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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
+6.27%
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
$972M
AUM Growth
+$21.3M
Cap. Flow
-$33.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
76.56%
Holding
157
New
2
Increased
16
Reduced
16
Closed
109

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.8M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.24%
3 Energy 0.12%
4 Financials 0.05%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
– –
-816
Closed -$249K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,540
Closed -$273K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,826
Closed -$674K
HD icon
79
Home Depot
HD
$355B
– –
-889
Closed -$326K
HLT icon
80
Hilton Worldwide
HLT
$71.5B
– –
-1,114
Closed -$297K
HON icon
81
Honeywell
HON
$78B
– –
-1,074
Closed -$236K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.71B
– –
-220
Closed -$27.8K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-821
Closed -$68.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
– –
-407
Closed -$252K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,171
Closed -$129K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-123
Closed -$23.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,444
Closed -$1.17M
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-325
Closed -$45.1K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-553
Closed -$50.9K
JPM icon
90
JPMorgan Chase
JPM
$950B
– –
-1,516
Closed -$440K
KO icon
91
Coca-Cola
KO
$375B
– –
-2,976
Closed -$211K
LLY icon
92
Eli Lilly
LLY
$1.06T
– –
-312
Closed -$243K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,942
Closed -$322K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,401
Closed -$794K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
– –
-1,200
Closed -$886K
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-533
Closed -$120K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-8,910
Closed -$653K
MMTM icon
98
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-1,136
Closed -$303K
MSFT icon
99
Microsoft
MSFT
$3.71T
– –
-6,550
Closed -$3.26M
NFLX icon
100
Netflix
NFLX
$309B
– –
-3,070
Closed -$411K
2 3
4
5 6

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Berkshire Money Management's Q3 2025 Portfolio in Review

As of Q3 2025, Berkshire Money Management held 157 positions worth $972M, up 2.2% from $950M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Berkshire Money Management withdrew a net $33.3M in Q3 2025, closing 109 positions and reducing 16 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Berkshire Money Management opened a new position in FundStrat Granny Shots US Large Cap ETF worth $6.13M.

  • Berkshire Money Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 245,357 shares worth $6.13M.
  • Berkshire Money Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $12.9M increase.
  • Berkshire Money Management's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $23.9M.
  • Berkshire Money Management fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $3.55M.
  • Berkshire Money Management's ten largest holdings make up 77% of its $972M portfolio in Q3 2025.
  • Berkshire Money Management opened 2 new positions and closed 109 in Q3 2025.
  • Berkshire Money Management's portfolio value rose 2.2% quarter-over-quarter to $972M.

Based on Berkshire Money Management's 13F filing for Q3 2025, filed 14 Oct 2025.