Latest Berkshire Bank Stock Portfolio

Berkshire Bank Performance:

2025 Q2: 7.73%YTD: 4.42%2024: 15.79%

Performance for 2025 Q2 is 7.73%, and YTD is 4.42%, and 2024 is 15.79%.

About Berkshire Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Berkshire Bank reported an equity portfolio of $438.1 Millions as of 30 Jun, 2025.

The top stock holdings of Berkshire Bank are SPY, IBCE, BBAX. The fund has invested 10.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), HP INC (HPQ) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in BRILLIANT TECH CORP, NIKE INC (NKE) and INTERPUBLIC GROUP COS INC (IPG). Berkshire Bank opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), CORNING INC (GLW) and CONSTELLATION SOFTWARE INC C. The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD WELLINGTON FD (VFLQ).

Berkshire Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Berkshire Bank made a return of 7.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.

New Buys

Ticker	$ Bought
spdr dow jones indl average	985,293
corning inc	434,761
constellation software inc c	252,486
booking holdings inc	248,937
ulta beauty inc	230,167
paypal hldgs inc	215,082
vanguard intl equity index f	206,396
autodesk inc	201,220

New stocks bought by Berkshire Bank

Additions

Ticker	% Inc.
fastenal co	100
vanguard specialized funds	51.19
vanguard wellington fd	41.87
pepsico inc	23.1
johnson & johnson	22.5
vanguard intl equity index f	14.54
seagate technology hldngs pl	14.02
omnicom group inc	12.96

Additions to existing portfolio by Berkshire Bank

Reductions

Ticker	% Reduced
brilliant tech corp	-62.5
nike inc	-61.35
interpublic group cos inc	-45.01
international business machs	-33.53
tesla inc	-26.65
adobe inc	-22.46
target corp	-22.05
first tr exchange traded fd	-18.85

Berkshire Bank reduced stake in above stock

Sold off

Ticker	$ Sold
hp inc	-337,180
unitedhealth group inc	-3,133,070
colgate palmolive co	-211,011
waste connections inc	-200,069

Berkshire Bank got rid off the above stocks

Sector Distribution

Berkshire Bank has about 42.2% of it's holdings in Others sector.

Sector	%
Others	42.2
Technology	17.3
Financial Services	8.3
Healthcare	5.5
Communication Services	5.5
Industrials	5.4
Consumer Cyclical	5.1
Utilities	4.4
Consumer Defensive	3.7
Energy	1.8

Market Cap. Distribution

Berkshire Bank has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.2
MEGA-CAP	33.9
LARGE-CAP	20.8
SMALL-CAP	3.1

Stocks belong to which Index?

About 57.1% of the stocks held by Berkshire Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54
Others	42.9
RUSSELL 2000	3.1

Top 5 Winners (%)		%
AMPS	ishares tr	670.2 %
STX	seagate technology hldngs pl	64.5 %
AVGO	broadcom inc	61.4 %
ORCL	oracle corp	55.8 %
NVDA	nvidia corporation	44.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	9.3 M
MSFT	microsoft corp	5.1 M
NVDA	nvidia corporation	4.9 M
SPY	spdr s&p 500 etf tr	4.4 M
JPM	jpmorgan chase & co.	1.7 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
BMY	bristol-myers squibb co	-24.0 %
DOW	dow inc	-23.5 %
CVX	chevron corp new	-14.4 %
COP	conocophillips	-13.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
XOM	exxon mobil corp	-0.6 M
FAST	fastenal co	-0.5 M
CVX	chevron corp new	-0.4 M
PG	procter and gamble co	-0.4 M

Berkshire Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Berkshire Bank

Berkshire Bank has 162 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Berkshire Bank last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	10.37	73,554	45,445,300	reduced	-6.17
Historical Trend of SPDR S&P 500 ETF TR Position Held By Berkshire Bank What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IBCE	ishares tr	6.75	354,248	29,572,600	added	1.69

	BBAX	j p morgan exchange traded f	6.55	566,156	28,692,800	added	3.16

	AAXJ	ishares tr	4.73	173,863	20,705,300	added	5.04

	MSFT	microsoft corp	4.72	41,544	20,664,400	reduced	-1.85

	AAPL	apple inc	3.72	79,518	16,314,700	reduced	-1.42

	NVDA	nvidia corporation	3.48	96,380	15,227,100	reduced	-3.39

	AMPS	ishares tr	2.74	127,676	11,984,900	added	7.41

	JPM	jpmorgan chase & co.	2.42	36,614	10,614,800	reduced	-3.34

	GOOG	alphabet inc	2.38	59,214	10,435,300	reduced	-9.99

	V	visa inc	1.84	22,761	8,081,290	reduced	-1.93

	AMZN	amazon com inc	1.73	34,506	7,570,270	reduced	-3.3

	WMT	walmart inc	1.65	73,992	7,234,940	added	1.45

	CSCO	cisco sys inc	1.50	94,473	6,554,540	reduced	-1.91

	HD	home depot inc	1.33	15,953	5,849,010	added	2.52

	IJR	ishares tr	1.33	9,403	5,838,320	added	10.47

	TJX	tjx cos inc new	1.29	45,614	5,632,870	added	9.69

	XOM	exxon mobil corp	1.21	49,297	5,314,220	reduced	-0.51

	PG	procter and gamble co	1.21	33,126	5,277,630	added	0.23

	IJR	ishares tr	1.15	36,265	5,029,230	reduced	-3.2