We are live on ! Find out more
BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
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
$891M
AUM Growth
-$28.6M
Cap. Flow
+$8.84M
Cap. Flow %
0.99%
Top 10 Hldgs %
75.83%
Holding
103
New
17
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20M
2
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$8.06M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$7.19M
4
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$6.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.32%
3 Industrials 0.31%
4 Communication Services 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$217M 24.33%
387,526
-4,060
-1% -$2.39M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$70.7M 7.93%
150,756
-3,052
-2% -$1.55M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$60.8M 6.82%
144,829
-1,751
-1% -$757K
KAUG
4
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$57.1M 6.4%
2,374,651
+322,718
+16% +$8.06M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$55M 6.17%
283,545
-29,607
-9% -$5.89M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$53.3M 5.99%
307,876
-47,110
-13% -$8.38M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46.5M 5.22%
594,142
+27,581
+5% +$2.14M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$44M 4.94%
487,580
-15,160
-3% -$1.5M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$42M 4.71%
1,668,047
+69,091
+4% +$1.76M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$29.5M 3.31%
477,966
-2,724
-0.6% -$184K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$25.1M 2.82%
131,755
-74,771
-36% -$14.5M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$24.5M 2.75%
267,319
+11,799
+5% +$1.08M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$22.4M 2.51%
253,995
+4,249
+2% +$391K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.2M 2.27%
+512,174
New +$20M
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$18.7M 2.1%
93,983
+4,947
+6% +$1.07M
KDEC
16
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$10.1M 1.14%
442,026
+58,494
+15% +$1.39M
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.85M 1.11%
48,896
-495
-1% -$105K
KJAN icon
18
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$9.07M 1.02%
253,641
-116,559
-31% -$4.34M
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$6.84M 0.77%
78,447
-22,575
-22% -$2.08M
IGPT icon
20
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$6.4M 0.72%
+157,999
New +$7.19M
THNQ icon
21
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$5.83M 0.65%
+131,757
New +$6.64M
AAPL icon
22
Apple
AAPL
$4.57T
$5.17M 0.58%
23,268
+135
+0.6% +$31.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$3.29M 0.37%
6,402
-296
-4% -$160K
UJAN icon
24
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.04M 0.34%
79,793
– –
MSFT icon
25
Microsoft
MSFT
$3.71T
$2.44M 0.27%
6,510
-1,285
-16% -$524K
1
2 3 4 5

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Berkshire Money Management's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Money Management held 103 positions worth $891M, down 3.1% from $920M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Berkshire Money Management's Q1 2025 filing shows 17 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 512,174 shares worth $20.2M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Berkshire Money Management's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 512,174 shares worth $20.2M.
  • Berkshire Money Management added most to Innovator U.S. Small Cap Power Buffer ETF - August in Q1 2025, an estimated $8.06M increase.
  • Berkshire Money Management's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.5M.
  • Berkshire Money Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $276K.
  • Berkshire Money Management's ten largest holdings make up 76% of its $891M portfolio in Q1 2025.
  • Berkshire Money Management opened 17 new positions and closed 1 in Q1 2025.
  • Berkshire Money Management's portfolio value fell 3.1% quarter-over-quarter to $891M.

Based on Berkshire Money Management's 13F filing for Q1 2025, filed 23 Apr 2025.