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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
PEP icon
101
PepsiCo
PEP
$190B
$206K 0.02%
1,557
– –
CSCO icon
102
Cisco
CSCO
$479B
$200K 0.02%
+2,889
New +$178K
CEG icon
103
Constellation Energy
CEG
$95.6B
$200K 0.02%
+620
New +$164K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$199K 0.02%
+2,221
New +$190K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$197K 0.02%
+1,793
New +$196K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$191K 0.02%
4,504
+18
+0.4% +$750
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$188K 0.02%
+1,272
New +$174K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$181K 0.02%
765
-282
-27% -$62.9K
UJUN icon
109
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$159K 0.02%
+4,459
New +$151K
NJUL icon
110
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$154K 0.02%
+2,266
New +$142K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$147K 0.02%
+1,162
New +$129K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.09B
$130K 0.01%
+1,863
New +$124K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$129K 0.01%
1,171
-1,884
-62% -$186K
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$120K 0.01%
533
-48,363
-99% -$10M
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$98.3K 0.01%
+1,488
New +$88.5K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$98.1K 0.01%
+1,874
New +$92.8K
COMP icon
117
Compass
COMP
$9.66B
$92.9K 0.01%
14,800
– –
AVXL icon
118
Anavex Life Sciences
AVXL
$310M
$92.2K 0.01%
10,000
– –
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$87.4K 0.01%
+772
New +$81.4K
DJD icon
120
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$82.5K 0.01%
+1,551
New +$79.2K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$75.2K 0.01%
+566
New +$73.3K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$68.5K 0.01%
+821
New +$65.2K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$67.6K 0.01%
+1,459
New +$66.8K
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$64.8K 0.01%
+2,587
New +$64.1K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$61.9K 0.01%
+851
New +$57.2K
3 4
5
6 7

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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.