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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
(+12%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
59
New
7
Increased
15
Reduced
22
Closed
3
Avg Time Held
14.5
quarters
Top 10 Avg Time Held
15.9
quarters
Top 20 Avg Time Held
15.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.61M |
| 2 |
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
|
+$4.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
| 4 |
STMicroelectronics
STM
|
+$1.19M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
|
+$6.06M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 4 |
Innovator US Equity Buffer ETF February
BFEB
|
+$2.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $6.4M | 0.58% |
52,469
-175
| -0.3% | -$19.7K |
2023 Q1
13 quarters
|
|
|
27
Innovator US Equity Buffer ETF February
BFEB
$208M
| $5.04M | 0.46% |
95,648
-45,698
| -32% | -$2.35M |
2021 Q1
21 quarters
|
|
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $3.62M | 0.33% |
79,793
| – | – |
2022 Q1
17 quarters
|
|
29
NVIDIA
NVDA
$5.52T
| $3.42M | 0.31% |
17,092
-1,017
| -6% | -$209K |
2024 Q1
9 quarters
|
|
30
Innovator US Equity Buffer ETF October
BOCT
$304M
| $2.95M | 0.27% |
55,587
| – | – |
2022 Q2
16 quarters
|
|
31
Amazon
AMZN
$2.79T
| $2.87M | 0.26% |
12,057
+985
| +9% | +$247K |
2024 Q4
6 quarters
|
|
|
32
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $2.51M | 0.23% |
58,061
-52,136
| -47% | -$2.24M |
2020 Q1
25 quarters
|
|
33
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $2.21M | 0.2% |
55,618
-34,512
| -38% | -$1.33M |
2025 Q2
4 quarters
|
|
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $2.15M | 0.2% |
44,137
| – | – |
2019 Q3
27 quarters
|
|
35
Innovator US Equity Buffer ETF July
BJUL
$362M
| $1.85M | 0.17% |
34,038
-818
| -2% | -$43.4K |
2022 Q4
14 quarters
|
|
36
ExxonMobil
XOM
$716B
| $1.53M | 0.14% |
11,212
-224
| -2% | -$33.5K |
2013 Q2
52 quarters
|
|
|
37
STMicroelectronics
STM
$44.4B
| $1.48M | 0.14% |
+19,780
| New | +$1.19M |
2026 Q2
0 quarters
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.39M | 0.13% |
17,560
-60
| -0.3% | -$4.74K |
2024 Q4
6 quarters
|
|
39
Innovator US Equity Buffer ETF January
BJAN
$351M
| $1.37M | 0.12% |
23,219
| – | – |
2020 Q1
25 quarters
|
|
40
Innovator US Equity Buffer ETF April
BAPR
$417M
| $1.14M | 0.1% |
21,374
| – | – |
2020 Q1
25 quarters
|
|
41
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.5M
| $1.06M | 0.1% |
37,421
-109
| -0.3% | -$2.99K |
2024 Q4
6 quarters
|
|
42
Innovator US Equity Buffer ETF November
BNOV
$201M
| $1.02M | 0.09% |
21,410
| – | – |
2021 Q4
18 quarters
|
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.02M | 0.09% |
11,230
| – | – |
2025 Q4
2 quarters
|
|
44
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $711K | 0.07% |
12,055
| – | – |
2022 Q4
14 quarters
|
|
45
Innovator US Equity Buffer ETF September
BSEP
$470M
| $669K | 0.06% |
12,687
| – | – |
2021 Q3
19 quarters
|
|
46
Innovator US Equity Buffer ETF August
BAUG
$274M
| $579K | 0.05% |
10,801
| – | – |
2020 Q2
24 quarters
|
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $529K | 0.05% |
11,663
-4,321
| -27% | -$196K |
2025 Q1
5 quarters
|
|
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $516K | 0.05% |
26,453
-2,489
| -9% | -$48.6K |
2022 Q3
15 quarters
|
|
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $411K | 0.04% |
20,159
| – | – |
2024 Q3
7 quarters
|
|
50
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $310K | 0.03% |
+12,288
| New | +$310K |
2026 Q2
0 quarters
|
|
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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.