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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
+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
PAYX icon
101
Paychex
PAYX
$42B
$474K 0.1%
3,740
+37
+1% +$5.13K
SHW icon
102
Sherwin-Williams
SHW
$87.6B
$471K 0.1%
1,360
-165
-11% -$58.2K
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$455K 0.1%
4,612
-20
-0.4% -$1.87K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$447K 0.1%
5,596
– –
PLD icon
105
Prologis
PLD
$131B
$440K 0.09%
3,842
-267
-6% -$29.4K
GILD icon
106
Gilead Sciences
GILD
$165B
$435K 0.09%
3,916
-146
-4% -$16.6K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$431K 0.09%
+704
New +$415K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$428K 0.09%
3,875
-14,807
-79% -$1.63M
BMY icon
109
Bristol-Myers Squibb
BMY
$135B
$426K 0.09%
9,435
-210
-2% -$9.81K
COF icon
110
Capital One
COF
$136B
$422K 0.09%
1,984
+14
+0.7% +$3.06K
PEG icon
111
Public Service Enterprise Group
PEG
$38.3B
$416K 0.09%
4,988
+42
+0.8% +$3.52K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$414K 0.09%
6,912
+410
+6% +$23.9K
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$2.53B
$414K 0.09%
+11,128
New +$371K
RY icon
114
Royal Bank of Canada
RY
$291B
$408K 0.09%
2,767
+24
+0.9% +$3.31K
GPC icon
115
Genuine Parts
GPC
$18.3B
$400K 0.09%
2,885
+40
+1% +$5.37K
RTX icon
116
RTX Corp
RTX
$294B
$398K 0.09%
2,377
– –
PFE icon
117
Pfizer
PFE
$145B
$397K 0.09%
15,596
-1,370
-8% -$33.8K
INTU icon
118
Intuit
INTU
$88.3B
$397K 0.09%
581
-17
-3% -$12.3K
PNC icon
119
PNC Financial Services
PNC
$102B
$395K 0.09%
1,967
-320
-14% -$63.3K
NFLX icon
120
Netflix
NFLX
$305B
$393K 0.08%
3,280
– –
AMAT icon
121
Applied Materials
AMAT
$436B
$379K 0.08%
1,850
– –
COP icon
122
ConocoPhillips
COP
$144B
$369K 0.08%
3,902
+66
+2% +$6.24K
NVS icon
123
Novartis
NVS
$291B
$343K 0.07%
2,674
-439
-14% -$53.6K
MDT icon
124
Medtronic
MDT
$110B
$339K 0.07%
3,561
+11
+0.3% +$1.01K
ADBE icon
125
Adobe
ADBE
$102B
$334K 0.07%
948
-43
-4% -$15.4K
3 4
5
6 7

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DA
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SRFM
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CM
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ETS
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IA
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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.