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BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$27.7M
Cap. Flow
-$968K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
52
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$985K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$928K
4
JNJ icon
Johnson & Johnson
JNJ
+$878K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$425K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 9.63%
3 Healthcare 5.61%
4 Communication Services 5.48%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.99M 0.45%
9,061
-147
-2% -$29.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91M 0.44%
30,830
– –
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.88M 0.43%
2,542
-125
-5% -$77.2K
CRM icon
54
Salesforce
CRM
$151B
$1.86M 0.43%
6,836
-121
-2% -$32.3K
DE icon
55
Deere & Co
DE
$160B
$1.82M 0.42%
3,584
+14
+0.4% +$6.85K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.8M 0.41%
13,606
-861
-6% -$108K
D icon
57
Dominion Energy
D
$60.8B
$1.76M 0.4%
31,073
-232
-0.7% -$12.7K
NXPI icon
58
NXP Semiconductors
NXPI
$57.8B
$1.73M 0.4%
7,940
-95
-1% -$18.6K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.58M 0.36%
12,468
-10
-0.1% -$1.11K
FDX icon
60
FedEx
FDX
$72.7B
$1.56M 0.36%
6,872
-64
-0.9% -$14K
PEP icon
61
PepsiCo
PEP
$190B
$1.44M 0.33%
10,882
+2,042
+23% +$275K
COST icon
62
Costco
COST
$422B
$1.42M 0.32%
1,435
+24
+2% +$23.9K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$1.35M 0.31%
2,449
– –
MA icon
64
Mastercard
MA
$502B
$1.31M 0.3%
2,325
-446
-16% -$247K
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
$1.3M 0.3%
55,470
-1,520
-3% -$35K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$1.29M 0.3%
5,228
+109
+2% +$26.3K
GE icon
67
GE Aerospace
GE
$374B
$1.24M 0.28%
4,832
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.27%
6,716
-261
-4% -$43.1K
GEV icon
69
GE Vernova
GEV
$264B
$1.11M 0.25%
2,103
-89
-4% -$37.1K
MS icon
70
Morgan Stanley
MS
$331B
$1.06M 0.24%
7,536
-423
-5% -$52K
SDG icon
71
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$996K 0.23%
13,136
-345
-3% -$25.4K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$985K 0.22%
+2,236
New +$928K
GD icon
73
General Dynamics
GD
$104B
$955K 0.22%
3,276
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$868K 0.2%
9,705
– –
IDXX icon
75
Idexx Laboratories
IDXX
$44.1B
$839K 0.19%
1,564
+7
+0.4% +$3.35K
1 2
3
4 5

Similar funds

WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
CI
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GSAM
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RCI
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FIC
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Berkshire Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Berkshire Bank held 166 positions worth $438M, up 6.8% from $410M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2025 filing shows 8 new, 52 increased, 74 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,236 shares worth $985K. The largest sale was UnitedHealth, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,236 shares worth $985K.
  • Berkshire Bank added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $1.07M increase.
  • Berkshire Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
  • Berkshire Bank fully exited UnitedHealth in Q2 2025, selling an estimated $3.13M.
  • Berkshire Bank's ten largest holdings make up 48% of its $438M portfolio in Q2 2025.
  • Berkshire Bank opened 8 new positions and closed 4 in Q2 2025.
  • Berkshire Bank's portfolio value rose 6.8% quarter-over-quarter to $438M.

Based on Berkshire Bank's 13F filing for Q2 2025, filed 9 Jul 2025.