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
+8.49%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
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 Miscellaneous 42.64%
2 Technology 17.61%
3 Financials 9.63%
4 Healthcare 5.61%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$81B
$471K 0.11%
598
– –
TSLA icon
102
Tesla
TSLA
$1.44T
$467K 0.11%
1,470
-534
-27% -$161K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$452K 0.1%
930
– –
GILD icon
104
Gilead Sciences
GILD
$186B
$450K 0.1%
4,062
+285
+8% +$30.3K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$446K 0.1%
9,645
-306
-3% -$15K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$445K 0.1%
5,596
-174
-3% -$13.7K
NFLX icon
107
Netflix
NFLX
$299B
$439K 0.1%
3,280
– –
GLW icon
108
Corning
GLW
$129B
$435K 0.1%
+8,267
New +$387K
PLD icon
109
Prologis
PLD
$128B
$432K 0.1%
4,109
+15
+0.4% +$1.57K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$432K 0.1%
4,068
-52
-1% -$4.97K
PNC icon
111
PNC Financial Services
PNC
$93B
$426K 0.1%
2,287
-210
-8% -$35.5K
COF icon
112
Capital One
COF
$124B
$419K 0.1%
1,970
+155
+9% +$28.9K
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$418K 0.1%
4,632
-1,076
-19% -$84.4K
PEG icon
114
Public Service Enterprise Group
PEG
$34.8B
$416K 0.1%
4,946
-213
-4% -$17.2K
PFE icon
115
Pfizer
PFE
$158B
$411K 0.09%
16,966
-1,239
-7% -$28.9K
ADBE icon
116
Adobe
ADBE
$98.9B
$383K 0.09%
991
-287
-22% -$111K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$379K 0.09%
4,906
– –
NVS icon
118
Novartis
NVS
$267B
$377K 0.09%
3,113
-349
-10% -$39.3K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$233B
$371K 0.08%
6,502
-112
-2% -$6K
AMT icon
120
American Tower
AMT
$81.1B
$363K 0.08%
1,642
+20
+1% +$4.32K
RY icon
121
Royal Bank of Canada
RY
$281B
$361K 0.08%
2,743
+4
+0.1% +$489
RTX icon
122
RTX Corp
RTX
$261B
$347K 0.08%
2,377
– –
GPC icon
123
Genuine Parts
GPC
$17.7B
$345K 0.08%
2,845
+298
+12% +$35.9K
COP icon
124
ConocoPhillips
COP
$158B
$344K 0.08%
3,836
+223
+6% +$20.1K
AMAT icon
125
Applied Materials
AMAT
$353B
$339K 0.08%
1,850
– –
3 4
5
6 7

Similar funds

DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.