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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$227M 23.4%
341,214
-2,995
-0.9% -$1.92M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$93.1M 9.58%
200,808
+19,888
+11% +$8.96M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$78.4M 8.07%
130,537
-372
-0.3% -$213K
KAUG
4
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$63.7M 6.55%
2,449,069
+10,579
+0.4% +$268K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$61.1M 6.29%
283,089
-1,008
-0.4% -$212K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$53.6M 5.51%
282,337
+34,350
+14% +$6.4M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$53.2M 5.47%
454,072
+63,960
+16% +$7.12M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$43.6M 4.49%
1,705,063
+71,449
+4% +$1.82M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.5M 3.96%
487,797
-303,856
-38% -$23.9M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$31.4M 3.23%
152,101
-251
-0.2% -$50.4K
PJUN icon
11
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$26.2M 2.69%
635,721
+12,145
+2% +$491K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$25.4M 2.62%
318,024
+168,198
+112% +$12.9M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$24.6M 2.53%
564,368
+12,620
+2% +$534K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.4M 2.31%
244,478
+10,425
+4% +$955K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20.6M 2.12%
207,871
-3,981
-2% -$388K
THNQ icon
16
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$15M 1.54%
233,926
+93,373
+66% +$5.43M
IGPT icon
17
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$13.2M 1.35%
243,515
+79,172
+48% +$4.05M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10M 1.03%
102,330
+93,870
+1,110% +$9.12M
BFEB icon
19
Innovator US Equity Buffer ETF February
BFEB
$259M
$6.68M 0.69%
141,367
-227,556
-62% -$10.4M
KJAN icon
20
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$6.2M 0.64%
153,722
-3,278
-2% -$128K
GRNY
21
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$6.13M 0.63%
+245,357
New +$5.8M
AAPL icon
22
Apple
AAPL
$4.57T
$6.1M 0.63%
23,946
+572
+2% +$129K
QQQE icon
23
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$5.72M 0.59%
56,313
-278
-0.5% -$27.5K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.65M 0.58%
59,435
-211,215
-78% -$19.8M
KAPR icon
25
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$3.46M 0.36%
101,233
-507
-0.5% -$16.9K
1
2 3 4 5

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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.