Latest Berkshire Bank Stock Portfolio
Berkshire Bank Performance:
2025 Q3: 5.44%YTD: 10%2024: 16.18%
Performance for 2025 Q3 is 5.44%, and YTD is 10%, and 2024 is 16.18%.
About Berkshire Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Berkshire Bank reported an equity portfolio of $464.5 Millions as of 30 Sep, 2025.
The top stock holdings of Berkshire Bank are SPY, IBCE, BBAX. The fund has invested 10.2% 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 DOW INC (DOW), ALTRIA GROUP INC (MO) and BERKSHIRE HILLS BANCORP INC (BHLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ACCENTURE PLC IRELAND (ACN). Berkshire Bank opened new stock positions in VANGUARD INDEX FDS (VB), VANECK MERK GOLD ETF (OUNZ) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IJR).
The top stock holdings of Berkshire Bank are SPY, IBCE, BBAX. The fund has invested 10.2% 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 DOW INC (DOW), ALTRIA GROUP INC (MO) and BERKSHIRE HILLS BANCORP INC (BHLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ACCENTURE PLC IRELAND (ACN). Berkshire Bank opened new stock positions in VANGUARD INDEX FDS (VB), VANECK MERK GOLD ETF (OUNZ) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IJR).
Berkshire Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Beacon Bank & Trust made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 431,115 |
| vaneck merk gold etf | 413,850 |
| northrop grumman corp | 234,588 |
| williams sonoma inc | 234,540 |
| blackstone inc | 222,446 |
| vulcan matls co | 219,948 |
| first tr exchange-traded fd | 206,726 |
| first tr exchange traded fd | 200,666 |
New stocks bought by Berkshire Bank
Additions
| Ticker | % Inc. |
|---|---|
| vanguard wellington fd | 228 |
| vanguard specialized funds | 34.22 |
| ishares tr | 15.28 |
| ishares tr | 14.98 |
| ishares tr | 12.14 |
| berkshire hathaway inc del | 9.57 |
| ishares tr | 6.47 |
| vanguard tax-managed fds | 6.31 |
Additions to existing portfolio by Berkshire Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -79.26 |
| spdr series trust | -39.54 |
| accenture plc ireland | -26.23 |
| ishares tr | -20.32 |
| interpublic group cos inc | -14.85 |
| mastercard incorporated | -14.71 |
| novartis ag | -14.1 |
| pnc finl svcs group inc | -13.99 |
Berkshire Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dow inc | -817,570 |
| berkshire hills bancorp inc | -258,913 |
| altria group inc | -266,531 |
| paypal hldgs inc | -215,082 |
| coca cola co | -200,222 |
| autodesk inc | -201,220 |
| constellation software inc c | -252,486 |
Berkshire Bank got rid off the above stocks
Sector Distribution
Beacon Bank & Trust has about 43.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.6 |
| Technology | 17.3 |
| Financial Services | 7.7 |
| Communication Services | 5.9 |
| Industrials | 5.2 |
| Healthcare | 5.2 |
| Consumer Cyclical | 5.1 |
| Utilities | 4.5 |
| Consumer Defensive | 3.3 |
| Energy | 1.7 |
Market Cap. Distribution
Beacon Bank & Trust has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.6 |
| MEGA-CAP | 33.8 |
| LARGE-CAP | 19.5 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 55.7% of the stocks held by Beacon Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.6 |
| Others | 44.3 |
| RUSSELL 2000 | 3.1 |
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 163 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. ACN 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: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 1,837 | 235,778 | reduced | -6.37 | ||
| AAPL | apple inc | 4.25 | 77,562 | 19,749,600 | reduced | -2.46 | ||
| AAXJ | ishares tr | 5.14 | 199,905 | 23,890,600 | added | 14.98 | ||
| AAXJ | ishares tr | 0.13 | 17,044 | 622,958 | reduced | -1.9 | ||
| AAXJ | ishares tr | 0.09 | 3,875 | 428,148 | reduced | -79.26 | ||
| AAXJ | ishares tr | 0.06 | 4,867 | 263,256 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.20 | 3,970 | 919,213 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.45 | 15,661 | 2,097,630 | reduced | -0.94 | ||
| ACN | accenture plc ireland | 0.41 | 7,782 | 1,919,040 | reduced | -26.23 | ||
| ADBE | adobe inc | 0.07 | 948 | 334,407 | reduced | -4.34 | ||
| ADP | automatic data processing in | 0.17 | 2,634 | 773,079 | reduced | -1.2 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.23 | 12,924 | 1,075,280 | reduced | -1.61 | ||
| AIRR | first tr exchange traded fd | 0.10 | 4,612 | 454,697 | reduced | -0.43 | ||
| AJG | gallagher arthur j & co | 0.05 | 710 | 219,915 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.08 | 1,850 | 378,769 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.06 | 1,042 | 294,052 | reduced | -12.58 | ||
| AMPS | ishares tr | 2.79 | 135,943 | 12,933,600 | added | 6.47 | ||
| AMPS | ishares tr | 0.28 | 10,704 | 1,310,700 | reduced | -3.52 | ||
| AMT | american tower corp new | 0.06 | 1,520 | 292,326 | reduced | -7.43 | ||