We are live on ! Find out more
BB

Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$26.4M
Cap. Flow
-$755K
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.3%
Holding
170
New
8
Increased
27
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
4
DOW icon
Dow Inc
DOW
+$818K
5
ACN icon
Accenture
ACN
+$721K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 8.98%
3 Communication Services 5.9%
4 Healthcare 5.37%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79B
$889K 0.19%
9,523
-182
-2% -$16.5K
MCD icon
77
McDonald's
MCD
$192B
$821K 0.18%
2,703
+17
+0.6% +$5.17K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$793K 0.17%
7,586
-703
-8% -$70K
LOW icon
79
Lowe's Companies
LOW
$121B
$774K 0.17%
3,080
+5
+0.2% +$1.23K
ADP icon
80
Automatic Data Processing
ADP
$107B
$773K 0.17%
2,634
-32
-1% -$9.63K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$753K 0.16%
10,260
– –
WM icon
82
Waste Management
WM
$89.3B
$719K 0.15%
3,257
-164
-5% -$36.9K
ORCL icon
83
Oracle
ORCL
$415B
$712K 0.15%
2,533
-60
-2% -$15.3K
XYL icon
84
Xylem
XYL
$28.2B
$704K 0.15%
4,776
-102
-2% -$14.1K
GLW icon
85
Corning
GLW
$134B
$686K 0.15%
8,358
+91
+1% +$5.95K
IBM icon
86
IBM
IBM
$217B
$671K 0.14%
2,379
-83
-3% -$21.7K
FAST icon
87
Fastenal
FAST
$55.7B
$666K 0.14%
13,586
-1,372
-9% -$64.8K
LMT icon
88
Lockheed Martin
LMT
$135B
$663K 0.14%
1,328
-167
-11% -$75.8K
KLAC icon
89
KLA
KLAC
$254B
$651K 0.14%
6,040
+40
+0.7% +$3.73K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$636K 0.14%
14,448
-356
-2% -$15.6K
TSLA icon
91
Tesla
TSLA
$1.28T
$627K 0.13%
1,409
-61
-4% -$21.2K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.46B
$623K 0.13%
17,044
-330
-2% -$11.9K
QCOM icon
93
Qualcomm
QCOM
$169B
$604K 0.13%
3,631
-15
-0.4% -$2.38K
PANW icon
94
Palo Alto Networks
PANW
$294B
$587K 0.13%
2,882
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$113B
$556K 0.12%
4,680
– –
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$533K 0.11%
5,355
-589
-10% -$57.3K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$512K 0.11%
1,019
+89
+10% +$43.1K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$511K 0.11%
3,651
– –
APD icon
99
Air Products & Chemicals
APD
$65.9B
$482K 0.1%
1,768
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$476K 0.1%
4,068
– –
2 3
4
5 6

Similar funds

DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Berkshire Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Berkshire Bank held 170 positions worth $464M, up 6% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkshire Bank's Q3 2025 filing shows 8 new, 27 increased, 94 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 704 shares worth $431K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.78M.

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

  • Berkshire Bank's largest Q3 2025 buy was Vanguard S&P 500 ETF: 704 shares worth $431K.
  • Berkshire Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2025, an estimated $5.82M increase.
  • Berkshire Bank's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.78M.
  • Berkshire Bank fully exited Dow Inc in Q3 2025, selling an estimated $818K.
  • Berkshire Bank's ten largest holdings make up 49% of its $464M portfolio in Q3 2025.
  • Berkshire Bank opened 8 new positions and closed 7 in Q3 2025.
  • Berkshire Bank's portfolio value rose 6% quarter-over-quarter to $464M.

Based on Berkshire Bank's 13F filing for Q3 2025, filed 24 Oct 2025.