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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
SCHJ icon
201
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$438K 0.02%
17,666
-86
-0.5% -$2.12K
MMM icon
202
3M
MMM
$93.9B
$432K 0.02%
2,837
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$428K 0.02%
3,236
– –
DRI icon
204
Darden Restaurants
DRI
$23.9B
$424K 0.02%
1,944
– –
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$423K 0.02%
3,877
– –
GD icon
206
General Dynamics
GD
$104B
$418K 0.02%
1,434
– –
BUD icon
207
AB InBev
BUD
$168B
$411K 0.02%
5,979
+57
+1% +$3.83K
PWR icon
208
Quanta Services
PWR
$103B
$410K 0.02%
1,085
– –
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.3B
$408K 0.02%
1,273
– –
EOSE icon
210
Eos Energy Enterprises
EOSE
$1.38B
$394K 0.02%
77,000
+10,000
+15% +$49K
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$4.14B
$387K 0.02%
9,750
– –
PAYX icon
212
Paychex
PAYX
$42.1B
$372K 0.02%
2,555
-363
-12% -$54.7K
LIN icon
213
Linde
LIN
$226B
$370K 0.02%
788
-105
-12% -$47.9K
PFS icon
214
Provident Financial Services
PFS
$3.27B
$364K 0.02%
20,738
– –
CBOE icon
215
Cboe Global Markets
CBOE
$29.7B
$362K 0.02%
1,551
+9
+0.6% +$2K
FDX icon
216
FedEx
FDX
$73.5B
$358K 0.02%
1,573
-123
-7% -$26.9K
JCI icon
217
Johnson Controls International
JCI
$93.1B
$357K 0.02%
3,383
– –
GEHC icon
218
GE HealthCare
GEHC
$31.7B
$347K 0.02%
4,683
– –
DUK icon
219
Duke Energy
DUK
$96.2B
$341K 0.02%
2,892
-5
-0.2% -$590
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$82.5B
$335K 0.02%
2,512
– –
SONY icon
221
Sony
SONY
$132B
$331K 0.02%
12,720
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$331K 0.02%
6,314
– –
CME icon
223
CME Group
CME
$95.2B
$322K 0.01%
1,169
+4
+0.3% +$1.09K
BAM icon
224
Brookfield Asset Management
BAM
$84B
$320K 0.01%
5,789
+34
+0.6% +$1.82K
KMX icon
225
CarMax
KMX
$8.04B
$319K 0.01%
4,740
– –
7 8
9
10 11

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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.