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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
EMR icon
126
Emerson Electric
EMR
$86.4B
$332K 0.07%
2,499
– –
COP icon
127
ConocoPhillips
COP
$144B
$319K 0.06%
3,413
-489
-13% -$44.2K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$317K 0.06%
5,795
-369
-6% -$20.1K
CME icon
129
CME Group
CME
$94.6B
$312K 0.06%
1,144
– –
NFLX icon
130
Netflix
NFLX
$302B
$308K 0.06%
3,280
– –
ULTA icon
131
Ulta Beauty
ULTA
$23.4B
$298K 0.06%
492
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$83B
$291K 0.06%
1,182
– –
GLD icon
133
SPDR Gold Trust
GLD
$133B
$291K 0.06%
734
– –
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$286K 0.06%
3,379
-530
-14% -$44.4K
T icon
135
AT&T
T
$160B
$277K 0.06%
11,143
-36
-0.3% -$911
MMM icon
136
3M
MMM
$92.7B
$271K 0.06%
1,692
-7
-0.4% -$1.15K
HSY icon
137
Hershey
HSY
$35.8B
$269K 0.05%
1,476
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$265K 0.05%
5,930
-354
-6% -$15.8K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$262K 0.05%
4,867
– –
SNY icon
140
Sanofi
SNY
$103B
$257K 0.05%
5,305
-376
-7% -$18.6K
MU icon
141
Micron Technology
MU
$1.01T
$248K 0.05%
+870
New +$200K
SO icon
142
Southern Company
SO
$107B
$248K 0.05%
2,843
-91
-3% -$8.31K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$247K 0.05%
4,595
+550
+14% +$29.9K
INTU icon
144
Intuit
INTU
$87.5B
$244K 0.05%
368
-213
-37% -$141K
ES icon
145
Eversource Energy
ES
$27.3B
$243K 0.05%
3,610
– –
KIM icon
146
Kimco Realty
KIM
$17B
$233K 0.05%
11,497
-2,010
-15% -$41.7K
PLD icon
147
Prologis
PLD
$131B
$232K 0.05%
1,820
-2,022
-53% -$252K
BKNG icon
148
Booking.com
BKNG
$149B
$230K 0.05%
1,075
– –
NOC icon
149
Northrop Grumman
NOC
$78.7B
$220K 0.04%
385
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$134B
$217K 0.04%
4,026
-5,409
-57% -$260K
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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GS
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OC
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SC
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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.