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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$570K 0.03%
4,113
– –
SSO icon
177
ProShares Ultra S&P500
SSO
$8.29B
$564K 0.03%
11,538
-2,700
-19% -$114K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$558K 0.03%
+4,684
New +$553K
ELV icon
179
Elevance Health
ELV
$84.8B
$558K 0.03%
1,434
-765
-35% -$308K
LUV icon
180
Southwest Airlines
LUV
$23.9B
$529K 0.02%
16,307
-49,970
-75% -$1.51M
LHX icon
181
L3Harris
LHX
$53.3B
$526K 0.02%
2,098
+8
+0.4% +$1.84K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$510K 0.02%
12,028
– –
MU icon
183
Micron Technology
MU
$1.01T
$507K 0.02%
4,115
-17
-0.4% -$1.59K
KKR icon
184
KKR & Co
KKR
$94.9B
$506K 0.02%
3,806
+6
+0.2% +$702
BBY icon
185
Best Buy
BBY
$17.8B
$503K 0.02%
7,500
– –
BNY
186
Bank of New York Mellon
BNY
$108B
$503K 0.02%
5,518
+78
+1% +$6.62K
MRSH
187
Marsh
MRSH
$91.4B
$491K 0.02%
2,244
-166
-7% -$37.5K
ZTS icon
188
Zoetis
ZTS
$31.2B
$488K 0.02%
3,128
+10
+0.3% +$1.59K
COF icon
189
Capital One
COF
$136B
$486K 0.02%
+2,283
New +$426K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$481K 0.02%
4,524
– –
LAMR icon
191
Lamar Advertising Co
LAMR
$16.1B
$477K 0.02%
3,933
-142
-3% -$16.5K
OMC icon
192
Omnicom Group
OMC
$22.4B
$477K 0.02%
6,628
-6
-0.1% -$443
FULT icon
193
Fulton Financial
FULT
$4.73B
$472K 0.02%
26,191
– –
RSG icon
194
Republic Services
RSG
$63.7B
$472K 0.02%
1,912
– –
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$22.5B
$468K 0.02%
6,237
-31
-0.5% -$2.21K
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.68B
$462K 0.02%
8,287
– –
CARR icon
197
Carrier Global
CARR
$53.9B
$460K 0.02%
6,280
– –
COKE icon
198
Coca-Cola Consolidated
COKE
$12.3B
$449K 0.02%
4,020
-10
-0.2% -$1.21K
FAST icon
199
Fastenal
FAST
$57.4B
$447K 0.02%
10,652
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$446K 0.02%
2,179
-14
-0.6% -$2.71K
6 7
8
9 10

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ECP
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OBAM
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HWA
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PCM
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LIMS
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DCM
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RG
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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.