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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
-3.81%
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
$891M
AUM Growth
-$28.6M
Cap. Flow
+$8.84M
Cap. Flow %
0.99%
Top 10 Hldgs %
75.83%
Holding
103
New
17
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20M
2
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$8.06M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$7.19M
4
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$6.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.32%
3 Industrials 0.31%
4 Communication Services 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
26
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.37M 0.27%
56,376
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$1.82M 0.2%
9,555
+188
+2% +$40.8K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.77M 0.2%
44,137
– –
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.63M 0.18%
15,065
-4,435
-23% -$562K
XOM icon
30
ExxonMobil
XOM
$634B
$1.63M 0.18%
13,728
-256
-2% -$28.3K
BJUL icon
31
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.59M 0.18%
36,752
-3,074
-8% -$137K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.52M 0.17%
6,200
– –
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.21M 0.14%
4,693
-721
-13% -$195K
BFEB icon
34
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.11M 0.12%
26,717
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$1.1M 0.12%
4,070
-348
-8% -$99.9K
BJAN icon
36
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.1M 0.12%
23,582
+315
+1% +$15.2K
BAPR icon
37
Innovator US Equity Buffer ETF April
BAPR
$411M
$908K 0.1%
21,374
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$900K 0.1%
6,161
-544
-8% -$79K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$848K 0.1%
1,592
+36
+2% +$17.5K
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$782K 0.09%
21,123
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$748K 0.08%
1,401
-4
-0.3% -$2.27K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$745K 0.08%
1,293
+12
+0.9% +$7.74K
COST icon
43
Costco
COST
$420B
$743K 0.08%
785
+158
+25% +$154K
BNOV icon
44
Innovator US Equity Buffer ETF November
BNOV
$212M
$742K 0.08%
19,425
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$717K 0.08%
4,637
+101
+2% +$18.3K
RTX icon
46
RTX Corp
RTX
$301B
$621K 0.07%
4,687
-147
-3% -$18.6K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$564K 0.06%
28,942
– –
NJAN icon
48
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$559K 0.06%
12,055
– –
BSEP icon
49
Innovator US Equity Buffer ETF September
BSEP
$217M
$530K 0.06%
12,687
– –
V icon
50
Visa
V
$677B
$519K 0.06%
1,481
+104
+8% +$35.2K
1
2
3 4 5

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Berkshire Money Management's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Money Management held 103 positions worth $891M, down 3.1% from $920M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Berkshire Money Management's Q1 2025 filing shows 17 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 512,174 shares worth $20.2M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Berkshire Money Management's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 512,174 shares worth $20.2M.
  • Berkshire Money Management added most to Innovator U.S. Small Cap Power Buffer ETF - August in Q1 2025, an estimated $8.06M increase.
  • Berkshire Money Management's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.5M.
  • Berkshire Money Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $276K.
  • Berkshire Money Management's ten largest holdings make up 76% of its $891M portfolio in Q1 2025.
  • Berkshire Money Management opened 17 new positions and closed 1 in Q1 2025.
  • Berkshire Money Management's portfolio value fell 3.1% quarter-over-quarter to $891M.

Based on Berkshire Money Management's 13F filing for Q1 2025, filed 23 Apr 2025.