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
+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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.4B
$914K 0.19%
9,523
– –
ABBV icon
77
AbbVie
ABBV
$443B
$907K 0.18%
3,969
-1
-0% -$228
IDXX icon
78
Idexx Laboratories
IDXX
$44.1B
$849K 0.17%
1,255
-239
-16% -$163K
ORCL icon
79
Oracle
ORCL
$374B
$835K 0.17%
4,283
+1,750
+69% +$417K
MCD icon
80
McDonald's
MCD
$192B
$812K 0.16%
2,658
-45
-2% -$13.8K
COST icon
81
Costco
COST
$422B
$799K 0.16%
927
-471
-34% -$427K
SDG icon
82
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$773K 0.16%
9,182
-3,742
-29% -$316K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$756K 0.15%
7,085
-501
-7% -$53.1K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$741K 0.15%
10,208
-52
-0.5% -$3.78K
LOW icon
85
Lowe's Companies
LOW
$117B
$734K 0.15%
3,042
-38
-1% -$9.12K
KLAC icon
86
KLA
KLAC
$239B
$719K 0.15%
5,920
-120
-2% -$14.1K
GLW icon
87
Corning
GLW
$119B
$700K 0.14%
7,993
-365
-4% -$31.4K
IBM icon
88
IBM
IBM
$211B
$693K 0.14%
2,339
-40
-2% -$12K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.47B
$690K 0.14%
17,485
+441
+3% +$16.7K
ADP icon
90
Automatic Data Processing
ADP
$106B
$667K 0.14%
2,592
-42
-2% -$11.2K
LMT icon
91
Lockheed Martin
LMT
$134B
$636K 0.13%
1,315
-13
-1% -$6.22K
TSLA icon
92
Tesla
TSLA
$1.23T
$634K 0.13%
1,409
– –
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$624K 0.13%
14,428
-20
-0.1% -$866
QCOM icon
94
Qualcomm
QCOM
$155B
$620K 0.13%
3,627
-4
-0.1% -$686
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$547K 0.11%
4,555
-125
-3% -$14.9K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$532K 0.11%
3,824
+173
+5% +$24.1K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$531K 0.11%
8,501
+1,589
+23% +$97.3K
PANW icon
98
Palo Alto Networks
PANW
$270B
$531K 0.11%
2,882
– –
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$519K 0.11%
5,310
-45
-0.8% -$4.45K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$512K 0.1%
1,019
– –
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 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.