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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
+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
BAPR icon
51
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.03M 0.1%
21,374
– –
KDEC
52
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$995K 0.09%
38,951
-169
-0.4% -$4.31K
BNOV icon
53
Innovator US Equity Buffer ETF November
BNOV
$212M
$952K 0.09%
21,410
+661
+3% +$29.1K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$947K 0.09%
10,062
-49,373
-83% -$4.65M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$835K 0.08%
+5,394
New +$808K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$810K 0.08%
+1,612
New +$802K
V icon
57
Visa
V
$677B
$698K 0.07%
+1,989
New +$678K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$693K 0.07%
+8,395
New +$690K
NJAN icon
59
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$662K 0.06%
12,055
– –
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$217M
$625K 0.06%
12,687
– –
COST icon
61
Costco
COST
$420B
$605K 0.06%
+702
New +$636K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$589K 0.06%
+2,188
New +$600K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$567K 0.05%
28,942
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$554K 0.05%
+1,765
New +$506K
BAUG icon
65
Innovator US Equity Buffer ETF August
BAUG
$204M
$540K 0.05%
10,801
-871
-7% -$43K
JPM icon
66
JPMorgan Chase
JPM
$950B
$521K 0.05%
+1,616
New +$500K
TFC icon
67
Truist Financial
TFC
$64B
$502K 0.05%
10,192
-100
-1% -$4.61K
PNOV icon
68
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$496K 0.05%
11,871
– –
PRK icon
69
Park National Corp
PRK
$3.67B
$491K 0.05%
+3,228
New +$508K
TSLA icon
70
Tesla
TSLA
$1.3T
$488K 0.05%
+1,085
New +$481K
PH icon
71
Parker-Hannifin
PH
$135B
$485K 0.05%
+552
New +$452K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$470K 0.04%
+6,578
New +$473K
GLD icon
73
SPDR Gold Trust
GLD
$142B
$462K 0.04%
+1,166
New +$445K
HD icon
74
Home Depot
HD
$355B
$450K 0.04%
+1,307
New +$479K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$444K 0.04%
+2,864
New +$441K
1 2
3
4 5

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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.