Latest Berkshire Bank Stock Portfolio

Berkshire Bank Performance:

2025 Q4: 2.3%YTD: 12.9%2024: 15.18%

Performance for 2025 Q4 is 2.3%, and YTD is 12.9%, and 2024 is 15.18%.

About Berkshire Bank and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Bank & Trust reported an equity portfolio of $492.9 Millions as of 31 Dec, 2025.

The top stock holdings of Beacon Bank & Trust are SPY, BNDW, IBCE. The fund has invested 9.5% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off UNILEVER PLC (UL), ADOBE INC (ADBE) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and BRISTOL-MYERS SQUIBB CO (BMY). Beacon Bank & Trust opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), UNILEVER PLC (UL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), OMNICOM GROUP INC (OMC) and VANGUARD TAX-MANAGED FDS (VEA).

Berkshire Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Bank & Trust made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	35,742,600
vanguard scottsdale fds	21,519,300
unilever plc	3,456,270
j p morgan exchange traded f	3,380,510
profesionally managed portfo	3,302,640
micron technology inc	248,306
beacon financial corp.	206,740
magnum ice cream co nv	188,576

New stocks bought by Berkshire Bank

Additions

Ticker	% Inc.
oracle corp	69.09
omnicom group inc	66.98
vanguard tax-managed fds	22.99
vanguard intl equity index f	13.6
vanguard wellington fd	9.83
ishares tr	8.07
vanguard specialized funds	6.5
ishares inc	6.29

Additions to existing portfolio by Berkshire Bank

Reductions

Ticker	% Reduced
ishares tr	-80.04
select sector spdr tr	-61.28
bristol-myers squibb co	-57.33
prologis inc.	-52.63
xylem inc	-41.42
waste mgmt inc del	-38.16
intuit	-36.66
fastenal co	-35.79

Berkshire Bank reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-3,875,490
interpublic group cos inc	-252,669
ball corp	-288,553
nike inc	-237,639
target corp	-282,554
first tr exchange traded fd	-200,666
agilent technologies inc	-235,778
american tower corp new	-292,326

Berkshire Bank got rid off the above stocks

Sector Distribution

Beacon Bank & Trust has about 48.1% of it's holdings in Others sector.

Sector	%
Others	48.1
Technology	15.5
Financial Services	7.1
Communication Services	5.9
Healthcare	5.3
Industrials	4.4
Consumer Cyclical	4.4
Utilities	4.3
Consumer Defensive	3
Energy	1.7

Market Cap. Distribution

Beacon Bank & Trust has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.1
MEGA-CAP	35.5
LARGE-CAP	13.3
MID-CAP	3.1

Stocks belong to which Index?

About 51.4% of the stocks held by Beacon Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.6
S&P 500	48.3
RUSSELL 2000	3.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	63.5 %
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.1 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.9 M
XLB	select sector spdr tr	1.3 M
AAPL	apple inc	1.3 M
SPY	spdr s&p 500 etf tr	1.1 M
LLY	eli lilly & co	1.0 M

Top 5 Losers (%)		%
LIDR	aeye inc	-50.8 %
ORCL	oracle corp	-26.1 %
	ishares bitcoin trust etf	-23.6 %
NFLX	netflix inc	-21.8 %
OC	owens corning new	-20.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
HD	home depot inc	-0.9 M
OC	owens corning new	-0.6 M
TMUS	t-mobile us inc	-0.4 M
	blackrock inc	-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

Beacon Bank & Trust has 161 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Beacon Bank & Trust last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.13	74,900	20,362,300	reduced	-3.43

AAXJ	ishares tr	0.97	39,911	4,763,380	reduced	-80.04

AAXJ	ishares tr	0.14	17,485	689,783	added	2.59

AAXJ	ishares tr	0.09	3,875	426,831	unchanged	0.00

AAXJ	ishares tr	0.05	4,867	262,233	unchanged	0.00

ABBV	abbvie inc	0.18	3,969	906,876	reduced	-0.03

ABT	abbott labs	0.39	15,498	1,941,740	reduced	-1.04

ACN	accenture plc ireland	0.39	7,208	1,933,910	reduced	-7.38

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.14	2,592	666,739	reduced	-1.59

AGT	ishares tr	0.16	9,182	773,350	reduced	-28.95

AIRR	first tr exchange traded fd	0.09	4,630	448,369	added	0.39

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.10	1,850	475,431	unchanged	0.00

AMGN	amgen inc	0.07	1,029	336,801	reduced	-1.25

AMPS	ishares tr	2.81	146,907	13,832,800	added	8.07

AMPS	ishares tr	0.27	10,785	1,311,560	added	0.76

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.48	31,656	7,306,840	reduced	-4.53