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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$518K 0.06%
4,720
+18
+0.4% +$2.17K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$513K 0.06%
13,776
– –
BAUG icon
53
Innovator US Equity Buffer ETF August
BAUG
$204M
$496K 0.06%
11,686
– –
PRK icon
54
Park National Corp
PRK
$3.67B
$489K 0.05%
3,228
– –
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$476K 0.05%
6,000
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$476K 0.05%
1,941
-25
-1% -$6.37K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$470K 0.05%
5,954
– –
HD icon
58
Home Depot
HD
$355B
$428K 0.05%
1,168
-7
-0.6% -$2.73K
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$410K 0.05%
20,159
– –
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$398K 0.04%
2,163
-685
-24% -$128K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$391K 0.04%
+3,887
New +$391K
MMTM icon
62
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$383K 0.04%
1,588
-173
-10% -$44.9K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$349K 0.04%
2,570
– –
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$340K 0.04%
8,204
– –
PG icon
65
Procter & Gamble
PG
$339B
$338K 0.04%
1,986
-36
-2% -$6.03K
PH icon
66
Parker-Hannifin
PH
$135B
$336K 0.04%
552
– –
T icon
67
AT&T
T
$163B
$333K 0.04%
11,770
-3
-0% -$75
BA icon
68
Boeing
BA
$185B
$332K 0.04%
+1,949
New +$337K
TSLA icon
69
Tesla
TSLA
$1.3T
$323K 0.04%
1,247
-657
-35% -$219K
HLT icon
70
Hilton Worldwide
HLT
$71.5B
$305K 0.03%
1,342
+35
+3% +$8.72K
NFLX icon
71
Netflix
NFLX
$309B
$305K 0.03%
3,270
-490
-13% -$46.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$298K 0.03%
1,910
+149
+8% +$27.3K
UNH icon
73
UnitedHealth
UNH
$370B
$296K 0.03%
566
-20
-3% -$10.2K
GD icon
74
General Dynamics
GD
$106B
$289K 0.03%
1,059
-43
-4% -$11.2K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$284K 0.03%
3,055
-531
-15% -$53.5K
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.