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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
+14.24%
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
$1.09B
AUM Growth
+$118M
Cap. Flow
-$7.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
71.68%
Holding
59
New
7
Increased
15
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$4.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
STM icon
STMicroelectronics
STM
+$1.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M

Top Sells

Rank Stock Value
1
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$6.06M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$2.35M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Discretionary 0.26%
3 Energy 0.14%

No holdings matched the selected filter criteria.

1 2 3

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Berkshire Money Management's Q2 2026 Portfolio in Review

As of Q2 2026, Berkshire Money Management held 59 positions worth $1.09B, up 12% from $976M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Berkshire Money Management's Q2 2026 filing shows 7 new, 15 increased, 22 reduced and 3 closed positions. Its largest new stake was STMicroelectronics: 19,780 shares worth $1.48M. The largest sale was Innovator U.S. Small Cap Power Buffer ETF - August, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Berkshire Money Management's largest Q2 2026 buy was STMicroelectronics: 19,780 shares worth $1.48M.
  • Berkshire Money Management added most to Invesco QQQ Trust in Q2 2026, an estimated $4.61M increase.
  • Berkshire Money Management's biggest Q2 2026 reduction was Innovator U.S. Small Cap Power Buffer ETF - August, cutting an estimated $6.06M.
  • Berkshire Money Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2026, selling an estimated $5.48M.
  • Berkshire Money Management's ten largest holdings make up 72% of its $1.09B portfolio in Q2 2026.
  • Berkshire Money Management opened 7 new positions and closed 3 in Q2 2026.
  • Berkshire Money Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Berkshire Money Management's 13F filing for Q2 2026, filed 23 Jul 2026.