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BB
Berkshire Bank Portfolio holdings
AUM
$518M
1-Year Est. Return
22.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$27.7M
(+6.8%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
52
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.07M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$985K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$928K |
| 4 |
Johnson & Johnson
JNJ
|
+$878K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 4 |
NVIDIA
NVDA
|
+$425K |
| 5 |
Nike
NKE
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$26.9B
| $230K | 0.05% |
3,610
| – | – |
|
152
Arthur J. Gallagher & Co
AJG
$64.1B
| $227K | 0.05% |
710
+70
| +11% | +$23.1K |
|
153
SPDR Gold Trust
GLD
$131B
| $224K | 0.05% |
734
| – | – |
|
154
iShares Russell 1000 Value ETF
IWD
$82.2B
| $222K | 0.05% |
1,143
-70
| -6% | -$13K |
|
155
PayPal
PYPL
$48.9B
| $215K | 0.05% |
+2,894
| New | +$198K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $206K | 0.05% |
+4,173
| New | +$194K |
|
157
Autodesk
ADSK
$49.5B
| $201K | 0.05% |
+650
| New | +$184K |
|
158
Coca-Cola
KO
$377B
| $200K | 0.05% |
2,830
-100
| -3% | -$7.12K |
|
159
AEye Inc Warrant
LIDRW
$215K
| $3.03K | ﹤0.01% |
35,500
| – | – |
|
160
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,252
| Closed | -$211K |
|
161
HP
HPQ
$24.9B
| – | – |
-12,177
| Closed | -$337K |
|
|
162
UnitedHealth
UNH
$376B
| – | – |
-5,982
| Closed | -$3.13M |
|
|
WCN
163
Waste Connections
WCN
$42.2B
| – | – |
-1,025
| Closed | -$200K |
|
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- 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.