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
+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
CPB icon
101
Campbell Soup
CPB
$6.73B
$2.03M 0.09%
72,723
+32,500
+81% +$977K
FLR icon
102
Fluor
FLR
$6.81B
$1.98M 0.09%
50,000
– –
SYY icon
103
Sysco
SYY
$40.4B
$1.94M 0.09%
26,313
+1,877
+8% +$143K
V icon
104
Visa
V
$692B
$1.92M 0.08%
5,484
-112
-2% -$38.2K
VZ icon
105
Verizon
VZ
$195B
$1.91M 0.08%
46,911
+2,739
+6% +$111K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.9M 0.08%
28,755
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.2B
$1.84M 0.08%
4,750
– –
UNP icon
108
Union Pacific
UNP
$175B
$1.83M 0.08%
7,891
-923
-10% -$211K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$1.71M 0.08%
12,112
-7,579
-38% -$1.07M
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$1.67M 0.07%
2,717
+10
+0.4% +$6.14K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.66M 0.07%
19,851
-25,298
-56% -$2.06M
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.64M 0.07%
9,036
– –
GS icon
113
Goldman Sachs
GS
$301B
$1.61M 0.07%
1,832
+1
+0.1% +$816
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.59M 0.07%
8,293
+532
+7% +$101K
MO icon
115
Altria Group
MO
$113B
$1.57M 0.07%
27,170
-5,902
-18% -$356K
BF.B icon
116
Brown-Forman Class B
BF.B
$13B
$1.54M 0.07%
+59,199
New +$1.67M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$1.53M 0.07%
3,379
+9
+0.3% +$3.88K
BKR icon
118
Baker Hughes
BKR
$62.3B
$1.51M 0.07%
33,258
+1,174
+4% +$55.7K
ADI icon
119
Analog Devices
ADI
$184B
$1.5M 0.07%
5,549
-310
-5% -$77.9K
BABA icon
120
Alibaba
BABA
$304B
$1.5M 0.07%
10,205
– –
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.49M 0.07%
10,556
– –
STX icon
122
Seagate
STX
$193B
$1.41M 0.06%
5,132
– –
NEE icon
123
NextEra Energy
NEE
$176B
$1.36M 0.06%
16,888
-6,333
-27% -$525K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.28M 0.06%
45,053
-46,289
-51% -$1.31M
CBU icon
125
Community Bank
CBU
$3.44B
$1.28M 0.06%
22,251
-30,535
-58% -$1.76M
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 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.