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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
NOC icon
151
Northrop Grumman
NOC
$77.9B
$235K 0.05%
+385
New +$218K
WSM icon
152
Williams-Sonoma
WSM
$28.2B
$235K 0.05%
+1,200
New +$229K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.6B
$233K 0.05%
1,143
– –
BKNG icon
154
Booking.com
BKNG
$149B
$232K 0.05%
1,075
– –
BX icon
155
Blackstone
BX
$108B
$222K 0.05%
+1,302
New +$223K
VMC icon
156
Vulcan Materials
VMC
$36.7B
$220K 0.05%
+715
New +$203K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.5B
$220K 0.05%
710
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$219K 0.05%
4,045
-128
-3% -$6.59K
QQEW icon
159
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$207K 0.04%
+1,465
New +$201K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$201K 0.04%
+2,640
New +$195K
LIDRW icon
161
AEye Inc Warrant
LIDRW
$215K
$6.5K ﹤0.01%
35,500
– –
ADSK icon
162
Autodesk
ADSK
$49.6B
– –
-650
Closed -$201K
BBT
163
Beacon Financial Corp
BBT
$2.69B
– –
-10,340
Closed -$259K
DOW icon
164
Dow Inc
DOW
$21.6B
– –
-30,875
Closed -$818K
KO icon
165
Coca-Cola
KO
$374B
– –
-2,830
Closed -$200K
MO icon
166
Altria Group
MO
$114B
– –
-4,546
Closed -$267K
PYPL icon
167
PayPal
PYPL
$49.5B
– –
-2,894
Closed -$215K
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 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.