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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
+2.84%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$47M 9.54%
68,979
-1,797
-3% -$1.21M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$35.7M 7.25%
+608,591
New +$35.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$33.2M 6.73%
370,805
+10,306
+3% +$911K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$21.5M 4.37%
+359,074
New +$21.6M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$21.2M 4.3%
419,166
-179,006
-30% -$9.07M
AAPL icon
6
Apple
AAPL
$4.48T
$20.4M 4.13%
74,900
-2,662
-3% -$715K
MSFT icon
7
Microsoft
MSFT
$3.64T
$18.4M 3.74%
38,097
-2,151
-5% -$1.08M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.58T
$17.3M 3.51%
55,202
-2,495
-4% -$713K
NVDA icon
9
NVIDIA
NVDA
$5.03T
$15.9M 3.22%
85,014
-9,056
-10% -$1.69M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13.8M 2.81%
146,907
+10,964
+8% +$1.03M
JPM icon
11
JPMorgan Chase
JPM
$935B
$10.8M 2.18%
33,366
-1,608
-5% -$498K
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$9.19M 1.87%
90,511
+8,098
+10% +$822K
WMT icon
13
Walmart Inc
WMT
$880B
$7.73M 1.57%
69,343
-933
-1% -$100K
AMZN icon
14
Amazon
AMZN
$3.06T
$7.31M 1.48%
31,656
-1,501
-5% -$343K
V icon
15
Visa
V
$684B
$7.14M 1.45%
20,354
-1,493
-7% -$509K
TJX icon
16
TJX Companies
TJX
$173B
$6.4M 1.3%
41,642
-2,647
-6% -$391K
CSCO icon
17
Cisco
CSCO
$457B
$6.25M 1.27%
81,080
-8,522
-10% -$632K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$6.15M 1.25%
29,709
-578
-2% -$114K
XOM icon
19
ExxonMobil
XOM
$641B
$5.67M 1.15%
47,099
-351
-0.7% -$40.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$885B
$5.21M 1.06%
7,600
-3,240
-30% -$2.2M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.11M 1.04%
23,250
+1,419
+6% +$310K
DHR icon
22
Danaher
DHR
$139B
$4.95M 1%
21,629
-1,463
-6% -$322K
HD icon
23
Home Depot
HD
$338B
$4.93M 1%
14,330
-1,015
-7% -$372K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.76M 0.97%
39,911
-159,994
-80% -$19.1M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.68M 0.95%
34,195
-1,052
-3% -$147K
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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GSAM
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RCI
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FIC
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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.