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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
+6.27%
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
$972M
AUM Growth
+$21.3M
Cap. Flow
-$33.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
76.56%
Holding
157
New
2
Increased
16
Reduced
16
Closed
109

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.8M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.24%
3 Energy 0.12%
4 Financials 0.05%
5 Real Estate 0%
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
$3.36M 0.35%
79,793
– –
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.06M 0.32%
11,947
+3,876
+48% +$949K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$2.97M 0.31%
15,920
+597
+4% +$104K
BOCT icon
29
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.73M 0.28%
56,376
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$2.37M 0.24%
10,778
+933
+9% +$211K
PJUL icon
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.01M 0.21%
44,137
– –
BJUL icon
32
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.78M 0.18%
35,925
-1,456
-4% -$70.4K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.15%
17,768
-233
-1% -$18.5K
BJAN icon
34
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.25M 0.13%
23,582
– –
XOM icon
35
ExxonMobil
XOM
$634B
$1.21M 0.12%
10,761
-3,228
-23% -$359K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.06M 0.11%
10,542
-1,963
-16% -$197K
BAPR icon
37
Innovator US Equity Buffer ETF April
BAPR
$411M
$1M 0.1%
21,374
– –
KDEC
38
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$996K 0.1%
39,120
-1,429
-4% -$35.4K
BNOV icon
39
Innovator US Equity Buffer ETF November
BNOV
$215M
$903K 0.09%
20,749
– –
NJAN icon
40
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$641K 0.07%
12,055
– –
BSEP icon
41
Innovator US Equity Buffer ETF September
BSEP
$217M
$613K 0.06%
12,687
– –
BAUG icon
42
Innovator US Equity Buffer ETF August
BAUG
$199M
$572K 0.06%
11,672
– –
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$566K 0.06%
28,942
– –
PNOV icon
44
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$487K 0.05%
11,871
– –
TFC icon
45
Truist Financial
TFC
$64B
$471K 0.05%
+10,292
New +$464K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$415K 0.04%
20,159
– –
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$257K 0.03%
12,403
– –
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$256K 0.03%
13,004
– –
AVGO icon
49
Broadcom
AVGO
$2.04T
– –
-1,710
Closed -$471K
AVXL icon
50
Anavex Life Sciences
AVXL
$310M
– –
-10,000
Closed -$92.2K
1
2
3 4 5

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Berkshire Money Management's Q3 2025 Portfolio in Review

As of Q3 2025, Berkshire Money Management held 157 positions worth $972M, up 2.2% from $950M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Berkshire Money Management withdrew a net $33.3M in Q3 2025, closing 109 positions and reducing 16 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Berkshire Money Management opened a new position in FundStrat Granny Shots US Large Cap ETF worth $6.13M.

  • Berkshire Money Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 245,357 shares worth $6.13M.
  • Berkshire Money Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $12.9M increase.
  • Berkshire Money Management's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $23.9M.
  • Berkshire Money Management fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $3.55M.
  • Berkshire Money Management's ten largest holdings make up 77% of its $972M portfolio in Q3 2025.
  • Berkshire Money Management opened 2 new positions and closed 109 in Q3 2025.
  • Berkshire Money Management's portfolio value rose 2.2% quarter-over-quarter to $972M.

Based on Berkshire Money Management's 13F filing for Q3 2025, filed 14 Oct 2025.