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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
+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
TXN icon
126
Texas Instruments
TXN
$254B
$1.26M 0.06%
7,267
-1,862
-20% -$319K
APD icon
127
Air Products & Chemicals
APD
$66.8B
$1.23M 0.05%
4,975
-506
-9% -$128K
PGR icon
128
Progressive
PGR
$125B
$1.18M 0.05%
5,185
-1,097
-17% -$248K
ITW icon
129
Illinois Tool Works
ITW
$84.8B
$1.18M 0.05%
4,774
+401
+9% +$99.9K
MU icon
130
Micron Technology
MU
$996B
$1.18M 0.05%
4,118
+3
+0.1% +$688
TSM icon
131
TSMC
TSM
$2.17T
$1.14M 0.05%
3,759
+78
+2% +$22.9K
AZN icon
132
AstraZeneca
AZN
$250B
$971K 0.04%
5,283
– –
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$21B
$958K 0.04%
10,380
+2,155
+26% +$195K
ADSK icon
134
Autodesk
ADSK
$51.2B
$942K 0.04%
3,183
+104
+3% +$31.5K
FITB
135
Fifth Third Bancorp
FITB
$51.7B
$936K 0.04%
20,000
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$111B
$928K 0.04%
7,725
-579
-7% -$69.2K
TJX icon
137
TJX Companies
TJX
$179B
$926K 0.04%
6,025
-1,613
-21% -$239K
MGM icon
138
MGM Resorts International
MGM
$11.2B
$914K 0.04%
25,036
– –
PH icon
139
Parker-Hannifin
PH
$135B
$895K 0.04%
1,019
-189
-16% -$155K
MBUU icon
140
Malibu Boats
MBUU
$562M
$893K 0.04%
31,650
+8,249
+35% +$239K
COST icon
141
Costco
COST
$421B
$850K 0.04%
985
+164
+20% +$149K
DHR icon
142
Danaher
DHR
$141B
$824K 0.04%
3,601
+143
+4% +$31.4K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$787K 0.03%
1,255
-136
-10% -$84.5K
BLK icon
144
Blackrock
BLK
$175B
$779K 0.03%
728
+116
+19% +$127K
UPS icon
145
United Parcel Service
UPS
$87.8B
$758K 0.03%
7,646
-832
-10% -$77.8K
SMH icon
146
VanEck Semiconductor ETF
SMH
$71.8B
$743K 0.03%
2,064
+86
+4% +$30.2K
MA icon
147
Mastercard
MA
$505B
$705K 0.03%
1,235
-69
-5% -$38.6K
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8.32B
$665K 0.03%
7,355
– –
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$649K 0.03%
7,860
– –
AMP icon
150
Ameriprise Financial
AMP
$49.5B
$618K 0.03%
1,261
-51
-4% -$24.2K
4 5
6
7 8

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HWA
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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.