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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.4 Million 10.62% of portfolio
73,554
Q2 2025 Reduced 6.17%
$0
$29.6 Million 6.91% of portfolio
354,248
Q2 2025 Added 1.69%
$0
$28.7 Million 6.7% of portfolio
566,156
Q2 2025 Added 3.16%
$0
$20.7 Million 4.84% of portfolio
173,863
Q2 2025 Added 5.04%
$3.75T
$20.7 Million 4.83% of portfolio
41,544
Q2 2025 Reduced 1.85%
$3.39T
$16.3 Million 3.81% of portfolio
79,518
Q2 2025 Reduced 1.42%
$406B
$15.2 Million 3.56% of portfolio
96,380
Q2 2025 Reduced 3.39%
$0
$12 Million 2.8% of portfolio
127,676
Q2 2025 Added 7.41%
$831B
$10.6 Million 2.48% of portfolio
36,614
Q2 2025 Reduced 3.34%
$1.07T
$10.4 Million 2.44% of portfolio
59,214
Q2 2025 Reduced 9.99%
$585B
$8.08 Million 1.89% of portfolio
22,761
Q2 2025 Reduced 1.93%
$2.27T
$7.57 Million 1.77% of portfolio
34,506
Q2 2025 Reduced 3.3%
$263B
$7.23 Million 1.69% of portfolio
73,992
Q2 2025 Added 1.45%
$284B
$6.55 Million 1.53% of portfolio
94,473
Q2 2025 Reduced 1.91%
$380B
$5.85 Million 1.37% of portfolio
15,953
Q2 2025 Added 2.52%
$0
$5.84 Million 1.36% of portfolio
9,403
Q2 2025 Added 10.47%
$474B
$5.31 Million 1.24% of portfolio
49,297
Q2 2025 Reduced 0.51%
$373B
$5.28 Million 1.23% of portfolio
33,126
Q2 2025 Added 0.23%
$0
$5.03 Million 1.17% of portfolio
36,265
Q2 2025 Reduced 3.2%
$409B
$4.75 Million 1.11% of portfolio
31,088
Q2 2025 Added 22.5%
$146B
$4.67 Million 1.09% of portfolio
23,638
Q2 2025 Reduced 0.15%
$116B
$4.35 Million 1.02% of portfolio
15,009
Q2 2025 Reduced 2.16%
$154B
$4.12 Million 0.96% of portfolio
67,424
Q2 2025 Added 0.42%
$145B
$3.75 Million 0.88% of portfolio
16,306
Q2 2025 Reduced 0.83%
$145B
$3.51 Million 0.82% of portfolio
50,593
Q2 2025 Added 1.81%
$0
$3.41 Million 0.8% of portfolio
63,629
Q2 2025 Added 4.09%
$376B
$3.42 Million 0.8% of portfolio
72,268
Q2 2025 Reduced 1.26%
$0
$3.29 Million 0.77% of portfolio
48,895
Q2 2025 Added 14.54%
$62.4B
$3.31 Million 0.77% of portfolio
41,112
Q2 2025 Reduced 3.38%
$148B
$3.29 Million 0.77% of portfolio
8,324
Q2 2025 Reduced 1.94%
$179B
$3.27 Million 0.76% of portfolio
75,540
Q2 2025 Added 9.88%
$187B
$3.15 Million 0.74% of portfolio
10,549
Q2 2025 Added 0.45%
$13.8B
$3.17 Million 0.74% of portfolio
23,022
Q2 2025 Reduced 0.03%
$0
$3.08 Million 0.72% of portfolio
33,622
Q2 2025 Reduced 2.68%
$289B
$3 Million 0.7% of portfolio
12,593
Q2 2025 Added 12.51%
$220B
$2.97 Million 0.69% of portfolio
23,977
Q2 2025 Reduced 1.14%
$0
$2.96 Million 0.69% of portfolio
16,265
Q2 2025 Added 51.19%
$212B
$2.81 Million 0.66% of portfolio
7,246
Q2 2025 Reduced 1.5%
$212B
$2.74 Million 0.64% of portfolio
34,569
Q2 2025 Added 8.5%
$748B
$2.57 Million 0.6% of portfolio
3,296
Q1 2025 Reduced 3.74%
$237B
$2.58 Million 0.6% of portfolio
8,085
Q2 2025 Reduced 2.11%
$177B
$2.54 Million 0.59% of portfolio
13,059
Q2 2025 Added 4.92%
$300B
$2.28 Million 0.53% of portfolio
15,947
Q2 2025 Reduced 1.15%
$233B
$2.15 Million 0.5% of portfolio
15,809
Q2 2025 Added 0.95%
$0
$2.06 Million 0.48% of portfolio
18,682
Q2 2025 Added 3.89%
$0
$2.04 Million 0.48% of portfolio
49,281
Q2 2025 Added 5.43%
$113B
$2.01 Million 0.47% of portfolio
7,300
Q2 2025 Reduced 11.45%
$160B
$1.99 Million 0.46% of portfolio
8,540
Q2 2025 Reduced 1.6%
$0
$1.91 Million 0.45% of portfolio
30,830
Q4 2024 Added 4.05%

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
Track This Portfolio

Track Berkshire Bank Portfolio

Follow Berkshire Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email