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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 Technology 15.71%
2 Financials 8.23%
3 Communication Services 5.94%
4 Healthcare 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.01M 0.41%
14,259
-999
-7% -$140K
ABT icon
52
Abbott
ABT
$185B
$1.94M 0.39%
15,498
-163
-1% -$20.8K
ACN icon
53
Accenture
ACN
$101B
$1.93M 0.39%
7,208
-574
-7% -$146K
TXN icon
54
Texas Instruments
TXN
$246B
$1.81M 0.37%
10,459
-1,547
-13% -$265K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.79M 0.36%
12,464
-4
-0% -$578
NXPI icon
56
NXP Semiconductors
NXPI
$56.5B
$1.62M 0.33%
7,452
-283
-4% -$60.7K
DE icon
57
Deere & Co
DE
$163B
$1.57M 0.32%
3,369
-214
-6% -$100K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.31%
2,345
-34
-1% -$22.7K
D icon
59
Dominion Energy
D
$60.5B
$1.54M 0.31%
26,340
-4,022
-13% -$242K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.54M 0.31%
38,088
-11,095
-23% -$457K
HON icon
61
Honeywell
HON
$78.2B
$1.52M 0.31%
7,799
-833
-10% -$163K
PEP icon
62
PepsiCo
PEP
$191B
$1.49M 0.3%
10,364
-242
-2% -$35.6K
GE icon
63
GE Aerospace
GE
$383B
$1.48M 0.3%
4,807
-10
-0.2% -$3.01K
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$1.44M 0.29%
2,349
-100
-4% -$61.4K
GEV icon
65
GE Vernova
GEV
$268B
$1.37M 0.28%
2,101
-2
-0.1% -$1.22K
CRM icon
66
Salesforce
CRM
$152B
$1.36M 0.28%
5,136
-1,249
-20% -$310K
STX icon
67
Seagate
STX
$189B
$1.33M 0.27%
4,831
-167
-3% -$43.3K
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$1.31M 0.27%
53,925
+405
+0.8% +$9.85K
FDX icon
69
FedEx
FDX
$73.2B
$1.3M 0.26%
4,510
-2,074
-32% -$545K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.27M 0.26%
13,908
-6,421
-32% -$588K
ITW icon
71
Illinois Tool Works
ITW
$83B
$1.2M 0.24%
4,864
-319
-6% -$79.5K
MA icon
72
Mastercard
MA
$500B
$1.13M 0.23%
1,973
-10
-0.5% -$5.59K
GD icon
73
General Dynamics
GD
$103B
$1.1M 0.22%
3,276
– –
MS icon
74
Morgan Stanley
MS
$332B
$1.1M 0.22%
6,196
-1,046
-14% -$174K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.07M 0.22%
2,236
– –
1 2
3
4 5

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DA
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SRFM
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CM
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ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
IA
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GS
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OC
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SC
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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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

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.