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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$47.1 Million 10.52% of portfolio	70,776	Q3 2025 Reduced 3.78%
IEFA Ishares Tr ETFs	$0	$31.5 Million 7.03% of portfolio	360,499	Q3 2025 Added 1.76%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$30.3 Million 6.77% of portfolio	598,172	Q3 2025 Added 5.65%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$23.9 Million 5.33% of portfolio	199,905	Q3 2025 Added 14.98%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$12.9 Million 2.89% of portfolio	135,943	Q3 2025 Added 6.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.26 Million 1.62% of portfolio	10,840	Q3 2025 Added 15.28%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.02 Million 1.12% of portfolio	35,247	Q3 2025 Reduced 2.81%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.98 Million 0.89% of portfolio	21,831	Q3 2025 Added 34.22%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.61 Million 0.8% of portfolio	50,513	Q3 2025 Added 3.31%

IEMG Ishares Inc ETFs	$0	$3.49 Million 0.78% of portfolio	65,118	Q3 2025 Added 2.34%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.13 Million 0.48% of portfolio	15,258	Q3 2025 Added 12.14%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.07 Million 0.46% of portfolio	49,183	Q3 2025 Reduced 0.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.01 Million 0.45% of portfolio	30,830	Q4 2024 Added 4.05%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.87 Million 0.42% of portfolio	20,329	Q3 2025 Reduced 39.54%
XLK Technology Sector Spdr ETFs	$0	$1.76 Million 0.39% of portfolio	6,234	Q2 2025 Reduced 0.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.47 Million 0.33% of portfolio	2,449	Q1 2025 Reduced 0.77%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.31 Million 0.29% of portfolio	10,704	Q3 2025 Reduced 3.52%
SDG Ishares Trust Ishares Msci Glo ETFs	$0	$1.08 Million 0.24% of portfolio	12,924	Q3 2025 Reduced 1.61%

DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.04 Million 0.23% of portfolio	2,236	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$889,000 0.2% of portfolio	9,523	Q3 2025 Reduced 1.88%
SPYG Spdr Portfolio ETFs	$0	$792,000 0.18% of portfolio	7,586	Q3 2025 Reduced 8.48%
VO Vanguard Mid Cap ETF ETFs	$0	$753,000 0.17% of portfolio	2,565	Q2 2025 Reduced 0.58%
IDV Ishares Tr ETFs	$0	$622,000 0.14% of portfolio	17,044	Q3 2025 Reduced 1.9%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$635,000 0.14% of portfolio	14,448	Q3 2025 Reduced 2.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$556,000 0.12% of portfolio	4,680	Q1 2025 Reduced 0.53%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$532,000 0.12% of portfolio	5,355	Q3 2025 Reduced 9.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$476,000 0.11% of portfolio	1,017	Q2 2025 Reduced 1.26%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$511,000 0.11% of portfolio	3,651	Q2 2025 Reduced 9.0%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$447,000 0.1% of portfolio	5,596	Q2 2025 Reduced 3.02%
SHV Ishares Tr ETFs	$0	$428,000 0.1% of portfolio	3,875	Q3 2025 Reduced 79.26%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$431,000 0.1% of portfolio	704	Q3 2025 New
TDIV First Trust Nasdaq Technology ETFs	$0	$454,000 0.1% of portfolio	4,612	Q3 2025 Reduced 0.43%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$413,000 0.09% of portfolio	11,128	Q3 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$414,000 0.09% of portfolio	6,912	Q3 2025 Added 6.31%
EEM Ishares Msci Emerging Markets ETFs	$0	$329,000 0.07% of portfolio	6,164	Q3 2025 Reduced 0.19%
IXUS Ishares Tr ETFs	$0	$322,000 0.07% of portfolio	3,909	Q3 2025 Reduced 20.32%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$263,000 0.06% of portfolio	4,867	Q2 2024 Reduced 15.05%
IWM Ishares Russell 2000 ETF ETFs	$0	$285,000 0.06% of portfolio	1,182	Q1 2024 Reduced 14.04%
GLD Spdr Gold Trust ETFs	$130B	$260,000 0.06% of portfolio	734	Q1 2025 New
XLE Energy Sector Spdr ETFs	$0	$280,000 0.06% of portfolio	3,142	Q2 2025 Added 5.97%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$219,000 0.05% of portfolio	4,045	Q3 2025 Reduced 3.07%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$232,000 0.05% of portfolio	1,143	Q2 2025 Reduced 5.77%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$206,000 0.05% of portfolio	1,465	Q3 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$200,000 0.04% of portfolio	2,640	Q3 2025 New

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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