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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
+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
UNH icon
101
UnitedHealth
UNH
$367B
$1.96M 0.08%
7,253
-245
-3% -$73K
MS icon
102
Morgan Stanley
MS
$336B
$1.96M 0.08%
11,891
+89
+0.8% +$15.4K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.93M 0.08%
28,630
-125
-0.4% -$8.67K
UNP icon
104
Union Pacific
UNP
$175B
$1.9M 0.08%
7,815
-76
-1% -$18.6K
SYY icon
105
Sysco
SYY
$40.4B
$1.89M 0.08%
26,460
+147
+0.6% +$12.2K
MO icon
106
Altria Group
MO
$113B
$1.85M 0.08%
28,105
+935
+3% +$60.2K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.2B
$1.83M 0.08%
4,941
+191
+4% +$73.9K
ADI icon
108
Analog Devices
ADI
$184B
$1.78M 0.08%
5,603
+54
+1% +$17.2K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$1.78M 0.08%
11,751
-361
-3% -$54.5K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.71M 0.07%
9,040
+4
+0% +$774
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.63M 0.07%
19,820
-31
-0.2% -$2.67K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.59M 0.07%
8,293
– –
BF.B icon
113
Brown-Forman Class B
BF.B
$13B
$1.56M 0.07%
59,140
-59
-0.1% -$1.58K
NEE icon
114
NextEra Energy
NEE
$176B
$1.52M 0.07%
16,417
-471
-3% -$41.9K
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$1.52M 0.07%
2,632
-85
-3% -$51.6K
V icon
116
Visa
V
$692B
$1.5M 0.06%
4,957
-527
-10% -$169K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.46M 0.06%
10,556
– –
GS icon
118
Goldman Sachs
GS
$301B
$1.45M 0.06%
1,718
-114
-6% -$102K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$1.41M 0.06%
3,152
-227
-7% -$106K
MU icon
120
Micron Technology
MU
$996B
$1.39M 0.06%
4,118
– –
TXN icon
121
Texas Instruments
TXN
$254B
$1.37M 0.06%
7,043
-224
-3% -$45.4K
APD icon
122
Air Products & Chemicals
APD
$66.8B
$1.33M 0.06%
4,593
-382
-8% -$105K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$1.32M 0.06%
2,215
+960
+76% +$600K
TSM icon
124
TSMC
TSM
$2.17T
$1.3M 0.06%
3,836
+77
+2% +$26.5K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.29M 0.06%
44,501
-552
-1% -$16.5K
3 4
5
6 7

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ECP
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OBAM
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HWA
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PCM
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LIMS
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DCM
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RG
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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.