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BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
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
$2.28B
AUM Growth
-$73.6M
(-3.1%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
311
New
14
Increased
76
Reduced
136
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.47M |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$2.46M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.24M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.3M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.75M |
| 3 |
Emerson Electric
EMR
|
+$5.82M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $112M | 4.93% |
348,430
-5,202
| -1% | -$1.61M |
|
2
Microsoft
MSFT
$2.93T
| $88.9M | 3.9% |
183,751
-3,176
| -2% | -$1.59M |
|
3
AbbVie
ABBV
$450B
| $86.1M | 3.78% |
376,948
-3,451
| -0.9% | -$786K |
|
4
Apple
AAPL
$4.9T
| $74.4M | 3.26% |
273,504
-6,527
| -2% | -$1.75M |
|
5
Cisco
CSCO
$441B
| $66.7M | 2.93% |
866,118
-11,938
| -1% | -$886K |
|
6
Bank of America
BAC
$430B
| $64.4M | 2.83% |
1,171,125
-18,139
| -2% | -$959K |
|
7
Chevron
CVX
$373B
| $59.8M | 2.62% |
392,052
-5,893
| -1% | -$898K |
|
8
Nucor
NUE
$53.9B
| $58.5M | 2.57% |
358,772
-2,159
| -0.6% | -$324K |
|
9
TE Connectivity
TEL
$59.3B
| $57.1M | 2.51% |
250,954
-4,051
| -2% | -$937K |
|
10
Johnson & Johnson
JNJ
$609B
| $52M | 2.28% |
251,147
-2,435
| -1% | -$482K |
|
11
Waste Management
WM
$96.1B
| $51.7M | 2.27% |
235,288
+1,438
| +0.6% | +$306K |
|
12
Qualcomm
QCOM
$181B
| $51.3M | 2.25% |
299,661
-3,756
| -1% | -$644K |
|
13
M&T Bank
MTB
$36.1B
| $48.5M | 2.13% |
240,943
-7,116
| -3% | -$1.36M |
|
14
Norfolk Southern
NSC
$76.4B
| $45.3M | 1.99% |
156,935
-997
| -0.6% | -$288K |
|
15
Walmart Inc
WMT
$909B
| $43.6M | 1.91% |
391,047
+1,150
| +0.3% | +$123K |
|
|
16
Emerson Electric
EMR
$78.2B
| $42M | 1.84% |
316,427
-43,843
| -12% | -$5.82M |
|
17
PNC Financial Services
PNC
$101B
| $41.6M | 1.82% |
199,067
-836
| -0.4% | -$161K |
|
18
Honeywell
HON
$71.3B
| $40.6M | 1.78% |
207,860
-19,906
| -9% | -$3.89M |
|
|
SCHW
19
Charles Schwab
SCHW
$177B
| $40.5M | 1.78% |
405,365
-5,564
| -1% | -$528K |
|
20
Lockheed Martin
LMT
$117B
| $40.3M | 1.77% |
83,369
-3,130
| -4% | -$1.5M |
|
21
Chubb
CB
$137B
| $40.1M | 1.76% |
128,339
-1,117
| -0.9% | -$327K |
|
|
PPL
22
PPL Corp
PPL
$27B
| $39.8M | 1.75% |
1,136,056
-20,428
| -2% | -$737K |
|
23
McDonald's
MCD
$190B
| $39.3M | 1.72% |
128,545
-1,105
| -0.9% | -$338K |
|
24
Dell
DELL
$256B
| $39M | 1.71% |
309,427
+5,143
| +2% | +$724K |
|
25
Abbott
ABT
$175B
| $37.7M | 1.66% |
301,068
-4,382
| -1% | -$558K |
|
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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.