Berkshire Bank Portfolio Holdings

Berkshire Bank

  • $448 Million
  • Q3 2025

Berkshire Bank has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $448 Million distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $47.1M, Ishares Tr with a value of $31.5M, Jp Morgan ETF Tr Ultra Short I with a value of $30.3M, Ishares Barclays 3 7 Yr Treas with a value of $23.9M, and Microsoft Corp with a value of $20.8M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $428M to 448M.

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

Portfolio value $448 Million
ETFs: $195 Million
Technology: $80.3 Million
Financial Services: $36.6 Million
Communication Services: $27.4 Million
Healthcare: $24.9 Million
Industrials: $24 Million
Consumer Cyclical: $23.8 Million
Consumer Defensive: $19.3 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.1 Million 10.52% of portfolio
70,776
Q3 2025 Reduced 3.78%
$0
$31.5 Million 7.03% of portfolio
360,499
Q3 2025 Added 1.76%
$0
$30.3 Million 6.77% of portfolio
598,172
Q3 2025 Added 5.65%
$0
$23.9 Million 5.33% of portfolio
199,905
Q3 2025 Added 14.98%
$3.78T
$20.8 Million 4.65% of portfolio
40,248
Q3 2025 Reduced 3.12%
$4.3T
$19.7 Million 4.41% of portfolio
77,562
Q3 2025 Reduced 2.46%
$465B
$17.6 Million 3.92% of portfolio
94,070
Q3 2025 Reduced 2.4%
$1.65T
$14 Million 3.13% of portfolio
57,697
Q3 2025 Reduced 2.56%
$0
$12.9 Million 2.89% of portfolio
135,943
Q3 2025 Added 6.47%
$881B
$11 Million 2.46% of portfolio
34,974
Q3 2025 Reduced 4.48%
$533B
$7.46 Million 1.66% of portfolio
21,847
Q3 2025 Reduced 4.02%
$2.39T
$7.28 Million 1.63% of portfolio
33,157
Q3 2025 Reduced 3.91%
$279B
$7.24 Million 1.62% of portfolio
70,276
Q3 2025 Reduced 5.02%
$0
$7.26 Million 1.62% of portfolio
10,840
Q3 2025 Added 15.28%
$170B
$6.4 Million 1.43% of portfolio
44,289
Q3 2025 Reduced 2.9%
$367B
$6.22 Million 1.39% of portfolio
15,345
Q3 2025 Reduced 3.81%
$522B
$5.62 Million 1.25% of portfolio
30,287
Q3 2025 Reduced 2.58%
$490B
$5.35 Million 1.19% of portfolio
47,450
Q3 2025 Reduced 3.75%
$0
$5.02 Million 1.12% of portfolio
35,247
Q3 2025 Reduced 2.81%
$346B
$4.83 Million 1.08% of portfolio
31,435
Q3 2025 Reduced 5.1%
$160B
$4.58 Million 1.02% of portfolio
23,092
Q3 2025 Reduced 2.31%
$123B
$4.04 Million 0.9% of portfolio
14,299
Q3 2025 Reduced 4.73%
$0
$3.98 Million 0.89% of portfolio
21,831
Q3 2025 Added 34.22%
$150B
$3.88 Million 0.86% of portfolio
65,376
Q3 2025 Reduced 3.04%
$168B
$3.71 Million 0.83% of portfolio
49,080
Q3 2025 Reduced 2.99%
$0
$3.61 Million 0.8% of portfolio
50,513
Q3 2025 Added 3.31%
$413B
$3.59 Million 0.8% of portfolio
69,493
Q3 2025 Reduced 3.84%
$0
$3.49 Million 0.78% of portfolio
65,118
Q3 2025 Added 2.34%
$136B
$3.46 Million 0.77% of portfolio
14,651
Q3 2025 Reduced 10.15%
$291B
$3.32 Million 0.74% of portfolio
6,958
Q3 2025 Reduced 3.97%
$62.7B
$3.23 Million 0.72% of portfolio
39,223
Q3 2025 Reduced 4.59%
$172B
$3.19 Million 0.71% of portfolio
72,477
Q3 2025 Reduced 4.05%
$9.52B
$3.17 Million 0.71% of portfolio
22,397
Q3 2025 Reduced 2.71%
$136B
$3.02 Million 0.67% of portfolio
8,176
Q3 2025 Reduced 1.78%
$269B
$2.94 Million 0.66% of portfolio
12,271
Q3 2025 Reduced 2.56%
$193B
$2.68 Million 0.6% of portfolio
23,404
Q3 2025 Reduced 2.39%
$235B
$2.66 Million 0.59% of portfolio
31,693
Q3 2025 Reduced 8.32%
$255B
$2.54 Million 0.57% of portfolio
7,650
Q3 2025 Reduced 5.38%
$303B
$2.36 Million 0.53% of portfolio
15,214
Q3 2025 Reduced 4.6%
$177B
$2.34 Million 0.52% of portfolio
12,006
Q3 2025 Reduced 8.06%
$971B
$2.35 Million 0.52% of portfolio
3,076
Q3 2025 Reduced 6.67%
$139B
$2.35 Million 0.52% of portfolio
7,114
Q3 2025 Reduced 2.55%
$0
$2.13 Million 0.48% of portfolio
15,258
Q3 2025 Added 12.14%
$228B
$2.1 Million 0.47% of portfolio
15,661
Q3 2025 Reduced 0.94%
$0
$2.07 Million 0.46% of portfolio
49,183
Q3 2025 Reduced 0.2%
$0
$2.01 Million 0.45% of portfolio
30,830
Q4 2024 Added 4.05%
$152B
$1.92 Million 0.43% of portfolio
7,782
Q3 2025 Reduced 26.23%
$0
$1.87 Million 0.42% of portfolio
20,329
Q3 2025 Reduced 39.54%
$50.4B
$1.86 Million 0.41% of portfolio
30,362
Q3 2025 Reduced 2.29%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $448 Million
  • Prior Value $428 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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