We are live on ! Find out more
BB

Berkshire Bank Portfolio holdings

AUM $524M Turnover 7.88%
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$36.8M
Cap. Flow
-$5.93M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.78%
Holding
165
New
8
Increased
25
Reduced
98
Closed
5
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.74M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.88M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$800K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$760K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
ACN icon
Accenture
ACN
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.79%
2 Technology 14.44%
3 Financials 7.15%
4 Communication Services 5.25%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$46.9M 8.94%
62,762
-2,552
-4% -$1.85M
2020 Q3
23 quarters
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$36.9M 7.03%
633,681
+13,037
+2% +$760K
2025 Q4
2 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$34.8M 6.64%
360,832
-5,336
-1% -$513K
2021 Q1
21 quarters
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$26M 4.95%
440,147
+6,383
+1% +$377K
2025 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$5T
$19.8M 3.78%
68,470
-2,188
-3% -$626K
2020 Q3
23 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$19.3M 3.67%
380,948
-6,831
-2% -$345K
2020 Q3
23 quarters
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.2B
$19M 3.63%
120,424
+43,132
+56% +$6.74M
2026 Q1
1 quarter
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$17.8M 3.39%
49,729
-3,463
-7% -$1.25M
2020 Q3
23 quarters
NVDA icon
9
NVIDIA
NVDA
$5.24T
$15.3M 2.93%
76,705
-3,530
-4% -$726K
2020 Q3
23 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$14.8M 2.82%
153,496
+2,264
+1% +$215K
2023 Q1
13 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$12.9M 2.47%
34,694
-1,911
-5% -$773K
2020 Q3
23 quarters
JPM icon
12
JPMorgan Chase
JPM
$886B
$10.2M 1.94%
31,087
-1,114
-3% -$346K
2020 Q3
23 quarters
VTES icon
13
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
$9.7M 1.86%
96,154
+1,926
+2% +$195K
2024 Q3
7 quarters
CSCO icon
14
Cisco
CSCO
$420B
$8.12M 1.55%
69,121
-6,411
-8% -$670K
2020 Q3
23 quarters
CSMD icon
15
Congress SMid Growth ETF
CSMD
$465M
$7.79M 1.48%
213,409
+31,506
+17% +$1.06M
2025 Q4
2 quarters
WMT icon
16
Walmart Inc
WMT
$942B
$7.17M 1.37%
63,343
-2,910
-4% -$361K
2020 Q3
23 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.06M 1.35%
85,208
+5,401
+7% +$431K
2021 Q1
21 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$6.83M 1.3%
28,661
-1,597
-5% -$401K
2020 Q3
23 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$6.45M 1.23%
25,389
-2,175
-8% -$507K
2020 Q3
23 quarters
CAT icon
20
Caterpillar
CAT
$334B
$6.4M 1.22%
6,009
-323
-5% -$284K
2020 Q3
23 quarters
V icon
21
Visa
V
$756B
$6.36M 1.21%
18,541
-1,151
-6% -$370K
2020 Q3
23 quarters
TJX icon
22
TJX Companies
TJX
$162B
$5.64M 1.07%
37,206
-2,998
-7% -$474K
2020 Q3
23 quarters
XOM icon
23
ExxonMobil
XOM
$733B
$5.38M 1.03%
39,327
-2,318
-6% -$347K
2020 Q3
23 quarters
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.23M 1%
67,857
+10,908
+19% +$800K
2020 Q3
23 quarters
HD icon
25
Home Depot
HD
$309B
$5.1M 0.97%
14,454
-843
-6% -$274K
2020 Q3
23 quarters
1
2 3 4 5

Similar funds

DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Berkshire Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Berkshire Bank held 165 positions worth $524M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2026 filing shows 8 new, 25 increased, 98 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,419 shares worth $756K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Berkshire Bank's largest Q2 2026 buy was Honeywell Aerospace: 3,419 shares worth $756K.
  • Berkshire Bank added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $6.74M increase.
  • Berkshire Bank's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Berkshire Bank fully exited Accenture in Q2 2026, selling an estimated $1.17M.
  • Berkshire Bank's ten largest holdings make up 48% of its $524M portfolio in Q2 2026.
  • Berkshire Bank opened 8 new positions and closed 5 in Q2 2026.
  • Berkshire Bank's portfolio value rose 7.5% quarter-over-quarter to $524M.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.