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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
NJUL icon
101
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
– –
-2,266
Closed -$154K
NLR icon
102
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
– –
-294
Closed -$32.7K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
– –
-5,994
Closed -$1.82M
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
– –
-2,100
Closed -$208K
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$936M
– –
-5,173
Closed -$209K
PEP icon
106
PepsiCo
PEP
$190B
– –
-1,557
Closed -$206K
PFEB icon
107
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-1,621
Closed -$61.6K
PG icon
108
Procter & Gamble
PG
$339B
– –
-1,986
Closed -$316K
PH icon
109
Parker-Hannifin
PH
$135B
– –
-552
Closed -$386K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,863
Closed -$130K
PJAN icon
111
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-8,204
Closed -$361K
POCT icon
112
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-7,046
Closed -$291K
PRK icon
113
Park National Corp
PRK
$3.67B
– –
-3,228
Closed -$540K
QCOM icon
114
Qualcomm
QCOM
$176B
– –
-1,484
Closed -$236K
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-575
Closed -$34.4K
RTX icon
116
RTX Corp
RTX
$301B
– –
-4,782
Closed -$698K
SCHI icon
117
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,699
Closed -$38.7K
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,587
Closed -$64.8K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-867
Closed -$24K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-1,836
Closed -$44.9K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,570
Closed -$349K
SHE icon
122
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-456
Closed -$56.9K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-520
Closed -$43.1K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-390
Closed -$27.8K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-851
Closed -$61.9K
3 4
5
6 7

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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.