We are live on ! Find out more
BAM

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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.1B
$3.32M 0.14%
13,384
+171
+1% +$44.1K
IGRO icon
77
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.15M 0.14%
37,661
+321
+0.9% +$27.5K
TTI icon
78
TETRA Technologies
TTI
$1.27B
$3.13M 0.13%
367,500
– –
MRP
79
Millrose Properties Inc
MRP
$4.78B
$2.95M 0.13%
105,181
-3,792
-3% -$114K
IBM icon
80
IBM
IBM
$220B
$2.88M 0.12%
11,880
+207
+2% +$56K
T icon
81
AT&T
T
$162B
$2.87M 0.12%
98,983
+1,066
+1% +$28.5K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$2.87M 0.12%
5,009
+1,066
+27% +$683K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.79M 0.12%
34,015
+444
+1% +$37.4K
CAT icon
84
Caterpillar
CAT
$394B
$2.79M 0.12%
3,932
+20
+0.5% +$13.9K
HD icon
85
Home Depot
HD
$349B
$2.77M 0.12%
8,425
-618
-7% -$225K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.74M 0.12%
12,804
-13,643
-52% -$2.99M
BX icon
87
Blackstone
BX
$107B
$2.73M 0.12%
23,778
-452
-2% -$58.8K
AEP icon
88
American Electric Power
AEP
$68.2B
$2.69M 0.12%
20,552
+211
+1% +$26.4K
PM icon
89
Philip Morris
PM
$293B
$2.68M 0.12%
16,220
+743
+5% +$129K
PFE icon
90
Pfizer
PFE
$149B
$2.64M 0.11%
94,145
-5,293
-5% -$141K
AXP icon
91
American Express
AXP
$231B
$2.62M 0.11%
8,658
+95
+1% +$31.9K
KHC icon
92
Kraft Heinz
KHC
$29.6B
$2.55M 0.11%
113,456
-5,792
-5% -$136K
CPB icon
93
Campbell Soup
CPB
$6.73B
$2.39M 0.1%
107,123
+34,400
+47% +$883K
ORCL icon
94
Oracle
ORCL
$413B
$2.35M 0.1%
15,957
-4,565
-22% -$742K
FLR icon
95
Fluor
FLR
$6.81B
$2.33M 0.1%
50,000
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.4B
$2.21M 0.09%
22,756
+250
+1% +$25K
REZI icon
97
Resideo Technologies
REZI
$3.95B
$2.13M 0.09%
63,319
– –
VZ icon
98
Verizon
VZ
$195B
$2.1M 0.09%
41,921
-4,990
-11% -$231K
BKR icon
99
Baker Hughes
BKR
$62.3B
$2.04M 0.09%
33,405
+147
+0.4% +$8.5K
STX icon
100
Seagate
STX
$193B
$2.01M 0.09%
5,138
+6
+0.1% +$2.29K
2 3
4
5 6

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
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 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.