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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
-2.56%
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
$976M
AUM Growth
-$71.8M
Cap. Flow
-$40.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
70.7%
Holding
136
New
5
Increased
14
Reduced
18
Closed
84

Top Buys

Rank Stock Value
1
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$24.5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$22.2M
5
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$9.07M

Top Sells

Rank Stock Value
1
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.1M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.24%
3 Energy 0.2%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$412K 0.04%
20,159
– –
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$255K 0.03%
13,004
– –
ABT icon
53
Abbott
ABT
$187B
– –
-2,165
Closed -$271K
ADI icon
54
Analog Devices
ADI
$190B
– –
-1,119
Closed -$303K
ADP icon
55
Automatic Data Processing
ADP
$108B
– –
-982
Closed -$253K
AMD icon
56
Advanced Micro Devices
AMD
$789B
– –
-2,056
Closed -$440K
AVGO icon
57
Broadcom
AVGO
$2.04T
– –
-5,584
Closed -$1.93M
BA icon
58
Boeing
BA
$185B
– –
-1,936
Closed -$420K
BAC icon
59
Bank of America
BAC
$442B
– –
-4,637
Closed -$255K
BJUN icon
60
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-6,329
Closed -$296K
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-6,072
Closed -$272K
BND icon
62
Vanguard Total Bond Market
BND
$161B
– –
-2,751
Closed -$204K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,612
Closed -$810K
CARR icon
64
Carrier Global
CARR
$52.8B
– –
-4,862
Closed -$257K
CAT icon
65
Caterpillar
CAT
$387B
– –
-434
Closed -$249K
CEG icon
66
Constellation Energy
CEG
$95.6B
– –
-620
Closed -$219K
COST icon
67
Costco
COST
$420B
– –
-702
Closed -$605K
CRM icon
68
Salesforce
CRM
$158B
– –
-791
Closed -$210K
CSCO icon
69
Cisco
CSCO
$479B
– –
-3,536
Closed -$272K
CSX icon
70
CSX Corp
CSX
$93.1B
– –
-8,869
Closed -$322K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-3,500
Closed -$308K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,146
Closed -$206K
EMR icon
73
Emerson Electric
EMR
$88.3B
– –
-2,528
Closed -$336K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-2,188
Closed -$589K
GD icon
75
General Dynamics
GD
$106B
– –
-989
Closed -$333K
1 2
3
4 5

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Berkshire Money Management's Q1 2026 Portfolio in Review

As of Q1 2026, Berkshire Money Management held 136 positions worth $976M, down 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Berkshire Money Management withdrew a net $40.2M in Q1 2026, closing 84 positions and reducing 18 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Berkshire Money Management opened a new position in Innovator U.S. Small Cap Power Buffer ETF - November worth $63.8M.

  • Berkshire Money Management's largest Q1 2026 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 2,226,072 shares worth $63.8M.
  • Berkshire Money Management added most to Innovator US Equity Power Buffer ETF November in Q1 2026, an estimated $24.5M increase.
  • Berkshire Money Management's biggest Q1 2026 reduction was Innovator U.S. Small Cap Power Buffer ETF - August, cutting an estimated $54.4M.
  • Berkshire Money Management fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $3.48M.
  • Berkshire Money Management's ten largest holdings make up 71% of its $976M portfolio in Q1 2026.
  • Berkshire Money Management opened 5 new positions and closed 84 in Q1 2026.
  • Berkshire Money Management's portfolio value fell 6.8% quarter-over-quarter to $976M.

Based on Berkshire Money Management's 13F filing for Q1 2026, filed 21 Apr 2026.