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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
BX icon
76
Blackstone
BX
$107B
$3.73M 0.16%
24,230
-472
-2% -$71.7K
MRK icon
77
Merck
MRK
$317B
$3.65M 0.16%
34,684
-2,663
-7% -$250K
IBM icon
78
IBM
IBM
$220B
$3.46M 0.15%
11,673
-1,123
-9% -$336K
TTI icon
79
TETRA Technologies
TTI
$1.27B
$3.44M 0.15%
367,500
– –
RTX icon
80
RTX Corp
RTX
$301B
$3.32M 0.15%
18,110
-523
-3% -$90.9K
MRP
81
Millrose Properties Inc
MRP
$4.78B
$3.26M 0.14%
108,973
+10,426
+11% +$327K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.1B
$3.25M 0.14%
13,213
-402
-3% -$98.8K
AXP icon
83
American Express
AXP
$231B
$3.17M 0.14%
8,563
-91
-1% -$32.6K
HD icon
84
Home Depot
HD
$349B
$3.11M 0.14%
9,043
-886
-9% -$325K
IGRO icon
85
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.09M 0.14%
37,340
-1,255
-3% -$102K
EXPE icon
86
Expedia Group
EXPE
$36.8B
$2.96M 0.13%
10,453
-6
-0.1% -$1.48K
KHC icon
87
Kraft Heinz
KHC
$29.6B
$2.89M 0.13%
119,248
-10,574
-8% -$263K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.61M 0.11%
33,571
+28,641
+581% +$2.24M
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$2.6M 0.11%
3,943
-524
-12% -$350K
SOLS
90
Solstice Advanced Materials
SOLS
$9.88B
$2.53M 0.11%
+52,166
New +$2.46M
PM icon
91
Philip Morris
PM
$293B
$2.48M 0.11%
15,477
-909
-6% -$141K
PFE icon
92
Pfizer
PFE
$149B
$2.48M 0.11%
99,438
-29,168
-23% -$736K
UNH icon
93
UnitedHealth
UNH
$367B
$2.48M 0.11%
7,498
-929
-11% -$315K
INTC icon
94
Intel
INTC
$503B
$2.47M 0.11%
66,802
-6,244
-9% -$236K
T icon
95
AT&T
T
$162B
$2.43M 0.11%
97,917
-1,379
-1% -$34.9K
AEP icon
96
American Electric Power
AEP
$68.2B
$2.35M 0.1%
20,341
-231
-1% -$27.3K
CAT icon
97
Caterpillar
CAT
$395B
$2.24M 0.1%
3,912
-3
-0.1% -$1.67K
REZI icon
98
Resideo Technologies
REZI
$3.95B
$2.22M 0.1%
63,319
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.4B
$2.16M 0.09%
22,506
-19
-0.1% -$1.8K
MS icon
100
Morgan Stanley
MS
$336B
$2.1M 0.09%
11,802
+318
+3% +$53K
2 3
4
5 6

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OBAM
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HWA
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PCM
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LIMS
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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.