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Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
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 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
JPM icon
1
JPMorgan Chase
JPM
$939B
$103M 4.69%
356,372
-1,301
-0.4% -$332K
MSFT icon
2
Microsoft
MSFT
$2.84T
$93.2M 4.23%
187,372
-1,462
-0.8% -$635K
ABBV icon
3
AbbVie
ABBV
$458B
$71.2M 3.23%
383,827
+205
+0.1% +$38.1K
CSCO icon
4
Cisco
CSCO
$450B
$61.6M 2.79%
887,284
-2,457
-0.3% -$151K
AAPL icon
5
Apple
AAPL
$4.89T
$57M 2.59%
278,001
+1,063
+0.4% +$215K
BAC icon
6
Bank of America
BAC
$435B
$56.6M 2.57%
1,196,181
-12,159
-1% -$512K
CVX icon
7
Chevron
CVX
$388B
$56.1M 2.54%
391,661
+5,705
+1% +$804K
WM icon
8
Waste Management
WM
$95.9B
$53.9M 2.44%
235,512
-491
-0.2% -$114K
HON icon
9
Honeywell
HON
$77.1B
$51M 2.31%
232,272
+2,293
+1% +$464K
EMR icon
10
Emerson Electric
EMR
$82.9B
$48.1M 2.18%
361,044
-741
-0.2% -$85K
QCOM icon
11
Qualcomm
QCOM
$176B
$47.9M 2.17%
300,893
+3,476
+1% +$512K
MTB icon
12
M&T Bank
MTB
$36.2B
$47.9M 2.17%
246,963
+2,095
+0.9% +$370K
NUE icon
13
Nucor
NUE
$56.4B
$46.8M 2.12%
361,519
+14,371
+4% +$1.68M
TEL icon
14
TE Connectivity
TEL
$58.8B
$43.1M 1.95%
255,562
+429
+0.2% +$65.1K
ABT icon
15
Abbott
ABT
$180B
$41.8M 1.9%
307,278
-1,112
-0.4% -$147K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$40.5M 1.84%
158,170
+3,295
+2% +$777K
MDLZ icon
17
Mondelez International
MDLZ
$77.7B
$40.5M 1.84%
600,252
+5,481
+0.9% +$366K
LMT icon
18
Lockheed Martin
LMT
$134B
$40M 1.82%
86,445
-88
-0.1% -$41.2K
PPL
19
PPL Corp
PPL
$27.3B
$39.1M 1.77%
1,152,876
-818
-0.1% -$28.5K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$38.9M 1.76%
254,419
-839
-0.3% -$129K
WMT icon
21
Walmart Inc
WMT
$871B
$38.1M 1.73%
389,470
-681
-0.2% -$64.9K
MCD icon
22
McDonald's
MCD
$188B
$37.7M 1.71%
129,159
-624
-0.5% -$192K
CB icon
23
Chubb
CB
$140B
$37.7M 1.71%
130,090
-155
-0.1% -$44.6K
SCHW
24
Charles Schwab
SCHW
$177B
$37.5M 1.7%
411,371
-315
-0.1% -$26.4K
PG icon
25
Procter & Gamble
PG
$343B
$37.5M 1.7%
235,462
-318
-0.1% -$51.9K
1
2 3 4 5

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FBIL
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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 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.