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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
BA icon
51
Boeing
BA
$185B
– –
-1,949
Closed -$408K
BAC icon
52
Bank of America
BAC
$442B
– –
-4,456
Closed -$211K
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.99B
– –
-40
Closed -$48.5K
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-1,232
Closed -$55.6K
BJUN icon
55
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-6,329
Closed -$277K
BMAY icon
56
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-7,127
Closed -$301K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,592
Closed -$773K
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-2,726
Closed -$51K
CARR icon
59
Carrier Global
CARR
$52.8B
– –
-4,629
Closed -$339K
CEG icon
60
Constellation Energy
CEG
$95.6B
– –
-620
Closed -$200K
COMP icon
61
Compass
COMP
$9.66B
– –
-14,800
Closed -$92.9K
COST icon
62
Costco
COST
$420B
– –
-793
Closed -$785K
CRM icon
63
Salesforce
CRM
$158B
– –
-793
Closed -$216K
CSCO icon
64
Cisco
CSCO
$479B
– –
-2,889
Closed -$200K
CVX icon
65
Chevron
CVX
$366B
– –
-1,491
Closed -$213K
DJD icon
66
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
– –
-1,551
Closed -$82.5K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-6,000
Closed -$493K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
– –
-566
Closed -$75.2K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,221
Closed -$199K
EMR icon
70
Emerson Electric
EMR
$88.3B
– –
-4,720
Closed -$629K
EPI icon
71
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-450
Closed -$21.4K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-2,112
Closed -$51.8K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.31B
– –
-600
Closed -$22.1K
GALT icon
74
Galectin Therapeutics
GALT
$348M
– –
-11,349
Closed -$23.9K
GD icon
75
General Dynamics
GD
$106B
– –
-989
Closed -$288K
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.