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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-40,223
Closed -$2.93M
T icon
127
AT&T
T
$163B
– –
-8,249
Closed -$239K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,793
Closed -$197K
TSLA icon
129
Tesla
TSLA
$1.3T
– –
-1,233
Closed -$392K
UJUN icon
130
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-4,459
Closed -$159K
V icon
131
Visa
V
$677B
– –
-1,377
Closed -$489K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-765
Closed -$181K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-158
Closed -$43.8K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-125
Closed -$24.4K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-6,044
Closed -$1.32M
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-460
Closed -$27K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-772
Closed -$87.4K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1,459
Closed -$67.6K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-592
Closed -$52.7K
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-5,516
Closed -$1.55M
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-6,244
Closed -$3.55M
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-1,488
Closed -$98.3K
VOOV icon
143
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-2,162
Closed -$408K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-6,200
Closed -$1.76M
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-198
Closed -$60.2K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
– –
-186
Closed -$32.9K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-4,536
Closed -$1.29M
WMT icon
148
Walmart Inc
WMT
$890B
– –
-2,210
Closed -$216K
XBAP icon
149
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-964
Closed -$35.4K
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-500
Closed -$49.3K
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.