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
$156B
$434,000 0.1% of portfolio
3,916
Q3 2025 Reduced 3.59%
$0
$428,000 0.1% of portfolio
3,875
Q3 2025 Reduced 79.26%
$0
$431,000 0.1% of portfolio
704
Q3 2025 New
$0
$454,000 0.1% of portfolio
4,612
Q3 2025 Reduced 0.43%
$86.1B
$470,000 0.1% of portfolio
1,360
Q3 2025 Reduced 10.82%
$258B
$397,000 0.09% of portfolio
2,377
Q1 2025 Reduced 10.77%
$99.5B
$425,000 0.09% of portfolio
9,435
Q3 2025 Reduced 2.18%
$141B
$397,000 0.09% of portfolio
15,596
Q3 2025 Reduced 8.07%
$41.3B
$416,000 0.09% of portfolio
4,988
Q3 2025 Added 0.85%
$1.44B
$413,000 0.09% of portfolio
11,128
Q3 2025 New
$205B
$407,000 0.09% of portfolio
2,767
Q3 2025 Added 0.87%
$74.3B
$395,000 0.09% of portfolio
1,967
Q3 2025 Reduced 13.99%
$77.2B
$421,000 0.09% of portfolio
1,984
Q3 2025 Added 0.71%
$0
$414,000 0.09% of portfolio
6,912
Q3 2025 Added 6.31%
$18B
$399,000 0.09% of portfolio
2,885
Q3 2025 Added 1.41%
$182B
$396,000 0.09% of portfolio
581
Q3 2025 Reduced 2.84%
$113B
$369,000 0.08% of portfolio
3,902
Q3 2025 Added 1.72%
$197B
$378,000 0.08% of portfolio
1,850
Q4 2024 New
$283B
$342,000 0.08% of portfolio
2,674
Q3 2025 Reduced 14.1%
$128B
$339,000 0.08% of portfolio
3,561
Q3 2025 Added 0.31%
$84B
$292,000 0.07% of portfolio
1,520
Q3 2025 Reduced 7.43%
$100B
$309,000 0.07% of portfolio
1,144
Q2 2025 Added 8.44%
$151B
$334,000 0.07% of portfolio
948
Q3 2025 Reduced 4.34%
$183B
$294,000 0.07% of portfolio
1,042
Q3 2025 Reduced 12.58%
$0
$329,000 0.07% of portfolio
6,164
Q3 2025 Reduced 0.19%
$12.6B
$295,000 0.07% of portfolio
13,507
Q3 2025 Added 1.25%
$0
$322,000 0.07% of portfolio
3,909
Q3 2025 Reduced 20.32%
$75.4B
$327,000 0.07% of portfolio
2,499
Q1 2025 Reduced 3.44%
$181B
$315,000 0.07% of portfolio
11,179
Q2 2025 Reduced 0.32%
$14.7B
$301,000 0.07% of portfolio
3,695
Q3 2025 Added 1.18%
$41.4B
$282,000 0.06% of portfolio
3,150
Q3 2025 Reduced 4.69%
$0
$263,000 0.06% of portfolio
4,867
Q2 2024 Reduced 15.05%
$91.4B
$263,000 0.06% of portfolio
1,699
Q3 2025 Reduced 0.64%
$27.1B
$269,000 0.06% of portfolio
492
Q2 2025 New
$0
$285,000 0.06% of portfolio
1,182
Q1 2024 Reduced 14.04%
$9.63B
$252,000 0.06% of portfolio
9,053
Q3 2025 Reduced 14.85%
$130B
$260,000 0.06% of portfolio
734
Q1 2025 New
$26.3B
$276,000 0.06% of portfolio
1,476
Q1 2022 New
$130B
$268,000 0.06% of portfolio
5,681
Q3 2025 Added 1.41%
$98.6B
$278,000 0.06% of portfolio
2,934
Q3 2025 Added 0.65%
$25.4B
$256,000 0.06% of portfolio
3,610
Q1 2025 Reduced 9.75%
$15B
$288,000 0.06% of portfolio
5,723
Q3 2025 Reduced 5.11%
$0
$280,000 0.06% of portfolio
3,142
Q2 2025 Added 5.97%
$54.4B
$219,000 0.05% of portfolio
710
Q2 2025 Added 10.94%
$98.1B
$222,000 0.05% of portfolio
1,302
Q3 2025 New
$79.2B
$237,000 0.05% of portfolio
3,408
Q3 2025 Reduced 9.31%
$37.3B
$219,000 0.05% of portfolio
715
Q3 2025 New
$191B
$232,000 0.05% of portfolio
43
Q2 2025 New
$12.2B
$234,000 0.05% of portfolio
1,200
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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