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
+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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.55M 0.11%
91,342
+171
+0.2% +$4.57K
INTC icon
102
Intel
INTC
$503B
$2.45M 0.1%
73,046
+259
+0.4% +$6.28K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$2.44M 0.1%
89,305
-28
-0% -$764
LEG icon
104
Leggett & Platt
LEG
$1.31B
$2.43M 0.1%
273,782
– –
AEP icon
105
American Electric Power
AEP
$68.2B
$2.31M 0.1%
20,572
+323
+2% +$35.3K
EXPE icon
106
Expedia Group
EXPE
$36.8B
$2.24M 0.1%
10,459
-1
-0% -$201
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 0.09%
27,581
+1,641
+6% +$131K
MO icon
108
Altria Group
MO
$113B
$2.18M 0.09%
33,072
-109
-0.3% -$6.91K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.15M 0.09%
25,900
-3,819
-13% -$316K
TTI icon
110
TETRA Technologies
TTI
$1.27B
$2.11M 0.09%
367,500
-49,625
-12% -$212K
FLR icon
111
Fluor
FLR
$6.81B
$2.1M 0.09%
50,000
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.4B
$2.1M 0.09%
22,525
+257
+1% +$23.4K
UNP icon
113
Union Pacific
UNP
$175B
$2.08M 0.09%
8,814
– –
SYY icon
114
Sysco
SYY
$40.4B
$2.01M 0.09%
24,436
+306
+1% +$24.5K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2M 0.09%
66,019
-176
-0.3% -$5.31K
VZ icon
116
Verizon
VZ
$195B
$1.94M 0.08%
44,172
-2,022
-4% -$87.5K
V icon
117
Visa
V
$692B
$1.91M 0.08%
5,596
+553
+11% +$191K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.88M 0.08%
28,755
+725
+3% +$46.6K
CAT icon
119
Caterpillar
CAT
$394B
$1.87M 0.08%
3,915
– –
MS icon
120
Morgan Stanley
MS
$336B
$1.83M 0.08%
11,484
– –
BABA icon
121
Alibaba
BABA
$304B
$1.82M 0.08%
10,205
-20
-0.2% -$2.62K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.2B
$1.8M 0.08%
4,750
-1,550
-25% -$565K
NEE icon
123
NextEra Energy
NEE
$176B
$1.75M 0.07%
23,221
+162
+0.7% +$11.8K
TXN icon
124
Texas Instruments
TXN
$254B
$1.68M 0.07%
9,129
+387
+4% +$75.7K
QQQ icon
125
Invesco QQQ Trust
QQQ
$479B
$1.63M 0.07%
2,707
+749
+38% +$429K
3 4
5
6 7

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 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.