We are live on ! Find out more
BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$1.09B
AUM Growth
+$118M
Cap. Flow
-$7.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
71.68%
Holding
59
New
7
Increased
15
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$4.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
STM icon
STMicroelectronics
STM
+$1.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M

Top Sells

Rank Stock Value
1
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$6.06M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$2.35M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Technology 1.17%
3 Consumer Discretionary 0.26%
4 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
26
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$6.4M 0.58%
52,469
-175
-0.3% -$19.7K
BFEB icon
27
Innovator US Equity Buffer ETF February
BFEB
$264M
$5.04M 0.46%
95,648
-45,698
-32% -$2.35M
UJAN icon
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$3.62M 0.33%
79,793
– –
NVDA icon
29
NVIDIA
NVDA
$5.38T
$3.42M 0.31%
17,092
-1,017
-6% -$209K
BOCT icon
30
Innovator US Equity Buffer ETF October
BOCT
$291M
$2.95M 0.27%
55,587
– –
AMZN icon
31
Amazon
AMZN
$2.87T
$2.87M 0.26%
12,057
+985
+9% +$247K
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$2.51M 0.23%
58,061
-52,136
-47% -$2.24M
KAPR icon
33
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$2.21M 0.2%
55,618
-34,512
-38% -$1.33M
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.15M 0.2%
44,137
– –
BJUL icon
35
Innovator US Equity Buffer ETF July
BJUL
$357M
$1.85M 0.17%
34,038
-818
-2% -$43.4K
XOM icon
36
ExxonMobil
XOM
$640B
$1.53M 0.14%
11,212
-224
-2% -$33.5K
STM icon
37
STMicroelectronics
STM
$44.6B
$1.48M 0.14%
+19,780
New +$1.19M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.39M 0.13%
17,560
-60
-0.3% -$4.74K
BJAN icon
39
Innovator US Equity Buffer ETF January
BJAN
$350M
$1.37M 0.12%
23,219
– –
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$416M
$1.14M 0.1%
21,374
– –
KDEC
41
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$1.06M 0.1%
37,421
-109
-0.3% -$2.99K
BNOV icon
42
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.02M 0.09%
21,410
– –
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.02M 0.09%
11,230
– –
NJAN icon
44
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$711K 0.07%
12,055
– –
BSEP icon
45
Innovator US Equity Buffer ETF September
BSEP
$219M
$669K 0.06%
12,687
– –
BAUG icon
46
Innovator US Equity Buffer ETF August
BAUG
$208M
$579K 0.05%
10,801
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$529K 0.05%
11,663
-4,321
-27% -$196K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$516K 0.05%
26,453
-2,489
-9% -$48.6K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$411K 0.04%
20,159
– –
IBDX icon
50
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$310K 0.03%
+12,288
New +$310K
1
2
3

Similar funds

GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Berkshire Money Management's Q2 2026 Portfolio in Review

As of Q2 2026, Berkshire Money Management held 59 positions worth $1.09B, up 12% from $976M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Berkshire Money Management's Q2 2026 filing shows 7 new, 15 increased, 22 reduced and 3 closed positions. Its largest new stake was STMicroelectronics: 19,780 shares worth $1.48M. The largest sale was Innovator U.S. Small Cap Power Buffer ETF - August, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Berkshire Money Management's largest Q2 2026 buy was STMicroelectronics: 19,780 shares worth $1.48M.
  • Berkshire Money Management added most to Invesco QQQ Trust in Q2 2026, an estimated $4.61M increase.
  • Berkshire Money Management's biggest Q2 2026 reduction was Innovator U.S. Small Cap Power Buffer ETF - August, cutting an estimated $6.06M.
  • Berkshire Money Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2026, selling an estimated $5.48M.
  • Berkshire Money Management's ten largest holdings make up 72% of its $1.09B portfolio in Q2 2026.
  • Berkshire Money Management opened 7 new positions and closed 3 in Q2 2026.
  • Berkshire Money Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Berkshire Money Management's 13F filing for Q2 2026, filed 23 Jul 2026.