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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
MGM icon
151
MGM Resorts International
MGM
$11.2B
$868K 0.04%
25,036
– –
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$865K 0.04%
6,956
-39
-0.6% -$5.04K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$852K 0.04%
1,391
– –
RS icon
154
Reliance Steel & Aluminium
RS
$21.3B
$814K 0.03%
2,900
-3
-0.1% -$900
AZN icon
155
AstraZeneca
AZN
$250B
$811K 0.03%
5,283
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$801K 0.03%
9,518
-321
-3% -$26.7K
ORLY icon
157
O'Reilly Automotive
ORLY
$76.2B
$783K 0.03%
7,260
+120
+2% +$12.1K
COST icon
158
Costco
COST
$421B
$760K 0.03%
821
– –
MBUU icon
159
Malibu Boats
MBUU
$562M
$759K 0.03%
23,401
-22,900
-49% -$783K
MA icon
160
Mastercard
MA
$505B
$742K 0.03%
1,304
+135
+12% +$77.5K
VONV icon
161
Vanguard Russell 1000 Value ETF
VONV
$21B
$735K 0.03%
8,225
+919
+13% +$80.3K
BLK icon
162
Blackrock
BLK
$175B
$713K 0.03%
612
+42
+7% +$47K
UPS icon
163
United Parcel Service
UPS
$87.8B
$708K 0.03%
8,478
-611
-7% -$55.3K
SYK icon
164
Stryker
SYK
$129B
$706K 0.03%
1,909
+10
+0.5% +$3.86K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.3B
$700K 0.03%
6,572
-1,300
-17% -$136K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$697K 0.03%
5,831
+1,147
+24% +$136K
MU icon
167
Micron Technology
MU
$996B
$689K 0.03%
4,115
– –
DHR icon
168
Danaher
DHR
$141B
$686K 0.03%
3,458
-32
-0.9% -$6.37K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.32B
$646K 0.03%
7,355
+250
+4% +$21.3K
SMH icon
170
VanEck Semiconductor ETF
SMH
$71.8B
$646K 0.03%
1,978
-875
-31% -$259K
AMP icon
171
Ameriprise Financial
AMP
$49.5B
$645K 0.03%
1,312
-10
-0.8% -$5.13K
LHX icon
172
L3Harris
LHX
$53.9B
$641K 0.03%
2,100
+2
+0.1% +$547
COF icon
173
Capital One
COF
$135B
$636K 0.03%
2,991
+708
+31% +$155K
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$633K 0.03%
7,860
– –
CMCSA icon
175
Comcast
CMCSA
$89.3B
$628K 0.03%
19,974
– –
5 6
7
8 9

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HWA
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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.