icon
65
ExxonMobil
XOM
$642B
$5.75M 0.25%
33,863
-1,683
-5% -$246K
GEV icon
66
GE Vernova
GEV
$266B
$5.3M 0.23%
6,074
-408
-6% -$318K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.15M 0.22%
95,194
+9,371
+11% +$525K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.5B
$4.99M 0.21%
198,650
-926
-0.5% -$24.3K
NVDA icon
69
NVIDIA
NVDA
$5.3T
$4.33M 0.19%
24,814
+117
+0.5% +$21.5K
MRK icon
70
Merck
MRK
$317B
$4.21M 0.18%
35,024
+340
+1% +$39.3K
VTWV icon
71
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$4.04M 0.17%
24,167
+268
+1% +$45.8K
MDT icon
72
Medtronic
MDT
$110B
$3.92M 0.17%
45,234
-1,124
-2% -$108K
ADP icon
73
Automatic Data Processing
ADP
$109B
$3.8M 0.16%
18,727
-1,877
-9% -$430K
LLY icon
74
Eli Lilly
LLY
$1.06T
$3.64M 0.16%
3,955
+60
+2% +$60.8K
RTX icon
75
RTX Corp
RTX
$301B
$3.53M 0.15%
18,301
+191
+1% +$38K
1 2
3
4 5

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OBAM
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HWA
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Berkshire Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Berkshire Asset Management held 281 positions worth $2.33B, up 2.3% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q1 2026 filing shows 20 new, 108 increased, 90 reduced and 18 closed positions. Its largest new stake was Maplebear: 30,505 shares worth $1.14M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Berkshire Asset Management's largest Q1 2026 buy was Maplebear: 30,505 shares worth $1.14M.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2026, an estimated $3.48M increase.
  • Berkshire Asset Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.99M.
  • Berkshire Asset Management fully exited Expedia Group in Q1 2026, selling an estimated $2.96M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2026.
  • Berkshire Asset Management opened 20 new positions and closed 18 in Q1 2026.
  • Berkshire Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.33B.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.