Latest BERKSHIRE ASSET MANAGEMENT LLC/PA Stock Portfolio

BERKSHIRE ASSET MANAGEMENT LLC/PA Performance:

2025 Q4: 0.91%YTD: 9.4%2024: 10%

Performance for 2025 Q4 is 0.91%, and YTD is 9.4%, and 2024 is 10%.

About BERKSHIRE ASSET MANAGEMENT LLC/PA and 13F Hedge Fund Stock Holdings

BERKSHIRE ASSET MANAGEMENT LLC/PA is a hedge fund based in Wilkes-Barre, PA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BERKSHIRE ASSET MANAGEMENT LLC/PA reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA are JPM, MSFT, ABBV. The fund has invested 4.9% of it's portfolio in JPMORGAN CHASE & CO. and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in LEGGETT & PLATT INC (LEG), SCHWAB STRATEGIC TR (FNDA) and COMMUNITY FINANCIAL SYSTEM I (CBU). BERKSHIRE ASSET MANAGEMENT LLC/PA opened new stock positions in SOLSTICE ADVANCED MATLS INC, GOLDMAN SACHS ETF TR (GBUY) and WW GRAINGER INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (BIB) and THE CAMPBELLS COMPANY (CPB).

BERKSHIRE ASSET MANAGEMENT LLC/PA Annual Return Estimates Vs S&P 500

Our best estimate is that BERKSHIRE ASSET MANAGEMENT LLC/PA made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	2,534,240
brown forman corp	1,542,730
goldman sachs etf tr	517,451
j p morgan exchange traded f	406,855
ww grainger inc	404,629
totalenergies se	267,895
ross stores inc	255,619
freeport-mcmoran inc	251,969

New stocks bought by BERKSHIRE ASSET MANAGEMENT LLC/PA

Additions

Ticker	% Inc.
select sector spdr tr	240
proshares tr	99.43
the campbells company	80.8
sony group corp	61.45
uber technologies inc	60.75
ishares tr	58.66
polaris inc	57.54
thermo fisher scientific inc	54.06

Additions to existing portfolio by BERKSHIRE ASSET MANAGEMENT LLC/PA

Reductions

Ticker	% Reduced
leggett & platt inc	-86.65
schwab strategic tr	-78.19
community financial system i	-57.85
northwest bancshares inc md	-56.07
vanguard intl equity index f	-56.03
schwab strategic tr	-50.68
select sector spdr tr	-48.87
peoples finl svcs corp	-46.97

BERKSHIRE ASSET MANAGEMENT LLC/PA reduced stake in above stock

Sold off

Ticker	$ Sold
seer inc	-596,750
spdr series trust	-7,749,660
spdr series trust	-4,856,740
schwab strategic tr	-3,275,480
ishares tr	-11,326,500
eos energy enterprises inc	-877,030
spdr series trust	-1,999,710
ishares gold tr	-3,984,740

BERKSHIRE ASSET MANAGEMENT LLC/PA got rid off the above stocks

Sector Distribution

BERKSHIRE ASSET MANAGEMENT LLC/PA has about 17.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17.6
Technology	15.4
Others	14.8
Industrials	13.7
Healthcare	10.5
Consumer Defensive	8.7
Consumer Cyclical	6.3
Energy	6.2
Basic Materials	2.7
Utilities	1.9
Communication Services	1.3

Market Cap. Distribution

BERKSHIRE ASSET MANAGEMENT LLC/PA has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.8
MEGA-CAP	38.7
UNALLOCATED	14.8

Stocks belong to which Index?

About 81.8% of the stocks held by BERKSHIRE ASSET MANAGEMENT LLC/PA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.8
Others	17.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	78.1 %
MU	micron technology inc	70.5 %
TTI	tetra technologies inc del	63.0 %
SLV	ishares silver tr	52.0 %
XLB	select sector spdr tr	47.2 %

Top 5 Winners ($)		$
NUE	nucor corp	10.0 M
CSCO	cisco sys inc	7.5 M
JNJ	johnson & johnson	5.4 M
BMY	bristol-myers squibb co	5.0 M
AAPL	apple inc	4.8 M

Top 5 Losers (%)		%
BIB	proshares tr	-41.3 %
ORCL	oracle corp	-30.0 %
	brookfield corp	-29.2 %
REZI	resideo technologies inc	-18.7 %
GNRC	generac hldgs inc	-18.5 %

Top 5 Losers ($)		$
LEN	lennar corp	-7.0 M
MSFT	microsoft corp	-6.4 M
MDLZ	mondelez intl inc	-5.0 M
DELL	dell technologies inc	-4.9 M
ABT	abbott labs	-2.6 M

BERKSHIRE ASSET MANAGEMENT LLC/PA Holdings Map

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

Current Stock Holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA

BERKSHIRE ASSET MANAGEMENT LLC/PA has 261 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. NUE was the most profitable stock for BERKSHIRE ASSET MANAGEMENT LLC/PA last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.26	273,504	74,354,800	reduced	-2.33

AAXJ	ishares tr	0.07	10,556	1,493,570	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	3.78	376,948	86,128,800	reduced	-0.91

ABC	cencora inc	0.01	598	201,974	new

ABT	abbott labs	1.66	301,068	37,720,900	reduced	-1.43

ACHV	achieve life sciences inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.01	1,152	309,185	reduced	-39.94

ACWF	ishares tr	0.01	3,599	249,843	reduced	-15.3

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.07	5,549	1,504,840	reduced	-5.29

ADM	archer daniels midland co	0.01	3,662	210,528	unchanged	0.00

ADP	automatic data processing in	0.23	20,604	5,299,980	reduced	-5.06

ADSK	autodesk inc	0.04	3,183	942,200	added	3.38

AEP	american elec pwr co inc	0.10	20,341	2,345,520	reduced	-1.12

AFK	vaneck etf trust	0.03	2,064	743,308	added	4.35

AFK	vaneck etf trust	0.01	3,282	281,497	unchanged	0.00

AFL	aflac inc	0.01	3,160	348,481	added	46.84