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
-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
AVXL icon
101
Anavex Life Sciences
AVXL
$310M
$85.8K 0.01%
10,000
– –
GALT icon
102
Galectin Therapeutics
GALT
$348M
$13.8K ﹤0.01%
+11,349
New +$15.9K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,654
Closed -$276K
1 2 3 4
5

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 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.