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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
+5.75%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.4B
$822K 0.04%
7,872
– –
TSM icon
152
TSMC
TSM
$2.15T
$822K 0.04%
3,631
– –
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$816K 0.04%
9,839
-428
-4% -$34.8K
COST icon
154
Costco
COST
$418B
$813K 0.04%
821
-14
-2% -$13.9K
ACN icon
155
Accenture
ACN
$104B
$810K 0.04%
2,708
+10
+0.4% +$3.05K
SMH icon
156
VanEck Semiconductor ETF
SMH
$72.1B
$796K 0.04%
2,853
-825
-22% -$191K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$790K 0.04%
1,391
– –
SYK icon
158
Stryker
SYK
$128B
$751K 0.03%
1,899
– –
STX icon
159
Seagate
STX
$197B
$740K 0.03%
5,129
– –
AZN icon
160
AstraZeneca
AZN
$250B
$738K 0.03%
5,283
– –
CMCSA icon
161
Comcast
CMCSA
$87B
$713K 0.03%
19,974
-5,094
-20% -$176K
AEM icon
162
Agnico Eagle Mines
AEM
$82.8B
$712K 0.03%
5,986
-22
-0.4% -$2.55K
AMP icon
163
Ameriprise Financial
AMP
$49.3B
$706K 0.03%
1,322
+75
+6% +$37.1K
DHR icon
164
Danaher
DHR
$140B
$689K 0.03%
3,490
+495
+17% +$96K
MA icon
165
Mastercard
MA
$500B
$657K 0.03%
1,169
-5
-0.4% -$2.77K
ORLY icon
166
O'Reilly Automotive
ORLY
$76B
$644K 0.03%
7,140
-30
-0.4% -$2.73K
PNFP icon
167
Pinnacle Financial Partners Inc
PNFP
$16.2B
$643K 0.03%
5,821
– –
SNV
168
DELISTED
Synovus
SNV
$633K 0.03%
12,241
– –
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$21B
$623K 0.03%
7,306
– –
ET icon
170
Energy Transfer Partners
ET
$70.5B
$598K 0.03%
33,002
+41
+0.1% +$715
BLK icon
171
Blackrock
BLK
$174B
$598K 0.03%
570
– –
SEER icon
172
Seer Inc
SEER
$122M
$589K 0.03%
275,000
– –
VPL icon
173
Vanguard FTSE Pacific ETF
VPL
$8.38B
$584K 0.03%
7,105
– –
BDVG icon
174
IMGP Berkshire Dividend Growth ETF
BDVG
$18.9M
$577K 0.03%
47,916
– –
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$576K 0.03%
7,860
-730
-8% -$48.1K
5 6
7
8 9

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.