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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
+7.83%
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
$950M
AUM Growth
+$59.1M
Cap. Flow
-$9.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
74.03%
Holding
158
New
56
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.9M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$22.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$326K 0.03%
889
-279
-24% -$101K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$322K 0.03%
2,942
+638
+28% +$68.5K
PG icon
78
Procter & Gamble
PG
$339B
$316K 0.03%
1,986
– –
MMTM icon
79
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$303K 0.03%
1,136
-452
-28% -$112K
BMAY icon
80
Innovator US Equity Buffer ETF May
BMAY
$237M
$301K 0.03%
7,127
– –
HLT icon
81
Hilton Worldwide
HLT
$71.5B
$297K 0.03%
1,114
-228
-17% -$54.3K
POCT icon
82
Innovator US Equity Power Buffer ETF October
POCT
$973M
$291K 0.03%
7,046
– –
GD icon
83
General Dynamics
GD
$106B
$288K 0.03%
989
-70
-7% -$19.3K
BJUN icon
84
Innovator US Equity Buffer ETF June
BJUN
$322M
$277K 0.03%
6,329
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$273K 0.03%
1,540
-370
-19% -$61.1K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$256K 0.03%
12,403
– –
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$256K 0.03%
13,004
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$252K 0.03%
407
-73
-15% -$41.9K
GLD icon
89
SPDR Gold Trust
GLD
$141B
$249K 0.03%
816
+80
+11% +$24.2K
LLY icon
90
Eli Lilly
LLY
$1.06T
$243K 0.03%
312
+2
+0.6% +$1.55K
T icon
91
AT&T
T
$163B
$239K 0.03%
8,249
-3,521
-30% -$97K
QCOM icon
92
Qualcomm
QCOM
$176B
$236K 0.02%
1,484
– –
HON icon
93
Honeywell
HON
$78B
$236K 0.02%
1,074
-51
-5% -$10.3K
CRM icon
94
Salesforce
CRM
$158B
$216K 0.02%
793
-155
-16% -$41.4K
WMT icon
95
Walmart Inc
WMT
$890B
$216K 0.02%
2,210
-748
-25% -$71.3K
CVX icon
96
Chevron
CVX
$366B
$213K 0.02%
1,491
– –
BAC icon
97
Bank of America
BAC
$442B
$211K 0.02%
+4,456
New +$187K
KO icon
98
Coca-Cola
KO
$375B
$211K 0.02%
2,976
– –
PAUG icon
99
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$209K 0.02%
+5,173
New +$199K
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$208K 0.02%
2,100
+100
+5% +$9.65K
2 3
4
5 6

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Berkshire Money Management's Q2 2025 Portfolio in Review

As of Q2 2025, Berkshire Money Management held 158 positions worth $950M, up 6.6% from $891M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Berkshire Money Management's Q2 2025 filing shows 56 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 270,650 shares worth $25.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Berkshire Money Management's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 270,650 shares worth $25.4M.
  • Berkshire Money Management added most to Innovator US Equity Power Buffer ETF June in Q2 2025, an estimated $22.7M increase.
  • Berkshire Money Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.8M.
  • Berkshire Money Management fully exited UnitedHealth in Q2 2025, selling an estimated $296K.
  • Berkshire Money Management's ten largest holdings make up 74% of its $950M portfolio in Q2 2025.
  • Berkshire Money Management opened 56 new positions and closed 3 in Q2 2025.
  • Berkshire Money Management's portfolio value rose 6.6% quarter-over-quarter to $950M.

Based on Berkshire Money Management's 13F filing for Q2 2025, filed 22 Jul 2025.