We are live on ! Find out more
BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
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
$976M
AUM Growth
-$71.8M
Cap. Flow
-$40.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
70.7%
Holding
136
New
5
Increased
14
Reduced
18
Closed
84

Top Buys

Rank Stock Value
1
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$24.5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$22.2M
5
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$9.07M

Top Sells

Rank Stock Value
1
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.1M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.24%
3 Energy 0.2%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
– –
-1,166
Closed -$462K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,765
Closed -$554K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,264
Closed -$1.65M
HD icon
79
Home Depot
HD
$355B
– –
-1,307
Closed -$450K
HLT icon
80
Hilton Worldwide
HLT
$71.5B
– –
-1,114
Closed -$320K
HON icon
81
Honeywell
HON
$78B
– –
-1,084
Closed -$211K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,569
Closed -$1.07M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,875
Closed -$231K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,500
Closed -$370K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
– –
-1,640
Closed -$339K
JPM icon
86
JPMorgan Chase
JPM
$950B
– –
-1,616
Closed -$521K
KO icon
87
Coca-Cola
KO
$375B
– –
-5,858
Closed -$410K
LLY icon
88
Eli Lilly
LLY
$1.06T
– –
-346
Closed -$371K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,973
Closed -$328K
MA icon
90
Mastercard
MA
$493B
– –
-729
Closed -$416K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-2,163
Closed -$1.31M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
– –
-1,595
Closed -$1.05M
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,175
Closed -$295K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-8,395
Closed -$693K
MMTM icon
95
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-994
Closed -$290K
MSFT icon
96
Microsoft
MSFT
$3.71T
– –
-6,498
Closed -$3.14M
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-13,878
Closed -$3.47M
MU icon
98
Micron Technology
MU
$991B
– –
-1,340
Closed -$382K
NEE icon
99
NextEra Energy
NEE
$177B
– –
-2,513
Closed -$202K
NFLX icon
100
Netflix
NFLX
$309B
– –
-2,591
Closed -$243K
2 3
4
5 6

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Berkshire Money Management's Q1 2026 Portfolio in Review

As of Q1 2026, Berkshire Money Management held 136 positions worth $976M, down 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Berkshire Money Management withdrew a net $40.2M in Q1 2026, closing 84 positions and reducing 18 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Berkshire Money Management opened a new position in Innovator U.S. Small Cap Power Buffer ETF - November worth $63.8M.

  • Berkshire Money Management's largest Q1 2026 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 2,226,072 shares worth $63.8M.
  • Berkshire Money Management added most to Innovator US Equity Power Buffer ETF November in Q1 2026, an estimated $24.5M increase.
  • Berkshire Money Management's biggest Q1 2026 reduction was Innovator U.S. Small Cap Power Buffer ETF - August, cutting an estimated $54.4M.
  • Berkshire Money Management fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $3.48M.
  • Berkshire Money Management's ten largest holdings make up 71% of its $976M portfolio in Q1 2026.
  • Berkshire Money Management opened 5 new positions and closed 84 in Q1 2026.
  • Berkshire Money Management's portfolio value fell 6.8% quarter-over-quarter to $976M.

Based on Berkshire Money Management's 13F filing for Q1 2026, filed 21 Apr 2026.