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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.46M 0.11%
29,719
-2,428
-8% -$200K
LEG icon
102
Leggett & Platt
LEG
$1.42B
$2.44M 0.11%
273,782
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$2.37M 0.11%
89,333
+319
+0.4% +$8.33K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.31M 0.1%
91,171
-3,851
-4% -$91K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.2B
$2.21M 0.1%
6,300
-516
-8% -$168K
AEP icon
106
American Electric Power
AEP
$68.8B
$2.1M 0.1%
20,249
-281
-1% -$29.2K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.09%
25,940
+1,582
+6% +$125K
UNP icon
108
Union Pacific
UNP
$176B
$2.03M 0.09%
8,814
– –
VZ icon
109
Verizon
VZ
$191B
$2M 0.09%
46,194
+48
+0.1% +$2.08K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2M 0.09%
66,195
-44
-0.1% -$1.32K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.4B
$1.99M 0.09%
22,268
– –
MO icon
112
Altria Group
MO
$114B
$1.95M 0.09%
33,181
– –
SYY icon
113
Sysco
SYY
$40.5B
$1.83M 0.08%
24,130
-750
-3% -$54.5K
TXN icon
114
Texas Instruments
TXN
$254B
$1.82M 0.08%
8,742
– –
V icon
115
Visa
V
$687B
$1.79M 0.08%
5,043
+4
+0.1% +$1.39K
EXPE icon
116
Expedia Group
EXPE
$37.8B
$1.76M 0.08%
10,460
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.74M 0.08%
28,030
– –
INTC icon
118
Intel
INTC
$509B
$1.63M 0.07%
72,787
-778
-1% -$16.1K
PGR icon
119
Progressive
PGR
$123B
$1.63M 0.07%
6,108
– –
MS icon
120
Morgan Stanley
MS
$342B
$1.62M 0.07%
11,484
+142
+1% +$17.4K
NEE icon
121
NextEra Energy
NEE
$179B
$1.6M 0.07%
23,059
-1,621
-7% -$113K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$1.54M 0.07%
5,472
-120
-2% -$32.8K
CAT icon
123
Caterpillar
CAT
$413B
$1.52M 0.07%
3,915
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$1.5M 0.07%
3,370
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.07%
2
– –
3 4
5
6 7

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HWA
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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.