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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
+7.07%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$47.1M 10.15%
70,776
-2,778
-4% -$1.78M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$31.5M 6.78%
360,499
+6,251
+2% +$531K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30.3M 6.53%
598,172
+32,016
+6% +$1.62M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.9M 5.14%
199,905
+26,042
+15% +$3.1M
MSFT icon
5
Microsoft
MSFT
$2.92T
$20.8M 4.49%
40,248
-1,296
-3% -$661K
AAPL icon
6
Apple
AAPL
$4.99T
$19.7M 4.25%
77,562
-1,956
-2% -$442K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$17.6M 3.78%
94,070
-2,310
-2% -$403K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$14M 3.02%
57,697
-1,517
-3% -$318K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.9M 2.78%
135,943
+8,267
+6% +$774K
JPM icon
10
JPMorgan Chase
JPM
$950B
$11M 2.38%
34,974
-1,640
-4% -$488K
VTES icon
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$8.4M 1.81%
82,413
+57,312
+228% +$5.82M
V icon
12
Visa
V
$697B
$7.46M 1.61%
21,847
-914
-4% -$316K
AMZN icon
13
Amazon
AMZN
$2.48T
$7.28M 1.57%
33,157
-1,349
-4% -$305K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$7.26M 1.56%
10,840
+1,437
+15% +$925K
WMT icon
15
Walmart Inc
WMT
$900B
$7.24M 1.56%
70,276
-3,716
-5% -$370K
TJX icon
16
TJX Companies
TJX
$178B
$6.4M 1.38%
44,289
-1,325
-3% -$176K
HD icon
17
Home Depot
HD
$343B
$6.22M 1.34%
15,345
-608
-4% -$239K
CSCO icon
18
Cisco
CSCO
$456B
$6.13M 1.32%
89,602
-4,871
-5% -$332K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$5.62M 1.21%
30,287
-801
-3% -$137K
XOM icon
20
ExxonMobil
XOM
$634B
$5.35M 1.15%
47,450
-1,847
-4% -$205K
BLK icon
21
Blackrock
BLK
$170B
$5.04M 1.08%
4,321
-235
-5% -$263K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.02M 1.08%
35,247
-1,018
-3% -$144K
PG icon
23
Procter & Gamble
PG
$347B
$4.83M 1.04%
31,435
-1,691
-5% -$264K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.71M 1.01%
21,831
+5,566
+34% +$1.17M
DHR icon
25
Danaher
DHR
$140B
$4.58M 0.99%
23,092
-546
-2% -$109K
1
2 3 4 5

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LHC
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OIS
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AAM
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CI
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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.