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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
+5.75%
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
$2.21B
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
BX icon
76
Blackstone
BX
$109B
$3.66M 0.17%
24,452
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.61M 0.16%
72,959
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.5M 0.16%
45,149
– –
IAU icon
79
iShares Gold Trust
IAU
$66.1B
$3.41M 0.15%
54,758
– –
KHC icon
80
Kraft Heinz
KHC
$30.3B
$3.37M 0.15%
130,346
-396
-0.3% -$11K
PFE icon
81
Pfizer
PFE
$146B
$3.3M 0.15%
136,144
-464
-0.3% -$10.8K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.19M 0.14%
130,852
+3,192
+3% +$77.6K
GEV icon
83
GE Vernova
GEV
$276B
$3.15M 0.14%
5,944
-431
-7% -$179K
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.13M 0.14%
39,665
-83
-0.2% -$6.28K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.42T
$3.11M 0.14%
17,627
-208
-1% -$34K
LLY icon
86
Eli Lilly
LLY
$1.04T
$3.09M 0.14%
3,964
+50
+1% +$38.9K
NVDA icon
87
NVIDIA
NVDA
$5.37T
$3.02M 0.14%
19,086
+1,438
+8% +$181K
CBU icon
88
Community Bank
CBU
$3.5B
$3.01M 0.14%
52,968
-220
-0.4% -$12.2K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.7B
$2.98M 0.14%
13,794
– –
MRK icon
90
Merck
MRK
$318B
$2.94M 0.13%
37,141
-981
-3% -$78K
T icon
91
AT&T
T
$157B
$2.92M 0.13%
100,936
-175
-0.2% -$4.82K
META icon
92
Meta Platforms (Facebook)
META
$1.48T
$2.88M 0.13%
3,901
+91
+2% +$56.2K
PM icon
93
Philip Morris
PM
$295B
$2.71M 0.12%
14,893
+349
+2% +$59.9K
AXP icon
94
American Express
AXP
$235B
$2.71M 0.12%
8,490
-52
-0.6% -$14.6K
MRP
95
Millrose Properties Inc
MRP
$4.87B
$2.7M 0.12%
94,847
+73,717
+349% +$1.95M
UNH icon
96
UnitedHealth
UNH
$378B
$2.65M 0.12%
8,495
-399
-4% -$152K
RTX icon
97
RTX Corp
RTX
$299B
$2.64M 0.12%
18,113
+212
+1% +$28.2K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$2.62M 0.12%
19,741
+11
+0.1% +$1.42K
VTWV icon
99
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.57M 0.12%
18,513
+72
+0.4% +$9.44K
FLR icon
100
Fluor
FLR
$7.05B
$2.56M 0.12%
50,000
– –
2 3
4
5 6

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LC
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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.