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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$232M 22.17%
340,752
-462
-0.1% -$312K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$99.3M 9.47%
206,574
+5,766
+3% +$2.73M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$80.9M 7.71%
131,616
+1,079
+0.8% +$662K
KAUG
4
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$66.2M 6.32%
2,496,244
+47,175
+2% +$1.24M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$62.2M 5.94%
283,087
-2
-0% -$437
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$57.3M 5.47%
299,108
+16,771
+6% +$3.18M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$54.3M 5.18%
458,824
+4,752
+1% +$563K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$44.5M 4.24%
1,755,779
+50,716
+3% +$1.29M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$32.3M 3.08%
152,364
+263
+0.2% +$55.1K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.1M 3.06%
406,845
-80,952
-17% -$6.39M
PJUN icon
11
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$26.7M 2.55%
637,168
+1,447
+0.2% +$59.9K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$26.6M 2.54%
326,874
+8,850
+3% +$718K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$24.6M 2.35%
576,065
+11,697
+2% +$518K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$23M 2.19%
251,294
+6,816
+3% +$624K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$22M 2.1%
212,614
+4,743
+2% +$484K
THNQ icon
16
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$15.3M 1.46%
241,058
+7,132
+3% +$465K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15.2M 1.45%
156,057
+53,727
+53% +$5.22M
IGPT icon
18
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$14.6M 1.39%
245,620
+2,105
+0.9% +$122K
AAPL icon
19
Apple
AAPL
$4.57T
$7.33M 0.7%
26,950
+3,004
+13% +$806K
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$7.12M 0.68%
287,529
+42,172
+17% +$1.06M
BFEB icon
21
Innovator US Equity Buffer ETF February
BFEB
$259M
$6.88M 0.66%
141,361
-6
-0% -$287
KJAN icon
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$6.19M 0.59%
149,379
-4,343
-3% -$178K
QQQE icon
23
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$5.66M 0.54%
55,368
-945
-2% -$96.8K
KAPR icon
24
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$3.53M 0.34%
100,464
-769
-0.8% -$26.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$3.48M 0.33%
+5,556
New +$3.45M
1
2 3 4 5

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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.