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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
BDVG icon
176
IMGP Berkshire Dividend Growth ETF
BDVG
$18.8M
$611K 0.03%
47,916
– –
BNY
177
Bank of New York Mellon
BNY
$107B
$601K 0.03%
5,518
– –
SNV
178
DELISTED
Synovus
SNV
$601K 0.03%
12,241
– –
SEER icon
179
Seer Inc
SEER
$122M
$597K 0.03%
275,000
– –
SSO icon
180
ProShares Ultra S&P500
SSO
$8.33B
$588K 0.03%
10,488
-1,050
-9% -$54.8K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$586K 0.02%
4,113
– –
BBY icon
182
Best Buy
BBY
$17B
$567K 0.02%
7,500
– –
FAST icon
183
Fastenal
FAST
$58.7B
$551K 0.02%
11,244
+592
+6% +$28K
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$16B
$546K 0.02%
5,821
– –
OMC icon
185
Omnicom Group
OMC
$22.7B
$539K 0.02%
6,616
-12
-0.2% -$906
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$538K 0.02%
2,491
+312
+14% +$65.5K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$534K 0.02%
11,958
-70
-0.6% -$3.06K
ET icon
188
Energy Transfer Partners
ET
$69.6B
$531K 0.02%
30,965
-2,037
-6% -$35.7K
LUV icon
189
Southwest Airlines
LUV
$22.9B
$515K 0.02%
16,143
-164
-1% -$5.36K
RSG icon
190
Republic Services
RSG
$66.9B
$514K 0.02%
2,242
+330
+17% +$77.4K
GD icon
191
General Dynamics
GD
$104B
$508K 0.02%
1,491
+57
+4% +$18K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$22.9B
$500K 0.02%
6,229
-8
-0.1% -$619
KKR icon
193
KKR & Co
KKR
$93.6B
$495K 0.02%
3,811
+5
+0.1% +$710
KBE icon
194
State Street SPDR S&P Bank ETF
KBE
$1.66B
$492K 0.02%
8,287
– –
FULT icon
195
Fulton Financial
FULT
$4.65B
$488K 0.02%
26,191
– –
LAMR icon
196
Lamar Advertising Co
LAMR
$16B
$488K 0.02%
3,983
+50
+1% +$6.21K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$483K 0.02%
4,524
– –
MMM icon
198
3M
MMM
$93.6B
$477K 0.02%
3,072
+235
+8% +$36.2K
DGX icon
199
Quest Diagnostics
DGX
$26.3B
$475K 0.02%
2,490
+1,030
+71% +$183K
ACN icon
200
Accenture
ACN
$105B
$473K 0.02%
1,918
-790
-29% -$206K
6 7
8
9 10

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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.