Berkshire Asset Management LLC Reduced Holdings in Q2 2025

Berkshire Asset Management LLC

  • $2.15 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
-5
- 0.17%
$112.46 - $124.05 $562 - $620
2.89K $341K
SLV
I Shares Silver Trust

ETFs
-773
- 8.83%
$27.08 - $33.74 $20.9K - $26.1K
7.98K $261K
CHKP
Check Point Software Technologies LTD

Technology
-9
- 0.93%
$204.26 - $233.47 $1.84K - $2.1K
954 $211K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-267
- 3.88%
$35.3 - $37.51 $9.43K - $10K
6.62K $248K
VIG
Vanguard Dividend Appreciation

ETFs
-14
- 0.64%
N/A
2.18K $396K
ADSK
Autodesk, Inc.

Technology
-6
- 0.18%
N/A
3.39K $833K
Ge Vernova Inc
-431
- 6.76%
N/A
5.94K $0
Linde PLC
-105
- 11.76%
N/A
788 $0
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-86
- 0.48%
$24.32 - $24.81 $2.09K - $2.13K
17.7K $438K
CVS
Cvs Health Corp

Healthcare
-31
- 0.89%
$60.04 - $70.18 $1.86K - $2.18K
3.44K $237K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-44
- 0.07%
$29.82 - $30.19 $1.31K - $1.33K
66.2K $2M
GLD
Spdr Gold Trust

ETFs
-37
- 3.49%
$273.71 - $316.29 $10.1K - $11.7K
1.02K $311K
TJX
Tjx Companies Inc

Consumer Cyclical
-27
- 0.39%
$119.13 - $135.03 $3.22K - $3.65K
6.81K $841K
MA
Mastercard Inc

Financial Services
-5
- 0.43%
$479.92 - $590.74 $2.4K - $2.95K
1.17K $656K
LAMR
Lamar Advertising CO

Real Estate
-142
- 3.48%
$102.35 - $121.67 $14.5K - $17.3K
3.93K $477K
VTI
Vanguard Total Stock Market Et

ETFs
-17
- 2.28%
$243.75 - $303.93 $4.14K - $5.17K
728 $221K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-825
- 22.43%
$179.95 - $278.88 $148K - $230K
2.85K $795K
F
Ford Motor CO

Consumer Cyclical
-276
- 1.05%
$8.69 - $10.85 $2.4K - $2.99K
26.1K $282K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-200
- 2.26%
$90.56 - $109.49 $18.1K - $21.9K
8.66K $946K
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 1.68%
$908.13 - $1056.85 $12.7K - $14.8K
821 $812K
CSX
Csx Corp

Industrials
-44
- 0.47%
$26.69 - $32.91 $1.17K - $1.45K
9.23K $301K
EWJ
Ishares Msci Japan ETF

ETFs
-31
- 0.49%
$61.32 - $75.28 $1.9K - $2.33K
6.24K $467K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-408
- 0.15%
$28.21 - $28.85 $11.5K - $11.8K
270K $7.76M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-146
- 8.5%
$273.67 - $366.17 $40K - $53.5K
1.57K $575K
IWV
Ishares Russell 3000 ETF

ETFs
-516
- 7.57%
$281.67 - $351.0 $145K - $181K
6.3K $2.21M
INTU
Intuit Inc

Technology
-25
- 6.28%
$544.07 - $787.63 $13.6K - $19.7K
373 $293K
AEM
Agnico Eagle Mines LTD

Basic Materials
-22
- 0.37%
$99.48 - $124.46 $2.19K - $2.74K
5.99K $711K
KLAC
Kla Corp

Technology
-5
- 1.66%
$576.53 - $902.94 $2.88K - $4.51K
297 $266K
T
At&T Inc.

Communication Services
-175
- 0.17%
$26.33 - $28.94 $4.61K - $5.06K
101K $2.92M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.85K
- 4.05%
$20.42 - $25.3 $78.6K - $97.4K
91.2K $2.31M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-81
- 3.97%
$416.06 - $551.64 $33.7K - $44.7K
1.96K $1.08M
MU
Micron Technology Inc

Technology
-17
- 0.41%
$64.72 - $127.91 $1.1K - $2.17K
4.12K $507K
ADI
Analog Devices Inc

Technology
-111
- 1.88%
$164.6 - $238.02 $18.3K - $26.4K
5.79K $1.38M
IGRO
Ishares Tr International Divid

ETFs
-83
- 0.21%
$66.32 - $80.17 $5.5K - $6.65K
39.7K $3.13M
GOOGL
Alphabet Inc.

Communication Services
-208
- 1.17%
$144.7 - $178.6 $30.1K - $37.1K
17.6K $3.11M
PHM
Pultegroup Inc

Consumer Cyclical
-236
- 0.17%
$92.02 - $106.54 $21.7K - $25.1K
143K $15.1M
AXP
American Express CO

Financial Services
-52
- 0.61%
$231.39 - $318.98 $12K - $16.6K
8.49K $2.71M
GOOG
Alphabet Inc.

Communication Services
-24
- 0.11%
$146.58 - $180.01 $3.52K - $4.32K
21K $3.73M
ABT
Abbott Laboratories

Healthcare
-1.11K
- 0.36%
$123.95 - $138.08 $138K - $154K
307K $41.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-344
- 1.82%
$496.48 - $617.85 $171K - $213K
18.5K $11.4M
C
Citigroup Inc

Financial Services
-3.79K
- 4.14%
$58.13 - $85.12 $220K - $323K
87.8K $7.47M
VB
Vanguard Small Cap ETF

ETFs
-49
- 0.07%
$193.73 - $237.37 $9.49K - $11.6K
75.3K $17.8M
VO
Vanguard Mid Cap ETF

ETFs
-496
- 0.77%
$228.54 - $279.83 $113K - $139K
64.2K $18M
GE
General Electric CO

Industrials
-8
- 0.03%
$166.81 - $257.39 $1.33K - $2.06K
22.9K $5.88M
LMT
Lockheed Martin Corp

Industrials
-88
- 0.1%
$430.82 - $486.45 $37.9K - $42.8K
86.4K $40M
AVGO
Broadcom Inc.

Technology
-1.98K
- 9.08%
$146.29 - $275.65 $290K - $547K
19.9K $5.47M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-869
- 0.18%
$22.27 - $29.21 $19.4K - $25.4K
470K $13.7M
WFC
Wells Fargo & Company

Financial Services
-166
- 0.07%
$60.98 - $80.12 $10.1K - $13.3K
242K $19.4M
DE
Deere & CO

Industrials
-219
- 0.31%
$412.99 - $531.48 $90.4K - $116K
71.3K $36.3M
Activity Summary
Buys All Purchases 83 New Holdings 13 Increased Positions 70 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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