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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
COKE icon
201
Coca-Cola Consolidated
COKE
$12.5B
$471K 0.02%
4,020
– –
MKL icon
202
Markel Group
MKL
$23.2B
$459K 0.02%
240
+105
+78% +$206K
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$458K 0.02%
3,799
-78
-2% -$8.94K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$452K 0.02%
3,237
+1
+0% +$137
PWR icon
205
Quanta Services
PWR
$100B
$450K 0.02%
1,085
– –
ZTS icon
206
Zoetis
ZTS
$32.4B
$445K 0.02%
3,038
-90
-3% -$13.6K
SCHJ icon
207
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$440K 0.02%
17,641
-25
-0.1% -$621
EWU icon
208
iShares MSCI United Kingdom ETF
EWU
$4.13B
$409K 0.02%
9,750
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$405K 0.02%
7,517
+1,203
+19% +$63.7K
FDX icon
210
FedEx
FDX
$74.7B
$402K 0.02%
1,704
+131
+8% +$30.2K
PFS icon
211
Provident Financial Services
PFS
$3.23B
$400K 0.02%
20,738
– –
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.5B
$394K 0.02%
1,273
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$386K 0.02%
+4,930
New +$398K
CBOE icon
214
Cboe Global Markets
CBOE
$30.2B
$378K 0.02%
1,540
-11
-0.7% -$2.64K
CARR icon
215
Carrier Global
CARR
$52.7B
$376K 0.02%
6,298
+18
+0.3% +$1.22K
DUK icon
216
Duke Energy
DUK
$96.6B
$375K 0.02%
3,030
+138
+5% +$16.7K
JCI icon
217
Johnson Controls International
JCI
$93.6B
$372K 0.02%
3,383
– –
DRI icon
218
Darden Restaurants
DRI
$24.1B
$370K 0.02%
1,944
– –
SONY icon
219
Sony
SONY
$136B
$366K 0.02%
12,720
– –
FERG icon
220
Ferguson
FERG
$49.1B
$364K 0.02%
1,619
+195
+14% +$44.2K
LIN icon
221
Linde
LIN
$226B
$363K 0.02%
765
-23
-3% -$10.9K
GNRC icon
222
Generac Holdings
GNRC
$12.5B
$363K 0.02%
2,167
– –
GLD icon
223
SPDR Gold Trust
GLD
$138B
$362K 0.02%
1,019
-3
-0.3% -$956
BUD icon
224
AB InBev
BUD
$165B
$356K 0.02%
5,979
– –
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$82.3B
$354K 0.02%
2,512
– –
7 8
9
10 11

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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 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.