Berkshire Bank Portfolio Holdings

Berkshire Bank

  • $428 Million
  • Q2 2025

Berkshire Bank has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $428 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $45.4M, Ishares Tr with a value of $29.6M, Jp Morgan ETF Tr Ultra Short I with a value of $28.7M, Ishares Barclays 3 7 Yr Treas with a value of $20.7M, and Microsoft Corp with a value of $20.7M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $403M to 428M.

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

Portfolio value $428 Million
ETFs: $183 Million
Technology: $75.6 Million
Financial Services: $37.4 Million
Healthcare: $24.6 Million
Communication Services: $24 Million
Industrials: $23.6 Million
Consumer Cyclical: $22.4 Million
Consumer Defensive: $20.5 Million
Other: $17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45B
$838,000 0.2% of portfolio
1,564
Q2 2025 Added 0.45%
$128B
$822,000 0.19% of portfolio
2,666
Q2 2025 Reduced 8.6%
$21B
$817,000 0.19% of portfolio
30,875
Q2 2025 Added 4.68%
$216B
$784,000 0.18% of portfolio
2,686
Q2 2025 Added 3.27%
$92.7B
$782,000 0.18% of portfolio
3,421
Q1 2025 Reduced 3.8%
$29.3B
$737,000 0.17% of portfolio
5,107
Q2 2025 Added 14.02%
$337B
$736,000 0.17% of portfolio
3,970
Q2 2025 Reduced 0.08%
$260B
$725,000 0.17% of portfolio
2,462
Q2 2025 Reduced 33.53%
$140B
$682,000 0.16% of portfolio
3,075
Q2 2025 Added 4.27%
$121B
$692,000 0.16% of portfolio
1,495
Q2 2025 Reduced 2.99%
$23.7B
$631,000 0.15% of portfolio
4,878
Q1 2025 Added 11.17%
$24.9B
$628,000 0.15% of portfolio
14,958
Q2 2025 Added 100.0%
$179B
$580,000 0.14% of portfolio
3,646
Q2 2025 Added 7.58%
$61.7B
$589,000 0.14% of portfolio
2,882
Q1 2025 Reduced 3.22%
$636B
$566,000 0.13% of portfolio
2,593
Q2 2025 Reduced 1.29%
$52.6B
$538,000 0.13% of portfolio
3,703
Q2 2025 Added 6.68%
$91.1B
$523,000 0.12% of portfolio
1,525
Q2 2025 Reduced 5.92%
$65.3B
$498,000 0.12% of portfolio
1,768
Q2 2025 Added 2.43%
$217B
$471,000 0.11% of portfolio
598
Q1 2025 Reduced 0.66%
$631B
$451,000 0.11% of portfolio
930
Q1 2025 Added 5.68%
$142B
$450,000 0.11% of portfolio
4,062
Q2 2025 Added 7.55%
$934B
$466,000 0.11% of portfolio
1,470
Q2 2025 Reduced 26.65%
$101B
$446,000 0.1% of portfolio
9,645
Q2 2025 Reduced 3.08%
$98.2B
$431,000 0.1% of portfolio
4,109
Q2 2025 Added 0.37%
$143B
$411,000 0.1% of portfolio
16,966
Q2 2025 Reduced 6.81%
$44.5B
$434,000 0.1% of portfolio
8,267
Q2 2025 New
$79.2B
$426,000 0.1% of portfolio
2,287
Q2 2025 Reduced 8.41%
$83.7B
$419,000 0.1% of portfolio
1,970
Q2 2025 Added 8.54%
$40.7B
$416,000 0.1% of portfolio
4,946
Q2 2025 Reduced 4.13%
$573B
$439,000 0.1% of portfolio
328
Q4 2024 New
$174B
$383,000 0.09% of portfolio
991
Q2 2025 Reduced 22.46%
$264B
$376,000 0.09% of portfolio
3,113
Q2 2025 Reduced 10.08%
$18.5B
$338,000 0.08% of portfolio
6,031
Q2 2025 Reduced 2.27%
$184B
$360,000 0.08% of portfolio
2,743
Q2 2025 Added 0.15%
$215B
$347,000 0.08% of portfolio
2,377
Q1 2025 Reduced 10.77%
$168B
$338,000 0.08% of portfolio
1,850
Q4 2024 New
$17.7B
$345,000 0.08% of portfolio
2,845
Q2 2025 Added 11.7%
$159B
$332,000 0.08% of portfolio
1,192
Q2 2025 Reduced 2.85%
$120B
$344,000 0.08% of portfolio
3,836
Q2 2025 Added 6.17%
$200B
$323,000 0.08% of portfolio
11,179
Q2 2025 Reduced 0.32%
$103B
$362,000 0.08% of portfolio
1,642
Q2 2025 Added 1.23%
$47.1B
$326,000 0.08% of portfolio
3,305
Q2 2025 Reduced 22.05%
$82.7B
$333,000 0.08% of portfolio
2,499
Q1 2025 Reduced 3.44%
$13.4B
$280,000 0.07% of portfolio
13,340
Q2 2025 Added 1.01%
$118B
$309,000 0.07% of portfolio
3,550
Q2 2025 Added 10.42%
$99.1B
$315,000 0.07% of portfolio
1,144
Q2 2025 Added 8.44%
$23.8B
$244,000 0.06% of portfolio
1,476
Q1 2022 New
$14.8B
$262,000 0.06% of portfolio
3,652
Q2 2025 Added 12.96%
$86.2B
$260,000 0.06% of portfolio
1,710
Q2 2025 Reduced 3.44%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $428 Million
  • Prior Value $403 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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