Berkshire Asset Management LLC Portfolio Holdings

Berkshire Asset Management LLC

  • $2.29 Billion
  • Q3 2025

Berkshire Asset Management LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.29 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $112M, Microsoft Corp with a value of $96.8M, Abb Vie Inc. with a value of $88.1M, Apple Inc. with a value of $71.3M, and Chevron Corp with a value of $61.8M.

Examining the 13F form we can see an increase of $133M in the current position value, from $2.15B to 2.29B.

Berkshire Asset Management LLC is based out at Wilkes Barre, PA

Below you can find more details about Berkshire Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.29 Billion
Financial Services: $410 Million
Technology: $354 Million
Industrials: $332 Million
ETFs: $291 Million
Healthcare: $234 Million
Consumer Defensive: $210 Million
Consumer Cyclical: $159 Million
Energy: $145 Million
Other: $151 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Million 1.07% of portfolio
1,048,781
Q3 2025 Added 1.87%
$0
$19.8 Million 0.87% of portfolio
669,359
Q3 2025 Added 2.16%
$0
$19.7 Million 0.86% of portfolio
77,391
Q3 2025 Added 2.84%
$0
$18.8 Million 0.82% of portfolio
64,113
Q3 2025 Reduced 0.06%
$0
$17.9 Million 0.78% of portfolio
250,726
Q3 2025 Added 7.68%
$0
$17.7 Million 0.77% of portfolio
382,259
Q3 2025 Added 2.57%
$0
$14.3 Million 0.62% of portfolio
447,587
Q3 2025 Reduced 4.76%
$0
$12.6 Million 0.55% of portfolio
18,900
Q3 2025 Added 1.99%
$0
$11.3 Million 0.5% of portfolio
112,478
Q3 2025 Added 0.04%
$0
$9.5 Million 0.42% of portfolio
20,271
Q3 2025 Reduced 8.33%
$0
$8.2 Million 0.36% of portfolio
136,923
Q3 2025 Added 5.39%
$0
$7.75 Million 0.34% of portfolio
268,155
Q3 2025 Reduced 0.58%
$0
$7.44 Million 0.33% of portfolio
282,621
Q3 2025 Added 2.69%
$0
$6.96 Million 0.3% of portfolio
239,076
Q3 2025 Added 2.08%
$0
$5.75 Million 0.25% of portfolio
172,358
Q3 2025 Added 5.75%
$0
$5.04 Million 0.22% of portfolio
195,872
Q3 2025 Reduced 0.64%
$0
$4.59 Million 0.2% of portfolio
84,637
Q3 2025 Added 16.01%
$65.3B
$3.98 Million 0.17% of portfolio
54,758
Q2 2024 New
$0
$3.6 Million 0.16% of portfolio
45,149
Q1 2025 Reduced 4.5%
$0
$3.71 Million 0.16% of portfolio
23,824
Q3 2025 Added 28.69%
$0
$3.39 Million 0.15% of portfolio
16,669
Q3 2025 Reduced 16.86%
$0
$3.46 Million 0.15% of portfolio
35,899
Q3 2025 Reduced 10.02%
$0
$3.29 Million 0.14% of portfolio
13,615
Q3 2025 Reduced 1.3%
$0
$3.28 Million 0.14% of portfolio
134,241
Q3 2025 Added 2.59%
$0
$3.07 Million 0.13% of portfolio
38,595
Q3 2025 Reduced 2.7%
$0
$2.8 Million 0.12% of portfolio
19,691
Q3 2025 Reduced 0.25%
$0
$2.44 Million 0.11% of portfolio
89,305
Q3 2025 Reduced 0.03%
$0
$2.55 Million 0.11% of portfolio
91,342
Q3 2025 Added 0.19%
$0
$2.2 Million 0.1% of portfolio
27,581
Q3 2025 Added 6.33%
$0
$2 Million 0.09% of portfolio
66,019
Q3 2025 Reduced 0.27%
$0
$2.15 Million 0.09% of portfolio
25,900
Q3 2025 Reduced 12.85%
$0
$2.1 Million 0.09% of portfolio
22,525
Q3 2025 Added 1.15%
$0
$1.88 Million 0.08% of portfolio
28,755
Q3 2025 Added 2.59%
$0
$1.8 Million 0.08% of portfolio
4,750
Q3 2025 Reduced 24.6%
$0
$1.6 Million 0.07% of portfolio
9,036
Q1 2025 Added 1.92%
$0
$1.63 Million 0.07% of portfolio
2,707
Q3 2025 Added 38.25%
$0
$1.47 Million 0.06% of portfolio
7,761
Q3 2025 Added 30.2%
$0
$1.46 Million 0.06% of portfolio
10,556
Q2 2022 New
$0
$1.07 Million 0.05% of portfolio
21,083
Q3 2025 Reduced 15.51%
$0
$1.07 Million 0.05% of portfolio
22,890
Q3 2025 New
$0
$851,000 0.04% of portfolio
1,391
Q1 2025 Added 0.07%
$0
$986,000 0.04% of portfolio
8,304
Q3 2025 Reduced 4.16%
$0
$800,000 0.04% of portfolio
9,518
Q3 2025 Reduced 3.26%
$0
$1 Million 0.04% of portfolio
10,900
Q1 2025 Reduced 11.38%
$0
$588,000 0.03% of portfolio
5,244
Q3 2025 Reduced 9.1%
$0
$632,000 0.03% of portfolio
1,572
Q2 2025 Reduced 8.5%
$0
$645,000 0.03% of portfolio
1,978
Q3 2025 Reduced 30.67%
$0
$735,000 0.03% of portfolio
8,225
Q3 2025 Added 12.58%
$0
$699,000 0.03% of portfolio
6,572
Q3 2025 Reduced 16.51%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $2.29 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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