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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Million 1.06% of portfolio
1,029,505
Q2 2025 Added 0.52%
$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%
$0
$13.7 Million 0.64% of portfolio
469,935
Q2 2025 Reduced 0.18%
$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%
$0
$9.39 Million 0.44% of portfolio
22,112
Q2 2025 Added 0.01%
$0
$7.76 Million 0.36% of portfolio
269,727
Q2 2025 Reduced 0.15%
$0
$7.41 Million 0.34% of portfolio
129,923
Q1 2025 Added 0.28%
$0
$6.73 Million 0.31% of portfolio
275,207
Q2 2025 Added 2.09%
$0
$6.48 Million 0.3% of portfolio
234,214
Q2 2025 Added 1.85%
$0
$4.89 Million 0.23% of portfolio
166,823
Q2 2025 Reduced 0.11%
$0
$4.91 Million 0.23% of portfolio
162,991
Q2 2025 Added 0.28%
$0
$3.82 Million 0.18% of portfolio
39,896
Q2 2025 Reduced 2.66%
$0
$3.89 Million 0.18% of portfolio
20,050
Q2 2025 Reduced 64.2%
$0
$3.61 Million 0.17% of portfolio
72,959
Q1 2025 Added 20.42%
$0
$3.5 Million 0.16% of portfolio
45,149
Q1 2025 Reduced 4.5%
$53.5B
$3.41 Million 0.16% of portfolio
54,758
Q2 2024 New
$0
$3.13 Million 0.15% of portfolio
39,665
Q2 2025 Reduced 0.21%
$0
$3.19 Million 0.15% of portfolio
130,852
Q2 2025 Added 2.5%
$0
$2.98 Million 0.14% of portfolio
13,794
Q1 2025 Reduced 6.63%
$0
$2.57 Million 0.12% of portfolio
18,513
Q2 2025 Added 0.39%
$0
$2.62 Million 0.12% of portfolio
19,741
Q2 2025 Added 0.06%
$0
$2.31 Million 0.11% of portfolio
91,171
Q2 2025 Reduced 4.05%
$0
$2.37 Million 0.11% of portfolio
89,333
Q2 2025 Added 0.36%
$0
$2.46 Million 0.11% of portfolio
29,719
Q2 2025 Reduced 7.55%
$0
$2.21 Million 0.1% of portfolio
6,300
Q2 2025 Reduced 7.57%
$0
$2.06 Million 0.1% of portfolio
25,940
Q2 2025 Added 6.49%
$0
$2 Million 0.09% of portfolio
66,195
Q2 2025 Reduced 0.07%
$0
$1.99 Million 0.09% of portfolio
22,268
Q1 2025 Reduced 2.29%
$0
$1.74 Million 0.08% of portfolio
28,030
Q1 2025 Added 1.82%
$0
$1.43 Million 0.07% of portfolio
9,036
Q1 2025 Added 1.92%
$0
$1.26 Million 0.06% of portfolio
24,954
Q2 2025 Reduced 3.83%
$0
$1.36 Million 0.06% of portfolio
10,556
Q2 2022 New
$0
$999,000 0.05% of portfolio
10,900
Q1 2025 Reduced 11.38%
$0
$1.08 Million 0.05% of portfolio
5,961
Q2 2025 Added 0.07%
$0
$1.08 Million 0.05% of portfolio
1,958
Q2 2025 Reduced 3.97%
$0
$795,000 0.04% of portfolio
2,853
Q2 2025 Reduced 22.43%
$0
$790,000 0.04% of portfolio
1,391
Q1 2025 Added 0.07%
$0
$815,000 0.04% of portfolio
9,839
Q2 2025 Reduced 4.17%
$0
$822,000 0.04% of portfolio
7,872
Q2 2024 New
$0
$946,000 0.04% of portfolio
8,664
Q2 2025 Reduced 2.26%
$0
$570,000 0.03% of portfolio
4,113
Q1 2025 Reduced 0.19%
$0
$557,000 0.03% of portfolio
4,684
Q2 2025 New
$0
$583,000 0.03% of portfolio
7,105
Q4 2024 Added 4.41%
$0
$575,000 0.03% of portfolio
1,572
Q2 2025 Reduced 8.5%

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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