We are live on ! Find out more
BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$1.05B
AUM Growth
+$76.6M
Cap. Flow
+$58M
Cap. Flow %
5.54%
Top 10 Hldgs %
72.63%
Holding
132
New
84
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$3.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.18M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$257K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Financials 0.38%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.47M 0.33%
13,878
+1,931
+16% +$485K
UJAN icon
27
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.45M 0.33%
79,793
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.14M 0.3%
+6,498
New +$3.26M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$3.09M 0.29%
16,551
+631
+4% +$117K
BOCT icon
30
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.75M 0.26%
55,587
-789
-1% -$38.5K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.55M 0.24%
11,036
+258
+2% +$59K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.6B
$2.23M 0.21%
+6,500
New +$2.21M
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.05M 0.2%
44,137
– –
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.93M 0.18%
+5,584
New +$2M
BJUL icon
35
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.79M 0.17%
35,230
-695
-2% -$34.8K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$1.74M 0.17%
+7,068
New +$1.74M
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.73M 0.17%
+6,200
New +$1.77M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65M 0.16%
+5,264
New +$1.5M
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.64M 0.16%
+5,295
New +$1.62M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.14%
18,513
+745
+4% +$59.5K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.39M 0.13%
+4,420
New +$1.38M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.31M 0.12%
+2,163
New +$1.29M
BJAN icon
43
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.28M 0.12%
23,219
-363
-2% -$19.5K
XOM icon
44
ExxonMobil
XOM
$634B
$1.25M 0.12%
10,362
-399
-4% -$46.3K
SMH icon
45
VanEck Semiconductor ETF
SMH
$73.2B
$1.21M 0.12%
+3,347
New +$1.17M
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.19M 0.11%
+11,230
New +$1.23M
RTX icon
47
RTX Corp
RTX
$301B
$1.18M 0.11%
+6,428
New +$1.12M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$1.07M 0.1%
+1,569
New +$1.07M
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.06M 0.1%
10,542
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.1%
+1,595
New +$1.07M
1
2
3 4 5

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Berkshire Money Management's Q4 2025 Portfolio in Review

As of Q4 2025, Berkshire Money Management held 132 positions worth $1.05B, up 7.9% from $972M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Berkshire Money Management deployed $58M of net new capital in Q4 2025, opening 84 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,556 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.39M trimmed.

  • Berkshire Money Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 5,556 shares worth $3.48M.
  • Berkshire Money Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, an estimated $5.22M increase.
  • Berkshire Money Management's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.39M.
  • Berkshire Money Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $257K.
  • Berkshire Money Management's ten largest holdings make up 73% of its $1.05B portfolio in Q4 2025.
  • Berkshire Money Management opened 84 new positions and closed 1 in Q4 2025.
  • Berkshire Money Management's portfolio value rose 7.9% quarter-over-quarter to $1.05B.

Based on Berkshire Money Management's 13F filing for Q4 2025, filed 27 Jan 2026.