Berkshire Asset Management LLC Portfolio Holdings

Berkshire Asset Management LLC

  • $2.29 Billion
  • Q3 2025

Berkshire Asset Management LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.29 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $112M, Microsoft Corp with a value of $96.8M, Abb Vie Inc. with a value of $88.1M, Apple Inc. with a value of $71.3M, and Chevron Corp with a value of $61.8M.

Examining the 13F form we can see an increase of $133M in the current position value, from $2.15B to 2.29B.

Berkshire Asset Management LLC is based out at Wilkes Barre, PA

Below you can find more details about Berkshire Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.29 Billion
Financial Services: $410 Million
Technology: $354 Million
Industrials: $332 Million
ETFs: $291 Million
Healthcare: $234 Million
Consumer Defensive: $210 Million
Consumer Cyclical: $159 Million
Energy: $145 Million
Other: $151 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$112 Million 4.88% of portfolio
353,632
Q3 2025 Reduced 0.77%
$3.78T
$96.8 Million 4.24% of portfolio
186,927
Q3 2025 Reduced 0.24%
$414B
$88.1 Million 3.85% of portfolio
380,399
Q3 2025 Reduced 0.89%
$4.3T
$71.3 Million 3.12% of portfolio
280,031
Q3 2025 Added 0.73%
$303B
$61.8 Million 2.7% of portfolio
397,945
Q3 2025 Added 1.6%
$413B
$61.4 Million 2.68% of portfolio
1,189,264
Q3 2025 Reduced 0.58%
$319B
$60.1 Million 2.63% of portfolio
878,056
Q3 2025 Reduced 1.04%
$85.9B
$51.6 Million 2.26% of portfolio
233,850
Q3 2025 Reduced 0.71%
$187B
$50.5 Million 2.21% of portfolio
303,417
Q3 2025 Added 0.84%
$32.3B
$49 Million 2.14% of portfolio
248,059
Q3 2025 Added 0.44%
$38B
$48.9 Million 2.14% of portfolio
360,931
Q3 2025 Reduced 0.16%
$65.7B
$47.4 Million 2.08% of portfolio
157,932
Q3 2025 Reduced 0.15%
$75.4B
$47.3 Million 2.07% of portfolio
360,270
Q3 2025 Reduced 0.21%
$522B
$47 Million 2.06% of portfolio
253,582
Q3 2025 Reduced 0.33%
$132B
$45.2 Million 1.98% of portfolio
214,671
Q3 2025 Reduced 1.94%
$34.7B
$43.1 Million 1.89% of portfolio
304,284
Q3 2025 Added 0.64%
$27.1B
$43 Million 1.88% of portfolio
1,156,484
Q3 2025 Added 0.31%
$228B
$40.9 Million 1.79% of portfolio
305,450
Q3 2025 Reduced 0.59%
$279B
$40.2 Million 1.76% of portfolio
389,897
Q3 2025 Added 0.11%
$74.3B
$40.2 Million 1.76% of portfolio
199,903
Q3 2025 Reduced 0.49%
$224B
$39.4 Million 1.72% of portfolio
129,650
Q3 2025 Added 0.38%
$167B
$39.2 Million 1.72% of portfolio
410,929
Q3 2025 Reduced 0.11%
$30.9B
$38.3 Million 1.68% of portfolio
303,998
Q3 2025 Added 0.07%
$140B
$38.2 Million 1.67% of portfolio
151,894
Q3 2025 Added 0.3%
$76.2B
$37 Million 1.62% of portfolio
591,527
Q3 2025 Reduced 1.45%
$123B
$36.5 Million 1.6% of portfolio
129,456
Q3 2025 Reduced 0.49%
$346B
$36 Million 1.58% of portfolio
234,434
Q3 2025 Reduced 0.44%
$61.6B
$34.6 Million 1.51% of portfolio
1,222,070
Q3 2025 Reduced 0.31%
$144B
$32.4 Million 1.42% of portfolio
70,852
Q3 2025 Reduced 0.62%
$64.7B
$29.8 Million 1.3% of portfolio
265,683
Q3 2025 Reduced 1.17%
$8.21B
$28.5 Million 1.25% of portfolio
388,854
Q3 2025 Added 4.03%
$26.3B
$27.7 Million 1.21% of portfolio
147,917
Q3 2025 Added 2.0%
$99.5B
$24.5 Million 1.07% of portfolio
544,305
Q3 2025 Reduced 5.63%
$0
$24.4 Million 1.07% of portfolio
1,048,781
Q3 2025 Added 1.87%
$204B
$24.5 Million 1.07% of portfolio
174,784
Q3 2025 Added 0.71%
$14B
$22.3 Million 0.97% of portfolio
329,526
Q3 2025 Added 0.37%
$28.1B
$20.9 Million 0.92% of portfolio
415,470
Q3 2025 Reduced 0.03%
$0
$19.8 Million 0.87% of portfolio
669,359
Q3 2025 Added 2.16%
$317B
$19.9 Million 0.87% of portfolio
237,989
Q3 2025 Reduced 1.54%
$0
$19.7 Million 0.86% of portfolio
77,391
Q3 2025 Added 2.84%
$0
$18.8 Million 0.82% of portfolio
64,113
Q3 2025 Reduced 0.06%
$27B
$18.3 Million 0.8% of portfolio
138,300
Q3 2025 Reduced 3.13%
$0
$17.9 Million 0.78% of portfolio
250,726
Q3 2025 Added 7.68%
$0
$17.7 Million 0.77% of portfolio
382,259
Q3 2025 Added 2.57%
$0
$14.3 Million 0.62% of portfolio
447,587
Q3 2025 Reduced 4.76%
$0
$12.6 Million 0.55% of portfolio
18,900
Q3 2025 Added 1.99%
$662B
$12.7 Million 0.55% of portfolio
25,233
Q3 2025 Added 1.88%
$0
$11.3 Million 0.5% of portfolio
112,478
Q3 2025 Added 0.04%
$193B
$10.1 Million 0.44% of portfolio
87,815
Q3 2025 Reduced 2.23%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $2.29 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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