BMM
Berkshire Money Management Portfolio holdings
AUM
$1.09B
Turnover
16.95%
1-Year Est. Return
20.64%
This Fund
S&P 500
This Quarter
Est. Return
+14.24%
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
$1.09B
AUM Growth
+$118M
(+12%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
59
New
7
Increased
15
Reduced
22
Closed
3
Avg Time Held
3.6
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.61M |
| 2 |
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
|
+$4.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
| 4 |
STMicroelectronics
STM
|
+$1.19M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
|
+$6.06M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 4 |
Innovator US Equity Buffer ETF February
BFEB
|
+$2.35M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.42% |
| 2 | Technology | 1.17% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $296K | 0.03% |
+14,224
| New | +$297K |
2026 Q2
0 quarters
|
|
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $296K | 0.03% |
+12,213
| New | +$295K |
2026 Q2
0 quarters
|
|
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $295K | 0.03% |
+12,756
| New | +$296K |
2026 Q2
0 quarters
|
|
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $295K | 0.03% |
+11,687
| New | +$295K |
2026 Q2
0 quarters
|
|
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $255K | 0.02% |
13,004
| – | – |
2024 Q2
8 quarters
|
|
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $251K | 0.02% |
+11,520
| New | +$251K |
2026 Q2
0 quarters
|
|
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-84,141
| Closed | -$5.48M | – |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| – | – |
-10,542
| Closed | -$1.06M | – |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-10,251
| Closed | -$951K | – |
|
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Berkshire Money Management's Q2 2026 Portfolio in Review
As of Q2 2026, Berkshire Money Management held 59 positions worth $1.09B, up 12% from $976M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Berkshire Money Management's Q2 2026 filing shows 7 new, 15 increased, 22 reduced and 3 closed positions. Its largest new stake was STMicroelectronics: 19,780 shares worth $1.48M. The largest sale was Innovator U.S. Small Cap Power Buffer ETF - August, an estimated $6.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- Berkshire Money Management's largest Q2 2026 buy was STMicroelectronics: 19,780 shares worth $1.48M.
- Berkshire Money Management added most to Invesco QQQ Trust in Q2 2026, an estimated $4.61M increase.
- Berkshire Money Management's biggest Q2 2026 reduction was Innovator U.S. Small Cap Power Buffer ETF - August, cutting an estimated $6.06M.
- Berkshire Money Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2026, selling an estimated $5.48M.
- Berkshire Money Management's ten largest holdings make up 72% of its $1.09B portfolio in Q2 2026.
- Berkshire Money Management opened 7 new positions and closed 3 in Q2 2026.
- Berkshire Money Management's portfolio value rose 12% quarter-over-quarter to $1.09B.
Based on Berkshire Money Management's 13F filing for Q2 2026, filed 23 Jul 2026.