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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
-3.81%
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
$891M
AUM Growth
-$28.6M
Cap. Flow
+$8.84M
Cap. Flow %
0.99%
Top 10 Hldgs %
75.83%
Holding
103
New
17
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20M
2
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$8.06M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$7.19M
4
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$6.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.32%
3 Industrials 0.31%
4 Communication Services 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
76
Innovator US Equity Buffer ETF May
BMAY
$237M
$283K 0.03%
7,127
– –
CARR icon
77
Carrier Global
CARR
$52.8B
$281K 0.03%
4,429
– –
AVGO icon
78
Broadcom
AVGO
$2.04T
$278K 0.03%
1,661
-146
-8% -$30.9K
POCT icon
79
Innovator US Equity Power Buffer ETF October
POCT
$973M
$274K 0.03%
7,046
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$269K 0.03%
480
-92
-16% -$54.3K
WMT icon
81
Walmart Inc
WMT
$890B
$260K 0.03%
+2,958
New +$277K
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$256K 0.03%
12,403
– –
BJUN icon
83
Innovator US Equity Buffer ETF June
BJUN
$322M
$256K 0.03%
6,329
– –
LLY icon
84
Eli Lilly
LLY
$1.06T
$256K 0.03%
310
-81
-21% -$67.4K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$255K 0.03%
1,263
-40
-3% -$8.55K
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$255K 0.03%
13,004
– –
CRM icon
87
Salesforce
CRM
$158B
$254K 0.03%
948
+36
+4% +$11.2K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$250K 0.03%
+2,304
New +$248K
CVX icon
89
Chevron
CVX
$366B
$249K 0.03%
1,491
-295
-17% -$46.2K
PEP icon
90
PepsiCo
PEP
$190B
$233K 0.03%
+1,557
New +$232K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$232K 0.03%
+1,047
New +$250K
QCOM icon
92
Qualcomm
QCOM
$176B
$228K 0.03%
+1,484
New +$242K
HON icon
93
Honeywell
HON
$78B
$224K 0.03%
+1,125
New +$228K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$102B
$220K 0.02%
1,140
-48
-4% -$10K
KO icon
95
Coca-Cola
KO
$375B
$213K 0.02%
+2,976
New +$199K
GLD icon
96
SPDR Gold Trust
GLD
$142B
$212K 0.02%
+736
New +$195K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$210K 0.02%
+4,486
New +$202K
OTIS icon
98
Otis Worldwide
OTIS
$28.2B
$206K 0.02%
+2,000
New +$195K
MRK icon
99
Merck
MRK
$318B
$203K 0.02%
+2,264
New +$211K
COMP icon
100
Compass
COMP
$9.66B
$129K 0.01%
14,800
-4,000
-21% -$31.7K
1 2 3
4
5

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Berkshire Money Management's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Money Management held 103 positions worth $891M, down 3.1% from $920M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Berkshire Money Management's Q1 2025 filing shows 17 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 512,174 shares worth $20.2M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Berkshire Money Management's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 512,174 shares worth $20.2M.
  • Berkshire Money Management added most to Innovator U.S. Small Cap Power Buffer ETF - August in Q1 2025, an estimated $8.06M increase.
  • Berkshire Money Management's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.5M.
  • Berkshire Money Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $276K.
  • Berkshire Money Management's ten largest holdings make up 76% of its $891M portfolio in Q1 2025.
  • Berkshire Money Management opened 17 new positions and closed 1 in Q1 2025.
  • Berkshire Money Management's portfolio value fell 3.1% quarter-over-quarter to $891M.

Based on Berkshire Money Management's 13F filing for Q1 2025, filed 23 Apr 2025.