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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
+7.83%
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
$950M
AUM Growth
+$59.1M
Cap. Flow
-$9.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
74.03%
Holding
158
New
56
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.9M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$22.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.23M 0.34%
79,793
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.93M 0.31%
+40,223
New +$2.91M
BOCT icon
28
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.56M 0.27%
56,376
– –
NVDA icon
29
NVIDIA
NVDA
$5.42T
$2.42M 0.25%
15,323
+258
+2% +$32.5K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.16M 0.23%
9,845
+290
+3% +$57.4K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.94M 0.2%
8,071
+6,808
+539% +$1.49M
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.94M 0.2%
44,137
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$20.6B
$1.82M 0.19%
5,994
+1,924
+47% +$536K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.76M 0.19%
6,200
– –
BJUL icon
35
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.76M 0.19%
37,381
+629
+2% +$27.6K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.55M 0.16%
+5,516
New +$1.43M
XOM icon
37
ExxonMobil
XOM
$634B
$1.51M 0.16%
13,989
+261
+2% +$27.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.15%
18,001
+12,047
+202% +$949K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.32M 0.14%
+6,044
New +$1.32M
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.29M 0.14%
4,536
-157
-3% -$41.4K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.26M 0.13%
12,505
+8,618
+222% +$866K
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.18M 0.12%
23,582
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$1.17M 0.12%
5,444
-88,539
-94% -$17.8M
KDEC
44
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$974K 0.1%
40,549
-401,477
-91% -$9.23M
BAPR icon
45
Innovator US Equity Buffer ETF April
BAPR
$411M
$966K 0.1%
21,374
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$886K 0.09%
1,200
-93
-7% -$57.5K
BNOV icon
47
Innovator US Equity Buffer ETF November
BNOV
$215M
$856K 0.09%
20,749
+1,324
+7% +$51.4K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$823K 0.09%
+8,460
New +$803K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$794K 0.08%
1,401
– –
COST icon
50
Costco
COST
$420B
$785K 0.08%
793
+8
+1% +$7.95K
1
2
3 4 5

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Berkshire Money Management's Q2 2025 Portfolio in Review

As of Q2 2025, Berkshire Money Management held 158 positions worth $950M, up 6.6% from $891M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Berkshire Money Management's Q2 2025 filing shows 56 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 270,650 shares worth $25.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Berkshire Money Management's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 270,650 shares worth $25.4M.
  • Berkshire Money Management added most to Innovator US Equity Power Buffer ETF June in Q2 2025, an estimated $22.7M increase.
  • Berkshire Money Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.8M.
  • Berkshire Money Management fully exited UnitedHealth in Q2 2025, selling an estimated $296K.
  • Berkshire Money Management's ten largest holdings make up 74% of its $950M portfolio in Q2 2025.
  • Berkshire Money Management opened 56 new positions and closed 3 in Q2 2025.
  • Berkshire Money Management's portfolio value rose 6.6% quarter-over-quarter to $950M.

Based on Berkshire Money Management's 13F filing for Q2 2025, filed 22 Jul 2025.