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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
+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
KKR icon
176
KKR & Co
KKR
$92.8B
$487K 0.02%
3,817
+6
+0.2% +$746
SLV icon
177
iShares Silver Trust
SLV
$29.8B
$482K 0.02%
7,481
– –
MMM icon
178
3M
MMM
$93.2B
$480K 0.02%
2,999
-73
-2% -$11.9K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$476K 0.02%
2,164
-327
-13% -$71.4K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.5B
$468K 0.02%
5,801
-428
-7% -$35.2K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$455K 0.02%
3,228
-9
-0.3% -$1.26K
OMC icon
182
Omnicom Group
OMC
$22.6B
$453K 0.02%
5,606
-1,010
-15% -$77.2K
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$452K 0.02%
3,714
-85
-2% -$10.4K
LIN icon
184
Linde
LIN
$226B
$450K 0.02%
1,056
+291
+38% +$125K
DGX icon
185
Quest Diagnostics
DGX
$26.3B
$450K 0.02%
2,592
+102
+4% +$18.6K
PII icon
186
Polaris
PII
$3.99B
$433K 0.02%
6,845
+2,500
+58% +$165K
JCI icon
187
Johnson Controls International
JCI
$93.6B
$429K 0.02%
3,585
+202
+6% +$23.2K
EWU icon
188
iShares MSCI United Kingdom ETF
EWU
$4.13B
$429K 0.02%
9,750
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$421K 0.02%
7,687
+170
+2% +$9.06K
UBER icon
190
Uber
UBER
$143B
$420K 0.02%
5,136
+1,941
+61% +$175K
PSX icon
191
Phillips 66
PSX
$82.4B
$419K 0.02%
3,244
+1,118
+53% +$150K
BNY
192
Bank of New York Mellon
BNY
$108B
$418K 0.02%
3,599
-1,919
-35% -$212K
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$407K 0.02%
+7,000
New +$407K
RSG icon
194
Republic Services
RSG
$64.5B
$405K 0.02%
1,912
-330
-15% -$71K
GWW icon
195
W.W. Grainger
GWW
$60.4B
$405K 0.02%
+401
New +$389K
LEG icon
196
Leggett & Platt
LEG
$1.31B
$402K 0.02%
36,542
-237,240
-87% -$2.33M
CBOE icon
197
Cboe Global Markets
CBOE
$30.2B
$385K 0.02%
1,535
-5
-0.3% -$1.24K
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$385K 0.02%
664
+233
+54% +$132K
BUD icon
199
AB InBev
BUD
$165B
$385K 0.02%
6,005
+26
+0.4% +$1.61K
PWR icon
200
Quanta Services
PWR
$100B
$384K 0.02%
909
-176
-16% -$77.3K
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 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.