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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
+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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$47B
$217K 0.04%
4,366
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.6B
$215K 0.04%
1,022
-121
-11% -$25K
WSM icon
153
Williams-Sonoma
WSM
$28.2B
$214K 0.04%
1,200
– –
QQEW icon
154
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$208K 0.04%
1,465
– –
BBT
155
Beacon Financial Corp
BBT
$2.69B
$207K 0.04%
+7,840
New +$199K
VMC icon
156
Vulcan Materials
VMC
$36.7B
$204K 0.04%
715
– –
BX icon
157
Blackstone
BX
$108B
$201K 0.04%
1,302
– –
MICC
158
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$189K 0.04%
+11,896
New +$187K
LIDRW icon
159
AEye Inc Warrant
LIDRW
$215K
$3.2K ﹤0.01%
35,500
– –
BLLN
160
BillionToOne Inc
BLLN
$6.32B
$2 ﹤0.01%
+20,000
New +$2.03M
A icon
161
Agilent Technologies
A
$39.5B
– –
-1,837
Closed -$236K
ADBE icon
162
Adobe
ADBE
$99.9B
– –
-948
Closed -$334K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-710
Closed -$220K
AMT icon
164
American Tower
AMT
$80.6B
– –
-1,520
Closed -$292K
BALL icon
165
Ball Corp
BALL
$17.3B
– –
-5,723
Closed -$289K
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-2,640
Closed -$201K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
– –
-9,053
Closed -$253K
NKE icon
168
Nike
NKE
$63.3B
– –
-3,408
Closed -$238K
TGT icon
169
Target
TGT
$67.8B
– –
-3,150
Closed -$283K
3 4 5 6
7

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DA
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SRFM
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CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
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.