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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$773K 0.08%
1,592
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$759K 0.08%
5,634
-527
-9% -$71.2K
RTX icon
53
RTX Corp
RTX
$301B
$698K 0.07%
4,782
+95
+2% +$12.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$674K 0.07%
3,826
-811
-17% -$133K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$653K 0.07%
+8,910
New +$587K
EMR icon
56
Emerson Electric
EMR
$88.3B
$629K 0.07%
4,720
– –
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$612K 0.06%
12,055
– –
BSEP icon
58
Innovator US Equity Buffer ETF September
BSEP
$217M
$573K 0.06%
12,687
– –
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$565K 0.06%
28,942
– –
PRK icon
60
Park National Corp
PRK
$3.67B
$540K 0.06%
3,228
– –
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$204M
$537K 0.06%
11,672
-14
-0.1% -$604
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$493K 0.05%
6,000
– –
V icon
63
Visa
V
$677B
$489K 0.05%
1,377
-104
-7% -$36.2K
AVGO icon
64
Broadcom
AVGO
$2.04T
$471K 0.05%
1,710
+49
+3% +$10.6K
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$469K 0.05%
11,871
-1,905
-14% -$71.9K
JPM icon
66
JPMorgan Chase
JPM
$950B
$440K 0.05%
1,516
-425
-22% -$108K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$413K 0.04%
20,159
– –
NFLX icon
68
Netflix
NFLX
$309B
$411K 0.04%
3,070
-200
-6% -$22.6K
BA icon
69
Boeing
BA
$185B
$408K 0.04%
1,949
– –
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$408K 0.04%
2,162
-1
-0% -$180
TSLA icon
71
Tesla
TSLA
$1.3T
$392K 0.04%
1,233
-14
-1% -$4.22K
PH icon
72
Parker-Hannifin
PH
$135B
$386K 0.04%
552
– –
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$361K 0.04%
8,204
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$349K 0.04%
2,570
– –
CARR icon
75
Carrier Global
CARR
$52.8B
$339K 0.04%
4,629
+200
+5% +$13.6K
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.