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BB

Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.4M
Cap. Flow
+$19.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
49.6%
Holding
171
New
8
Increased
16
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$3.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
BLLN
BillionToOne Inc
BLLN
+$2.03M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.9%
2 Technology 15.71%
3 Financials 8.23%
4 Communication Services 5.94%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.65M 0.94%
69,212
+4,094
+6% +$275K
BLK icon
27
Blackrock
BLK
$166B
$4.51M 0.91%
4,209
-112
-3% -$122K
PG icon
28
Procter & Gamble
PG
$340B
$4.41M 0.9%
30,793
-642
-2% -$94.7K
CB icon
29
Chubb
CB
$131B
$4.34M 0.88%
13,893
-406
-3% -$119K
CAT icon
30
Caterpillar
CAT
$372B
$3.81M 0.77%
6,647
-311
-4% -$173K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$3.79M 0.77%
51,523
+1,010
+2% +$73.5K
BAC icon
32
Bank of America
BAC
$404B
$3.66M 0.74%
66,628
-2,865
-4% -$151K
NEE icon
33
NextEra Energy
NEE
$168B
$3.61M 0.73%
45,020
-4,060
-8% -$336K
UL icon
34
Unilever
UL
$133B
$3.46M 0.7%
52,848
-5,264
-9% -$354K
JPIE icon
35
JPMorgan Income ETF
JPIE
$10.7B
$3.38M 0.69%
+73,029
New +$3.38M
UNP icon
36
Union Pacific
UNP
$166B
$3.34M 0.68%
14,432
-219
-1% -$50K
LLY icon
37
Eli Lilly
LLY
$1.03T
$3.31M 0.67%
3,076
– –
CSMD icon
38
Congress SMid Growth ETF
CSMD
$464M
$3.3M 0.67%
+104,448
New +$3.4M
MRK icon
39
Merck
MRK
$362B
$3.24M 0.66%
30,810
-883
-3% -$82.9K
MET icon
40
MetLife
MET
$61.7B
$3M 0.61%
38,026
-1,197
-3% -$94.7K
SYK icon
41
Stryker
SYK
$106B
$2.81M 0.57%
7,998
-178
-2% -$64.9K
VZ icon
42
Verizon
VZ
$200B
$2.55M 0.52%
62,677
-9,800
-14% -$398K
DIS icon
43
Walt Disney
DIS
$177B
$2.41M 0.49%
21,184
-2,220
-9% -$244K
AXP icon
44
American Express
AXP
$210B
$2.39M 0.48%
6,456
-1,194
-16% -$427K
TMUS icon
45
T-Mobile US
TMUS
$180B
$2.38M 0.48%
11,707
-564
-5% -$120K
AVGO icon
46
Broadcom
AVGO
$1.71T
$2.37M 0.48%
6,834
-280
-4% -$100K
OC icon
47
Owens Corning
OC
$9.79B
$2.32M 0.47%
20,726
-1,671
-7% -$196K
CVX icon
48
Chevron
CVX
$411B
$2.19M 0.45%
14,390
-824
-5% -$125K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.06M 0.42%
31,255
+425
+1% +$27.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.21T
$2.02M 0.41%
6,441
-15
-0.2% -$4.3K
1
2
3 4 5

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Berkshire Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Berkshire Bank held 171 positions worth $493M, up 6.1% from $464M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkshire Bank deployed $19.8M of net new capital in Q4 2025, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 608,591 shares worth $35.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Berkshire Bank's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 608,591 shares worth $35.7M.
  • Berkshire Bank added most to iShares MSCI USA Min Vol Factor ETF in Q4 2025, an estimated $1.03M increase.
  • Berkshire Bank's biggest Q4 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Berkshire Bank fully exited Adobe in Q4 2025, selling an estimated $334K.
  • Berkshire Bank's ten largest holdings make up 50% of its $493M portfolio in Q4 2025.
  • Berkshire Bank opened 8 new positions and closed 10 in Q4 2025.
  • Berkshire Bank's portfolio value rose 6.1% quarter-over-quarter to $493M.

Based on Berkshire Bank's 13F filing for Q4 2025, filed 17 Feb 2026.