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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
+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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.6M 0.07%
9,036
– –
BKR icon
127
Baker Hughes
BKR
$61.6B
$1.56M 0.07%
32,084
-3,605
-10% -$159K
PGR icon
128
Progressive
PGR
$125B
$1.55M 0.07%
6,282
+174
+3% +$42.9K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.06%
2
– –
APD icon
130
Air Products & Chemicals
APD
$67.3B
$1.49M 0.06%
5,481
+9
+0.2% +$2.6K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.47M 0.06%
7,761
+1,800
+30% +$335K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.46M 0.06%
10,556
– –
GS icon
133
Goldman Sachs
GS
$302B
$1.46M 0.06%
1,831
+56
+3% +$41.5K
NWBI icon
134
Northwest Bancshares
NWBI
$2.28B
$1.45M 0.06%
+116,882
New +$1.47M
ADI icon
135
Analog Devices
ADI
$190B
$1.44M 0.06%
5,859
+74
+1% +$17.8K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$126B
$1.32M 0.06%
3,370
– –
CPB icon
137
Campbell Soup
CPB
$6.92B
$1.27M 0.05%
+40,223
New +$1.3M
STX icon
138
Seagate
STX
$184B
$1.21M 0.05%
5,132
+3
+0.1% +$512
ITW icon
139
Illinois Tool Works
ITW
$85.4B
$1.14M 0.05%
4,373
-79
-2% -$20.6K
TJX icon
140
TJX Companies
TJX
$179B
$1.1M 0.05%
7,638
+824
+12% +$109K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.07M 0.05%
+22,890
New +$1.06M
SLQD icon
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.07M 0.05%
21,083
-3,871
-16% -$196K
TSM icon
143
TSMC
TSM
$2.17T
$1.03M 0.04%
3,681
+50
+1% +$12.2K
PFIS icon
144
Peoples Financial Services
PFIS
$706M
$1.03M 0.04%
21,096
+160
+0.8% +$8.18K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1M 0.04%
10,900
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$987K 0.04%
8,304
-360
-4% -$41.4K
ADSK icon
147
Autodesk
ADSK
$52.4B
$978K 0.04%
3,079
-310
-9% -$94.5K
PH icon
148
Parker-Hannifin
PH
$136B
$916K 0.04%
1,208
+13
+1% +$9.59K
FITB
149
Fifth Third Bancorp
FITB
$51.8B
$891K 0.04%
20,000
– –
EOSE icon
150
Eos Energy Enterprises
EOSE
$1.47B
$877K 0.04%
77,000
– –
4 5
6
7 8

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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.