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
$1.76 Million 0.39% of portfolio
6,234
Q2 2025 Reduced 0.08%
$1.37T
$1.75 Million 0.39% of portfolio
2,379
Q3 2025 Reduced 6.41%
$51.8B
$1.76 Million 0.39% of portfolio
7,735
Q3 2025 Reduced 2.58%
$132B
$1.71 Million 0.38% of portfolio
8,136
Q3 2025 Reduced 4.73%
$144B
$1.64 Million 0.37% of portfolio
3,583
Q3 2025 Reduced 0.03%
$1.74T
$1.57 Million 0.35% of portfolio
6,456
Q3 2025 Reduced 3.87%
$68.9B
$1.55 Million 0.35% of portfolio
6,584
Q3 2025 Reduced 4.19%
$237B
$1.51 Million 0.34% of portfolio
6,385
Q3 2025 Reduced 6.6%
$204B
$1.49 Million 0.33% of portfolio
10,606
Q3 2025 Reduced 2.54%
$0
$1.47 Million 0.33% of portfolio
2,449
Q1 2025 Reduced 0.77%
$328B
$1.45 Million 0.32% of portfolio
4,817
Q3 2025 Reduced 0.31%
$74.9B
$1.35 Million 0.3% of portfolio
5,183
Q3 2025 Reduced 0.86%
$404B
$1.29 Million 0.29% of portfolio
1,398
Q3 2025 Reduced 2.58%
$0
$1.31 Million 0.29% of portfolio
10,704
Q3 2025 Reduced 3.52%
$270B
$1.15 Million 0.26% of portfolio
7,242
Q3 2025 Reduced 3.9%
$53.3B
$1.18 Million 0.26% of portfolio
4,998
Q3 2025 Reduced 2.13%
$94.5B
$1.12 Million 0.25% of portfolio
3,276
Q3 2024 Reduced 7.09%
$0
$1.08 Million 0.24% of portfolio
12,924
Q3 2025 Reduced 1.61%
$0
$1.04 Million 0.23% of portfolio
2,236
Q2 2025 New
$414B
$919,000 0.21% of portfolio
3,970
Q2 2025 Reduced 0.08%
$57.4B
$954,000 0.21% of portfolio
1,494
Q3 2025 Reduced 4.48%
$0
$889,000 0.2% of portfolio
9,523
Q3 2025 Reduced 1.88%
$0
$792,000 0.18% of portfolio
7,586
Q3 2025 Reduced 8.48%
$224B
$821,000 0.18% of portfolio
2,703
Q3 2025 Added 0.63%
$140B
$774,000 0.17% of portfolio
3,080
Q3 2025 Added 0.16%
$104B
$773,000 0.17% of portfolio
2,634
Q3 2025 Reduced 1.2%
$0
$753,000 0.17% of portfolio
2,565
Q2 2025 Reduced 0.58%
$85.9B
$719,000 0.16% of portfolio
3,257
Q3 2025 Reduced 4.79%
$25.7B
$704,000 0.16% of portfolio
4,776
Q3 2025 Reduced 2.09%
$593B
$712,000 0.16% of portfolio
2,533
Q3 2025 Reduced 2.31%
$23.2B
$666,000 0.15% of portfolio
13,586
Q3 2025 Reduced 9.17%
$161B
$651,000 0.15% of portfolio
604
Q3 2025 Added 0.67%
$69.4B
$685,000 0.15% of portfolio
8,358
Q3 2025 Added 1.1%
$266B
$671,000 0.15% of portfolio
2,379
Q3 2025 Reduced 3.37%
$123B
$662,000 0.15% of portfolio
1,328
Q3 2025 Reduced 11.17%
$1.29T
$626,000 0.14% of portfolio
1,409
Q3 2025 Reduced 4.15%
$0
$622,000 0.14% of portfolio
17,044
Q3 2025 Reduced 1.9%
$0
$635,000 0.14% of portfolio
14,448
Q3 2025 Reduced 2.4%
$61.4B
$586,000 0.13% of portfolio
2,882
Q1 2025 Reduced 3.22%
$187B
$604,000 0.13% of portfolio
3,631
Q3 2025 Reduced 0.41%
$0
$556,000 0.12% of portfolio
4,680
Q1 2025 Reduced 0.53%
$0
$532,000 0.12% of portfolio
5,355
Q3 2025 Reduced 9.91%
$40.4B
$474,000 0.11% of portfolio
3,740
Q3 2025 Added 1.0%
$0
$476,000 0.11% of portfolio
1,017
Q2 2025 Reduced 1.26%
$0
$511,000 0.11% of portfolio
3,651
Q2 2025 Reduced 9.0%
$57.5B
$482,000 0.11% of portfolio
1,768
Q2 2025 Added 2.43%
$662B
$512,000 0.11% of portfolio
1,019
Q3 2025 Added 9.57%
$114B
$439,000 0.1% of portfolio
3,842
Q3 2025 Reduced 6.5%
$0
$447,000 0.1% of portfolio
5,596
Q2 2025 Reduced 3.02%

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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