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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
+1.24%
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
$920M
AUM Growth
+$46.1M
Cap. Flow
+$37.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
78.25%
Holding
86
New
46
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$50M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$9.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$56.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.62M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.07M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.82M 0.2%
44,137
– –
BJUL icon
27
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.77M 0.19%
39,826
-46,581
-54% -$2.07M
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.57M 0.17%
+6,200
New +$1.6M
XOM icon
29
ExxonMobil
XOM
$634B
$1.5M 0.16%
13,984
+1,257
+10% +$147K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.46M 0.16%
+5,414
New +$1.47M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.6B
$1.28M 0.14%
+4,418
New +$1.26M
BFEB icon
32
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.15M 0.13%
26,717
– –
BJAN icon
33
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.12M 0.12%
23,267
– –
BAPR icon
34
Innovator US Equity Buffer ETF April
BAPR
$411M
$947K 0.1%
21,374
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$922K 0.1%
6,705
-24,724
-79% -$3.62M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$859K 0.09%
+4,536
New +$794K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$800K 0.09%
+1,405
New +$824K
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$793K 0.09%
21,123
-9,248
-30% -$345K
TSLA icon
39
Tesla
TSLA
$1.3T
$769K 0.08%
+1,904
New +$613K
BNOV icon
40
Innovator US Equity Buffer ETF November
BNOV
$215M
$763K 0.08%
19,425
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$750K 0.08%
+1,281
New +$752K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$705K 0.08%
+1,556
New +$718K
EMR icon
43
Emerson Electric
EMR
$88.3B
$583K 0.06%
+4,702
New +$570K
NJAN icon
44
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$580K 0.06%
12,055
– –
COST icon
45
Costco
COST
$420B
$575K 0.06%
+627
New +$582K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$562K 0.06%
28,942
– –
RTX icon
47
RTX Corp
RTX
$301B
$559K 0.06%
+4,834
New +$584K
PRK icon
48
Park National Corp
PRK
$3.67B
$553K 0.06%
+3,228
New +$583K
BSEP icon
49
Innovator US Equity Buffer ETF September
BSEP
$217M
$544K 0.06%
12,687
-25,467
-67% -$1.09M
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$525K 0.06%
+2,848
New +$546K
1
2
3 4

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Berkshire Money Management's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Money Management held 86 positions worth $920M, up 5.3% from $874M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Berkshire Money Management deployed $37.5M of net new capital in Q4 2024, opening 46 new positions and adding to 18 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 383,532 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $56.3M trimmed.

  • Berkshire Money Management's largest Q4 2024 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 383,532 shares worth $9.2M.
  • Berkshire Money Management added most to Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024, an estimated $50M increase.
  • Berkshire Money Management's biggest Q4 2024 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $56.3M.
  • Berkshire Money Management's ten largest holdings make up 78% of its $920M portfolio in Q4 2024.
  • Berkshire Money Management opened 46 new positions and closed 0 in Q4 2024.
  • Berkshire Money Management's portfolio value rose 5.3% quarter-over-quarter to $920M.

Based on Berkshire Money Management's 13F filing for Q4 2024, filed 27 Jan 2025.