Berkshire Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
|
+$50M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
| 3 |
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
|
+$9.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.63M |
| 5 |
Microsoft
MSFT
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$56.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.62M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$2.07M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Communication Services | 0.28% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $279K | 0.03% |
+7,046
| New | +$278K |
|
|
77
iShares MSCI EAFE ETF
EFA
$80.2B
| $276K | 0.03% |
3,654
-154,195
| -98% | -$12.2M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $270K | 0.03% |
+1,303
| New | +$273K |
|
79
AT&T
T
$163B
| $268K | 0.03% |
11,773
-4,123
| -26% | -$92.8K |
|
80
Innovator US Equity Buffer ETF June
BJUN
$322M
| $263K | 0.03% |
+6,329
| New | +$262K |
|
81
Chevron
CVX
$366B
| $259K | 0.03% |
+1,786
| New | +$273K |
|
|
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $256K | 0.03% |
12,403
| – | – |
|
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $253K | 0.03% |
13,004
| – | – |
|
84
Invesco NASDAQ 100 ETF
QQQM
$102B
| $250K | 0.03% |
+1,188
| New | +$247K |
|
85
Compass
COMP
$9.66B
| $110K | 0.01% |
+18,800
| New | +$119K |
|
86
Anavex Life Sciences
AVXL
$310M
| $107K | 0.01% |
+10,000
| New | +$76.9K |
|
Similar funds
Berkshire Money Management's Q4 2024 Portfolio in Review
As of Q4 2024, Berkshire Money Management held 86 positions worth $920M, up 5.3% from $874M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Berkshire Money Management deployed $37.5M of net new capital in Q4 2024, opening 46 new positions and adding to 18 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 383,532 shares worth $9.2M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $56.3M trimmed.
- Berkshire Money Management's largest Q4 2024 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 383,532 shares worth $9.2M.
- Berkshire Money Management added most to Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024, an estimated $50M increase.
- Berkshire Money Management's biggest Q4 2024 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $56.3M.
- Berkshire Money Management's ten largest holdings make up 78% of its $920M portfolio in Q4 2024.
- Berkshire Money Management opened 46 new positions and closed 0 in Q4 2024.
- Berkshire Money Management's portfolio value rose 5.3% quarter-over-quarter to $920M.
Based on Berkshire Money Management's 13F filing for Q4 2024, filed 27 Jan 2025.