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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
+1.99%
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
$1.05B
AUM Growth
+$76.6M
Cap. Flow
+$58M
Cap. Flow %
5.54%
Top 10 Hldgs %
72.63%
Holding
132
New
84
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$3.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.18M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$257K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Financials 0.38%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$789B
$440K 0.04%
+2,056
New +$462K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$439K 0.04%
+2,142
New +$434K
BA icon
78
Boeing
BA
$185B
$420K 0.04%
+1,936
New +$398K
MA icon
79
Mastercard
MA
$493B
$416K 0.04%
+729
New +$408K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$415K 0.04%
20,159
– –
KO icon
81
Coca-Cola
KO
$375B
$410K 0.04%
+5,858
New +$408K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$407K 0.04%
+2,922
New +$407K
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$386K 0.04%
+8,204
New +$380K
MU icon
84
Micron Technology
MU
$991B
$382K 0.04%
+1,340
New +$307K
LLY icon
85
Eli Lilly
LLY
$1.06T
$371K 0.04%
+346
New +$331K
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.95B
$370K 0.04%
+2,500
New +$365K
W icon
87
Wayfair
W
$14.6B
$350K 0.03%
+3,483
New +$335K
PG icon
88
Procter & Gamble
PG
$339B
$348K 0.03%
+2,431
New +$358K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$339K 0.03%
+1,640
New +$324K
EMR icon
90
Emerson Electric
EMR
$88.3B
$336K 0.03%
+2,528
New +$335K
GD icon
91
General Dynamics
GD
$106B
$333K 0.03%
+989
New +$337K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$328K 0.03%
+2,973
New +$331K
CSX icon
93
CSX Corp
CSX
$93.1B
$322K 0.03%
+8,869
New +$317K
HLT icon
94
Hilton Worldwide
HLT
$71.5B
$320K 0.03%
+1,114
New +$303K
POCT icon
95
Innovator US Equity Power Buffer ETF October
POCT
$973M
$309K 0.03%
+7,046
New +$306K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$308K 0.03%
+3,500
New +$306K
ADI icon
97
Analog Devices
ADI
$190B
$303K 0.03%
+1,119
New +$281K
BJUN icon
98
Innovator US Equity Buffer ETF June
BJUN
$322M
$296K 0.03%
+6,329
New +$292K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$295K 0.03%
+1,175
New +$292K
MMTM icon
100
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$290K 0.03%
+994
New +$288K
2 3
4
5 6

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Berkshire Money Management's Q4 2025 Portfolio in Review

As of Q4 2025, Berkshire Money Management held 132 positions worth $1.05B, up 7.9% from $972M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Berkshire Money Management deployed $58M of net new capital in Q4 2025, opening 84 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,556 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.39M trimmed.

  • Berkshire Money Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 5,556 shares worth $3.48M.
  • Berkshire Money Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, an estimated $5.22M increase.
  • Berkshire Money Management's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.39M.
  • Berkshire Money Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $257K.
  • Berkshire Money Management's ten largest holdings make up 73% of its $1.05B portfolio in Q4 2025.
  • Berkshire Money Management opened 84 new positions and closed 1 in Q4 2025.
  • Berkshire Money Management's portfolio value rose 7.9% quarter-over-quarter to $1.05B.

Based on Berkshire Money Management's 13F filing for Q4 2025, filed 27 Jan 2026.