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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$9.65 Million 0.42% of portfolio
102,028
Q3 2025 Reduced 0.42%
$0
$9.5 Million 0.42% of portfolio
20,271
Q3 2025 Reduced 8.33%
$306B
$9.26 Million 0.41% of portfolio
139,686
Q3 2025 Reduced 0.75%
$190B
$8.45 Million 0.37% of portfolio
83,203
Q3 2025 Reduced 5.21%
$0
$8.2 Million 0.36% of portfolio
136,923
Q3 2025 Added 5.39%
$2.39T
$8.24 Million 0.36% of portfolio
37,542
Q3 2025 Added 5.79%
$0
$7.75 Million 0.34% of portfolio
268,155
Q3 2025 Reduced 0.58%
$183B
$7.59 Million 0.33% of portfolio
26,880
Q3 2025 Reduced 2.36%
$0
$7.44 Million 0.33% of portfolio
282,621
Q3 2025 Added 2.69%
$328B
$6.85 Million 0.3% of portfolio
22,771
Q3 2025 Reduced 0.36%
$0
$6.96 Million 0.3% of portfolio
239,076
Q3 2025 Added 2.08%
$139B
$6.71 Million 0.29% of portfolio
20,347
Q3 2025 Added 2.5%
$104B
$6.37 Million 0.28% of portfolio
21,703
Q3 2025 Reduced 1.35%
$593B
$6.03 Million 0.26% of portfolio
21,453
Q3 2025 Added 1.76%
$0
$5.75 Million 0.25% of portfolio
172,358
Q3 2025 Added 5.75%
$1.74T
$5.42 Million 0.24% of portfolio
22,254
Q3 2025 Added 5.87%
$0
$5.04 Million 0.22% of portfolio
195,872
Q3 2025 Reduced 0.64%
$0
$4.86 Million 0.21% of portfolio
165,646
Q3 2025 Reduced 0.71%
$0
$4.59 Million 0.2% of portfolio
84,637
Q3 2025 Added 16.01%
$1.65T
$4.43 Million 0.19% of portfolio
18,240
Q3 2025 Added 3.48%
$98.1B
$4.22 Million 0.18% of portfolio
24,702
Q3 2025 Added 1.02%
$465B
$4.08 Million 0.18% of portfolio
21,853
Q3 2025 Added 14.5%
$367B
$4.02 Million 0.18% of portfolio
9,929
Q3 2025 Reduced 3.0%
$65.3B
$3.98 Million 0.17% of portfolio
54,758
Q2 2024 New
$490B
$3.92 Million 0.17% of portfolio
34,803
Q3 2025 Added 0.47%
$266B
$3.61 Million 0.16% of portfolio
12,796
Q3 2025 Added 0.64%
$0
$3.6 Million 0.16% of portfolio
45,149
Q1 2025 Reduced 4.5%
$971B
$3.67 Million 0.16% of portfolio
4,811
Q3 2025 Added 21.37%
$0
$3.71 Million 0.16% of portfolio
23,824
Q3 2025 Added 28.69%
$30.4B
$3.38 Million 0.15% of portfolio
129,822
Q3 2025 Reduced 0.4%
$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%
$1.37T
$3.28 Million 0.14% of portfolio
4,467
Q3 2025 Added 14.51%
$235B
$3.13 Million 0.14% of portfolio
37,347
Q3 2025 Added 0.55%
$258B
$3.12 Million 0.14% of portfolio
18,633
Q3 2025 Added 2.87%
$3.04B
$3.1 Million 0.14% of portfolio
52,786
Q3 2025 Reduced 0.34%
$0
$3.28 Million 0.14% of portfolio
134,241
Q3 2025 Added 2.59%
$141B
$3.28 Million 0.14% of portfolio
128,606
Q3 2025 Reduced 5.54%
$255B
$2.87 Million 0.13% of portfolio
8,654
Q3 2025 Added 1.93%
$300B
$2.91 Million 0.13% of portfolio
8,427
Q3 2025 Reduced 0.8%
$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%
$181B
$2.8 Million 0.12% of portfolio
99,296
Q3 2025 Reduced 1.62%
$4.81B
$2.73 Million 0.12% of portfolio
63,319
Q3 2025 Reduced 1.78%
$237B
$2.66 Million 0.12% of portfolio
16,386
Q3 2025 Added 10.02%
$143B
$2.45 Million 0.11% of portfolio
73,046
Q3 2025 Added 0.36%
$0
$2.44 Million 0.11% of portfolio
89,305
Q3 2025 Reduced 0.03%
$1.19B
$2.43 Million 0.11% of portfolio
273,782
Q1 2025 Reduced 23.18%

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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