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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
IAU icon
76
iShares Gold Trust
IAU
$67.5B
$3.98M 0.17%
54,758
– –
XOM icon
77
ExxonMobil
XOM
$634B
$3.92M 0.17%
34,803
+162
+0.5% +$18K
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$3.71M 0.16%
23,824
+5,311
+29% +$791K
LLY icon
79
Eli Lilly
LLY
$1.06T
$3.67M 0.16%
4,811
+847
+21% +$630K
GEV icon
80
GE Vernova
GEV
$264B
$3.62M 0.15%
5,894
-50
-0.8% -$30.3K
IBM icon
81
IBM
IBM
$224B
$3.61M 0.15%
12,796
+82
+0.6% +$21.5K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.6M 0.15%
45,149
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.46M 0.15%
35,899
-3,997
-10% -$382K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.39M 0.14%
16,669
-3,381
-17% -$673K
KHC icon
85
Kraft Heinz
KHC
$30B
$3.38M 0.14%
129,822
-524
-0.4% -$14.2K
MRP
86
Millrose Properties Inc
MRP
$4.81B
$3.31M 0.14%
98,547
+3,700
+4% +$120K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$3.29M 0.14%
13,615
-179
-1% -$41.1K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.14%
4,467
+566
+15% +$421K
PFE icon
89
Pfizer
PFE
$153B
$3.28M 0.14%
128,606
-7,538
-6% -$186K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.28M 0.14%
134,241
+3,389
+3% +$82.5K
MRK icon
91
Merck
MRK
$318B
$3.13M 0.13%
37,347
+206
+0.6% +$17K
RTX icon
92
RTX Corp
RTX
$301B
$3.12M 0.13%
18,633
+520
+3% +$80.7K
CBU icon
93
Community Bank
CBU
$3.41B
$3.1M 0.13%
52,786
-182
-0.3% -$10.5K
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.07M 0.13%
38,595
-1,070
-3% -$84.1K
UNH icon
95
UnitedHealth
UNH
$370B
$2.91M 0.12%
8,427
-68
-0.8% -$20.6K
AXP icon
96
American Express
AXP
$230B
$2.87M 0.12%
8,654
+164
+2% +$52.2K
T icon
97
AT&T
T
$163B
$2.8M 0.12%
99,296
-1,640
-2% -$46.6K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$2.8M 0.12%
19,691
-50
-0.3% -$6.92K
REZI icon
99
Resideo Technologies
REZI
$3.95B
$2.73M 0.12%
63,319
-1,150
-2% -$35.9K
PM icon
100
Philip Morris
PM
$295B
$2.66M 0.11%
16,386
+1,493
+10% +$251K
2 3
4
5 6

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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.