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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
OMC icon
101
Omnicom Group
OMC
$21.7B
$498K 0.1%
6,170
+2,475
+67% +$189K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$124B
$481K 0.1%
4,068
– –
AMAT icon
103
Applied Materials
AMAT
$411B
$475K 0.1%
1,850
– –
COF icon
104
Capital One
COF
$134B
$473K 0.1%
1,950
-34
-2% -$7.57K
GILD icon
105
Gilead Sciences
GILD
$163B
$473K 0.1%
3,850
-66
-2% -$8.02K
OUNZ icon
106
VanEck Merk Gold Trust
OUNZ
$2.51B
$469K 0.1%
11,303
+175
+2% +$7K
RY icon
107
Royal Bank of Canada
RY
$292B
$463K 0.09%
2,715
-52
-2% -$7.99K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$448K 0.09%
4,630
+18
+0.4% +$1.77K
WM icon
109
Waste Management
WM
$90.5B
$442K 0.09%
2,014
-1,243
-38% -$265K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$993B
$441K 0.09%
704
– –
SHW icon
111
Sherwin-Williams
SHW
$86B
$441K 0.09%
1,360
– –
APD icon
112
Air Products & Chemicals
APD
$65.2B
$437K 0.09%
1,768
– –
RTX icon
113
RTX Corp
RTX
$292B
$436K 0.09%
2,377
– –
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$427K 0.09%
3,875
– –
PAYX icon
115
Paychex
PAYX
$41.9B
$396K 0.08%
3,528
-212
-6% -$24.8K
PEG icon
116
Public Service Enterprise Group
PEG
$38.2B
$392K 0.08%
4,878
-110
-2% -$8.97K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$389K 0.08%
4,878
-718
-13% -$57.3K
PNC icon
118
PNC Financial Services
PNC
$100B
$383K 0.08%
1,836
-131
-7% -$25.3K
XYL icon
119
Xylem
XYL
$27.8B
$381K 0.08%
2,798
-1,978
-41% -$284K
PFE icon
120
Pfizer
PFE
$143B
$372K 0.08%
14,949
-647
-4% -$16.3K
NVS icon
121
Novartis
NVS
$292B
$369K 0.07%
2,674
– –
FAST icon
122
Fastenal
FAST
$55.2B
$350K 0.07%
8,723
-4,863
-36% -$205K
AMGN icon
123
Amgen
AMGN
$204B
$337K 0.07%
1,029
-13
-1% -$4.12K
MDT icon
124
Medtronic
MDT
$111B
$336K 0.07%
3,501
-60
-2% -$5.83K
GPC icon
125
Genuine Parts
GPC
$17.7B
$335K 0.07%
2,725
-160
-6% -$20.7K
3 4
5
6 7

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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 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.