We are live on ! Find out more
BAM

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
PLTR icon
201
Palantir
PLTR
$375B
$381K 0.02%
2,145
+329
+18% +$59.6K
GEHC icon
202
GE HealthCare
GEHC
$31.8B
$377K 0.02%
4,600
-81
-2% -$6.31K
TSLA icon
203
Tesla
TSLA
$1.26T
$365K 0.02%
812
+27
+3% +$12K
USB icon
204
US Bancorp
USB
$99.4B
$361K 0.02%
6,764
+841
+14% +$41.4K
FERG icon
205
Ferguson
FERG
$49.1B
$361K 0.02%
1,620
+1
+0.1% +$239
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.3B
$359K 0.02%
2,504
-8
-0.3% -$1.14K
FAST icon
207
Fastenal
FAST
$58.3B
$357K 0.02%
8,896
-2,348
-21% -$98.8K
AFL icon
208
Aflac
AFL
$64.5B
$348K 0.02%
3,160
+1,008
+47% +$111K
FNB icon
209
FNB Corp
FNB
$6.75B
$338K 0.01%
19,756
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$333K 0.01%
7,800
+1,200
+18% +$53.1K
CARR icon
211
Carrier Global
CARR
$52.7B
$333K 0.01%
6,301
+3
+0% +$167
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.5B
$330K 0.01%
1,277
+4
+0.3% +$1.06K
ELV icon
213
Elevance Health
ELV
$84.9B
$319K 0.01%
910
-126
-12% -$42.6K
DUK icon
214
Duke Energy
DUK
$96.6B
$315K 0.01%
2,686
-344
-11% -$42K
ACN icon
215
Accenture
ACN
$105B
$309K 0.01%
1,152
-766
-40% -$195K
BAM icon
216
Brookfield Asset Management
BAM
$84.9B
$308K 0.01%
5,876
+53
+0.9% +$2.85K
EXPD icon
217
Expeditors International
EXPD
$23.2B
$305K 0.01%
2,044
-435
-18% -$59.2K
GNRC icon
218
Generac Holdings
GNRC
$12.5B
$296K 0.01%
2,167
– –
CME icon
219
CME Group
CME
$95B
$295K 0.01%
1,082
-91
-8% -$24.7K
PAYX icon
220
Paychex
PAYX
$42.7B
$289K 0.01%
2,577
+112
+5% +$13.1K
IONS icon
221
Ionis Pharmaceuticals
IONS
$9.06B
$287K 0.01%
3,630
+16
+0.4% +$1.21K
GDX icon
222
VanEck Gold Miners ETF
GDX
$25.6B
$281K 0.01%
3,282
– –
VTRS icon
223
Viatris
VTRS
$19B
$280K 0.01%
22,462
-11,423
-34% -$123K
RJF icon
224
Raymond James Financial
RJF
$34.4B
$278K 0.01%
1,733
+4
+0.2% +$646
WSBC icon
225
WesBanco
WSBC
$4B
$276K 0.01%
8,316
– –
7 8
9
10 11

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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.