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
+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
COKE icon
151
Coca-Cola Consolidated
COKE
$12.5B
$616K 0.03%
4,020
– –
NWBI icon
152
Northwest Bancshares
NWBI
$2.29B
$616K 0.03%
51,348
-65,534
-56% -$797K
BDVG icon
153
IMGP Berkshire Dividend Growth ETF
BDVG
$18.8M
$614K 0.03%
47,916
– –
LHX icon
154
L3Harris
LHX
$53.9B
$607K 0.03%
2,069
-31
-1% -$8.96K
SSO icon
155
ProShares Ultra S&P500
SSO
$8.26B
$606K 0.03%
10,458
-30
-0.3% -$1.72K
SYK icon
156
Stryker
SYK
$129B
$602K 0.03%
1,714
-195
-10% -$71K
CMCSA icon
157
Comcast
CMCSA
$89.3B
$593K 0.03%
19,850
-124
-0.6% -$3.54K
COF icon
158
Capital One
COF
$135B
$590K 0.03%
2,436
-555
-19% -$124K
KMB icon
159
Kimberly-Clark
KMB
$36.1B
$587K 0.03%
5,819
-1,137
-16% -$124K
GD icon
160
General Dynamics
GD
$105B
$566K 0.02%
1,683
+192
+13% +$65.5K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.2B
$564K 0.02%
6,181
-1,079
-15% -$105K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$561K 0.02%
4,096
-17
-0.4% -$2.38K
PNFP icon
163
Pinnacle Financial Partners Inc
PNFP
$16.1B
$555K 0.02%
5,821
– –
GLD icon
164
SPDR Gold Trust
GLD
$138B
$553K 0.02%
1,396
+377
+37% +$144K
RS icon
165
Reliance Steel & Aluminium
RS
$21.3B
$548K 0.02%
1,898
-1,002
-35% -$282K
PFIS icon
166
Peoples Financial Services
PFIS
$716M
$545K 0.02%
11,188
-9,908
-47% -$479K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$535K 0.02%
11,958
– –
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$105B
$534K 0.02%
19,475
-69,830
-78% -$1.9M
SONY icon
169
Sony
SONY
$136B
$526K 0.02%
20,537
+7,817
+61% +$219K
GPIQ icon
170
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$517K 0.02%
+9,787
New +$517K
MKL icon
171
Markel Group
MKL
$23.2B
$514K 0.02%
239
-1
-0.4% -$2.03K
ET icon
172
Energy Transfer Partners
ET
$71.2B
$513K 0.02%
31,091
+126
+0.4% +$2.1K
LAMR icon
173
Lamar Advertising Co
LAMR
$16.2B
$512K 0.02%
4,044
+61
+2% +$7.63K
KBE icon
174
State Street SPDR S&P Bank ETF
KBE
$1.66B
$503K 0.02%
8,287
– –
FDX icon
175
FedEx
FDX
$74.7B
$503K 0.02%
1,741
+37
+2% +$9.72K
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 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.