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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
+1.99%
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
$1.05B
AUM Growth
+$76.6M
Cap. Flow
+$58M
Cap. Flow %
5.54%
Top 10 Hldgs %
72.63%
Holding
132
New
84
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$3.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.18M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$257K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Financials 0.38%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$207K 0.02%
+1,442
New +$212K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$207K 0.02%
+801
New +$205K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$206K 0.02%
+2,146
New +$204K
BND icon
129
Vanguard Total Bond Market
BND
$161B
$204K 0.02%
+2,751
New +$205K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$203K 0.02%
+4,537
New +$202K
NEE icon
131
NextEra Energy
NEE
$177B
$202K 0.02%
+2,513
New +$208K
BSCP
132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,403
Closed -$257K
2 3 4 5
6

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Berkshire Money Management's Q4 2025 Portfolio in Review

As of Q4 2025, Berkshire Money Management held 132 positions worth $1.05B, up 7.9% from $972M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Berkshire Money Management deployed $58M of net new capital in Q4 2025, opening 84 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,556 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.39M trimmed.

  • Berkshire Money Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 5,556 shares worth $3.48M.
  • Berkshire Money Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, an estimated $5.22M increase.
  • Berkshire Money Management's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.39M.
  • Berkshire Money Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $257K.
  • Berkshire Money Management's ten largest holdings make up 73% of its $1.05B portfolio in Q4 2025.
  • Berkshire Money Management opened 84 new positions and closed 1 in Q4 2025.
  • Berkshire Money Management's portfolio value rose 7.9% quarter-over-quarter to $1.05B.

Based on Berkshire Money Management's 13F filing for Q4 2025, filed 27 Jan 2026.