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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$815B
$4.61 Million 0.21% of portfolio
21,081
Q1 2025 Reduced 2.87%
$468B
$3.73 Million 0.17% of portfolio
34,641
Q2 2025 Reduced 5.12%
$433B
$3.75 Million 0.17% of portfolio
10,236
Q2 2025 Added 0.3%
$1.53T
$3.73 Million 0.17% of portfolio
21,021
Q2 2025 Reduced 0.11%
$230B
$3.75 Million 0.17% of portfolio
12,714
Q2 2025 Added 0.01%
$130B
$3.66 Million 0.17% of portfolio
24,452
Q1 2025 Added 3.3%
$31.4B
$3.37 Million 0.16% of portfolio
130,346
Q2 2025 Reduced 0.3%
$135B
$3.3 Million 0.15% of portfolio
136,144
Q2 2025 Reduced 0.34%
$205B
$2.94 Million 0.14% of portfolio
37,141
Q2 2025 Reduced 2.57%
$443B
$3.02 Million 0.14% of portfolio
19,086
Q2 2025 Added 8.15%
$711B
$3.09 Million 0.14% of portfolio
3,964
Q2 2025 Added 1.28%
$1.44T
$3.11 Million 0.14% of portfolio
17,627
Q2 2025 Reduced 1.17%
$3.12B
$3.01 Million 0.14% of portfolio
52,968
Q2 2025 Reduced 0.41%
$211B
$2.92 Million 0.14% of portfolio
100,936
Q2 2025 Reduced 0.17%
$251B
$2.71 Million 0.13% of portfolio
14,893
Q2 2025 Added 2.4%
$245B
$2.71 Million 0.13% of portfolio
8,490
Q2 2025 Reduced 0.61%
$233B
$2.64 Million 0.12% of portfolio
18,113
Q2 2025 Added 1.18%
$5.89B
$2.56 Million 0.12% of portfolio
50,000
Q3 2021 New
$325B
$2.65 Million 0.12% of portfolio
8,495
Q2 2025 Reduced 4.49%
$1.25B
$2.44 Million 0.11% of portfolio
273,782
Q1 2025 Reduced 23.18%
$56.1B
$2.1 Million 0.1% of portfolio
20,249
Q2 2025 Reduced 1.37%
$184B
$2 Million 0.09% of portfolio
46,194
Q2 2025 Added 0.1%
$133B
$2.03 Million 0.09% of portfolio
8,814
Q1 2025 Reduced 5.92%
$116B
$1.95 Million 0.09% of portfolio
33,181
Q1 2025 Added 28.39%
$40.5B
$1.83 Million 0.08% of portfolio
24,130
Q2 2025 Reduced 3.01%
$34.7B
$1.76 Million 0.08% of portfolio
10,460
Q1 2025 Added 0.1%
$265B
$1.62 Million 0.08% of portfolio
11,484
Q2 2025 Added 1.25%
$144B
$1.63 Million 0.08% of portfolio
6,108
Q1 2025 Reduced 11.79%
$102B
$1.63 Million 0.08% of portfolio
72,787
Q2 2025 Reduced 1.06%
$554B
$1.79 Million 0.08% of portfolio
5,043
Q2 2025 Added 0.08%
$177B
$1.7 Million 0.08% of portfolio
8,742
Q1 2025 Reduced 4.8%
$64.2B
$1.54 Million 0.07% of portfolio
5,472
Q2 2025 Reduced 2.15%
$679M
$1.45 Million 0.07% of portfolio
46,301
Q1 2025 Added 44.92%
$5.67B
$1.42 Million 0.07% of portfolio
64,469
Q4 2024 Reduced 0.06%
$627M
$1.4 Million 0.07% of portfolio
417,125
Q2 2025 Reduced 0.83%
$140B
$1.6 Million 0.07% of portfolio
23,059
Q2 2025 Reduced 6.57%
$442B
$1.46 Million 0.07% of portfolio
2
Q4 2024 Reduced 33.33%
$230B
$1.52 Million 0.07% of portfolio
3,915
Q1 2025 Added 11.44%
$101B
$1.5 Million 0.07% of portfolio
3,370
Q1 2025 Reduced 7.52%
$126B
$1.38 Million 0.06% of portfolio
5,785
Q2 2025 Reduced 1.88%
$46.3B
$1.37 Million 0.06% of portfolio
35,689
Q2 2025 Reduced 1.5%
$269B
$1.26 Million 0.06% of portfolio
1,775
Q2 2025 Added 30.8%
$212M
$1.25 Million 0.06% of portfolio
41,107
Q1 2025 Reduced 3.47%
$418B
$1.16 Million 0.05% of portfolio
10,225
Q4 2024 New
$375M
$1.03 Million 0.05% of portfolio
20,936
Q1 2025 Reduced 2.46%
$81.1B
$1.1 Million 0.05% of portfolio
4,452
Q2 2025 Added 0.95%
$97.6B
$834,000 0.04% of portfolio
1,195
Q2 2025 Added 5.38%
$1.36T
$822,000 0.04% of portfolio
3,631
Q1 2025 Reduced 0.38%
$164B
$841,000 0.04% of portfolio
6,814
Q2 2025 Reduced 0.39%

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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