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
+5.75%
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
$2.21B
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
MBUU icon
126
Malibu Boats
MBUU
$575M
$1.45M 0.07%
46,301
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M 0.06%
9,036
– –
REZI icon
128
Resideo Technologies
REZI
$3.97B
$1.42M 0.06%
64,469
– –
TTI icon
129
TETRA Technologies
TTI
$1.25B
$1.4M 0.06%
417,125
-3,500
-0.8% -$10.2K
ADI icon
130
Analog Devices
ADI
$184B
$1.38M 0.06%
5,785
-111
-2% -$23.1K
BKR icon
131
Baker Hughes
BKR
$61.2B
$1.37M 0.06%
35,689
-545
-2% -$20.6K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.36M 0.06%
10,556
– –
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.26M 0.06%
24,954
-995
-4% -$49.9K
GS icon
134
Goldman Sachs
GS
$309B
$1.26M 0.06%
1,775
+418
+31% +$242K
PWOD
135
DELISTED
Penns Woods Bancorp
PWOD
$1.25M 0.06%
41,107
– –
BABA icon
136
Alibaba
BABA
$308B
$1.16M 0.05%
10,225
– –
ITW icon
137
Illinois Tool Works
ITW
$85.5B
$1.1M 0.05%
4,452
+42
+1% +$10.1K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.08M 0.05%
5,961
+4
+0.1% +$690
QQQ icon
139
Invesco QQQ Trust
QQQ
$480B
$1.08M 0.05%
1,958
-81
-4% -$40.3K
ADSK icon
140
Autodesk
ADSK
$50.7B
$1.05M 0.05%
3,389
-6
-0.2% -$1.7K
PFIS icon
141
Peoples Financial Services
PFIS
$716M
$1.03M 0.05%
20,936
– –
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1,000K 0.05%
10,900
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$947K 0.04%
8,664
-200
-2% -$20.7K
UPS icon
144
United Parcel Service
UPS
$91.5B
$917K 0.04%
9,089
-162
-2% -$15.9K
RS icon
145
Reliance Steel & Aluminium
RS
$21.5B
$911K 0.04%
2,903
– –
KMB icon
146
Kimberly-Clark
KMB
$37.4B
$902K 0.04%
6,995
-16
-0.2% -$2.17K
MGM icon
147
MGM Resorts International
MGM
$11.4B
$861K 0.04%
25,036
– –
TJX icon
148
TJX Companies
TJX
$177B
$841K 0.04%
6,814
-27
-0.4% -$3.42K
PH icon
149
Parker-Hannifin
PH
$126B
$835K 0.04%
1,195
+61
+5% +$38.5K
FITB
150
Fifth Third Bancorp
FITB
$52.2B
$823K 0.04%
20,000
– –
4 5
6
7 8

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 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.