Berkshire Asset Management LLC Portfolio Holdings

Berkshire Asset Management LLC

  • $2.15 Billion
  • Q2 2025

Berkshire Asset Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.15 Billion distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $103M, Microsoft Corp with a value of $93.2M, Abb Vie Inc. with a value of $71.2M, Cisco Systems, Inc. with a value of $61.6M, and Apple Inc. with a value of $57M.

Examining the 13F form we can see an increase of $67.6M in the current position value, from $2.08B to 2.15B.

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 $2.15 Billion
Financial Services: $389 Million
Industrials: $327 Million
Technology: $324 Million
ETFs: $269 Million
Healthcare: $210 Million
Consumer Defensive: $207 Million
Consumer Cyclical: $143 Million
Energy: $141 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$103 Million 4.8% of portfolio
356,372
Q2 2025 Reduced 0.36%
$3.95T
$93.2 Million 4.33% of portfolio
187,372
Q2 2025 Reduced 0.77%
$351B
$71.2 Million 3.31% of portfolio
383,827
Q2 2025 Added 0.05%
$293B
$61.6 Million 2.86% of portfolio
887,284
Q2 2025 Reduced 0.28%
$3.69T
$57 Million 2.65% of portfolio
278,001
Q2 2025 Added 0.38%
$381B
$56.6 Million 2.63% of portfolio
1,196,181
Q2 2025 Reduced 1.01%
$302B
$56.1 Million 2.61% of portfolio
391,661
Q2 2025 Added 1.48%
$95.6B
$53.9 Million 2.5% of portfolio
235,512
Q2 2025 Reduced 0.21%
$146B
$51 Million 2.37% of portfolio
218,918
Q2 2025 Added 1.0%
$78.6B
$48.1 Million 2.24% of portfolio
361,044
Q2 2025 Reduced 0.2%
$33B
$47.9 Million 2.23% of portfolio
246,963
Q2 2025 Added 0.86%
$173B
$47.9 Million 2.23% of portfolio
300,893
Q2 2025 Added 1.17%
$36.3B
$46.8 Million 2.18% of portfolio
361,519
Q2 2025 Added 4.14%
$229B
$41.8 Million 1.94% of portfolio
307,278
Q2 2025 Reduced 0.36%
$64.4B
$40.5 Million 1.88% of portfolio
158,170
Q2 2025 Added 2.13%
$84.1B
$40.5 Million 1.88% of portfolio
600,252
Q2 2025 Added 0.92%
$27.2B
$39.1 Million 1.82% of portfolio
1,152,876
Q2 2025 Reduced 0.07%
$452B
$38.9 Million 1.81% of portfolio
254,419
Q2 2025 Reduced 0.33%
$281B
$38.1 Million 1.77% of portfolio
389,470
Q2 2025 Reduced 0.17%
$112B
$37.7 Million 1.75% of portfolio
130,090
Q2 2025 Reduced 0.12%
$222B
$37.7 Million 1.75% of portfolio
129,159
Q2 2025 Reduced 0.48%
$368B
$37.5 Million 1.74% of portfolio
235,462
Q2 2025 Reduced 0.13%
$77.3B
$37.5 Million 1.74% of portfolio
200,896
Q2 2025 Added 0.37%
$179B
$37.5 Million 1.74% of portfolio
411,371
Q2 2025 Reduced 0.08%
$36.7B
$37.1 Million 1.72% of portfolio
302,359
Q2 2025 Added 1.11%
$153B
$36.3 Million 1.68% of portfolio
71,297
Q2 2025 Reduced 0.31%
$59.7B
$36 Million 1.67% of portfolio
1,225,838
Q2 2025 Added 0.16%
$31.7B
$33.6 Million 1.56% of portfolio
303,788
Q2 2025 Reduced 0.32%
$152B
$33.6 Million 1.56% of portfolio
151,437
Q2 2025 Reduced 0.45%
$69.2B
$32.2 Million 1.49% of portfolio
268,826
Q2 2025 Added 1.67%
$99B
$26.7 Million 1.24% of portfolio
576,749
Q2 2025 Reduced 0.66%
$9.05B
$24.5 Million 1.14% of portfolio
373,794
Q2 2025 Reduced 3.06%
$25.9B
$24.1 Million 1.12% of portfolio
145,020
Q2 2025 Reduced 0.3%
$202B
$22.9 Million 1.06% of portfolio
173,545
Q2 2025 Added 1.57%
$0
$22.8 Million 1.06% of portfolio
1,029,505
Q2 2025 Added 0.52%
$29.2B
$21.5 Million 1.0% of portfolio
415,574
Q2 2025 Reduced 1.12%
$13.5B
$20.5 Million 0.95% of portfolio
328,306
Q2 2025 Added 0.03%
$302B
$19.4 Million 0.9% of portfolio
241,723
Q2 2025 Reduced 0.07%
$0
$18.4 Million 0.85% of portfolio
655,207
Q2 2025 Added 0.06%
$0
$18 Million 0.83% of portfolio
64,151
Q2 2025 Reduced 0.77%
$0
$17.8 Million 0.83% of portfolio
75,252
Q2 2025 Reduced 0.07%
$0
$15.9 Million 0.74% of portfolio
372,694
Q2 2025 Added 0.79%
$0
$15.7 Million 0.73% of portfolio
232,843
Q2 2025 Added 0.53%
$28.1B
$15.1 Million 0.7% of portfolio
142,773
Q2 2025 Reduced 0.17%
$0
$13.7 Million 0.64% of portfolio
469,935
Q2 2025 Reduced 0.18%
$606B
$12 Million 0.56% of portfolio
24,767
Q2 2025 Reduced 0.16%
$0
$11.3 Million 0.53% of portfolio
112,438
Q2 2025 Reduced 0.22%
$0
$11.4 Million 0.53% of portfolio
18,531
Q2 2025 Reduced 1.82%
$207B
$11.1 Million 0.52% of portfolio
89,817
Q2 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $2.15 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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