We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$2.35B
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
JPM icon
1
JPMorgan Chase
JPM
$939B
$112M 4.74%
353,632
-2,740
-0.8% -$815K
MSFT icon
2
Microsoft
MSFT
$2.84T
$96.8M 4.12%
186,927
-445
-0.2% -$227K
ABBV icon
3
AbbVie
ABBV
$458B
$88.1M 3.74%
380,399
-3,428
-0.9% -$698K
AAPL icon
4
Apple
AAPL
$4.89T
$71.3M 3.03%
280,031
+2,030
+0.7% +$459K
CVX icon
5
Chevron
CVX
$388B
$61.8M 2.63%
397,945
+6,284
+2% +$973K
BAC icon
6
Bank of America
BAC
$435B
$61.4M 2.61%
1,189,264
-6,917
-0.6% -$337K
CSCO icon
7
Cisco
CSCO
$450B
$60.1M 2.55%
878,056
-9,228
-1% -$629K
TEL icon
8
TE Connectivity
TEL
$58.8B
$56M 2.38%
255,005
-557
-0.2% -$112K
WM icon
9
Waste Management
WM
$95.9B
$51.6M 2.19%
233,850
-1,662
-0.7% -$374K
QCOM icon
10
Qualcomm
QCOM
$176B
$50.5M 2.15%
303,417
+2,524
+0.8% +$400K
MTB icon
11
M&T Bank
MTB
$36.2B
$49M 2.08%
248,059
+1,096
+0.4% +$215K
NUE icon
12
Nucor
NUE
$56.4B
$48.9M 2.08%
360,931
-588
-0.2% -$83.2K
NSC icon
13
Norfolk Southern
NSC
$78.8B
$47.4M 2.02%
157,932
-238
-0.2% -$66.1K
EMR icon
14
Emerson Electric
EMR
$82.9B
$47.3M 2.01%
360,270
-774
-0.2% -$106K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$47M 2%
253,582
-837
-0.3% -$143K
HON icon
16
Honeywell
HON
$77.1B
$45.2M 1.92%
227,766
-4,506
-2% -$941K
LMT icon
17
Lockheed Martin
LMT
$134B
$43.2M 1.84%
86,499
+54
+0.1% +$24.5K
DELL icon
18
Dell
DELL
$283B
$43.1M 1.83%
304,284
+1,925
+0.6% +$250K
PPL
19
PPL Corp
PPL
$27.3B
$43M 1.83%
1,156,484
+3,608
+0.3% +$130K
ABT icon
20
Abbott
ABT
$180B
$40.9M 1.74%
305,450
-1,828
-0.6% -$240K
WMT icon
21
Walmart Inc
WMT
$871B
$40.2M 1.71%
389,897
+427
+0.1% +$42.5K
PNC icon
22
PNC Financial Services
PNC
$100B
$40.2M 1.71%
199,903
-993
-0.5% -$196K
MCD icon
23
McDonald's
MCD
$188B
$39.4M 1.67%
129,650
+491
+0.4% +$149K
SCHW
24
Charles Schwab
SCHW
$177B
$39.2M 1.67%
410,929
-442
-0.1% -$42K
LEN icon
25
Lennar Class A
LEN
$20.4B
$38.3M 1.63%
303,998
+210
+0.1% +$26.1K
1
2 3 4 5

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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.