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%
$3.8T
$20.7 Million 4.83% of portfolio
41,544
Q2 2025 Reduced 1.85%
$3.84T
$16.3 Million 3.81% of portfolio
79,518
Q2 2025 Reduced 1.42%
$424B
$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%
$914B
$10.6 Million 2.48% of portfolio
36,614
Q2 2025 Reduced 3.34%
$1.5T
$10.4 Million 2.44% of portfolio
59,214
Q2 2025 Reduced 9.99%
$566B
$8.08 Million 1.89% of portfolio
22,761
Q2 2025 Reduced 1.93%
$2.36T
$7.57 Million 1.77% of portfolio
34,506
Q2 2025 Reduced 3.3%
$283B
$7.23 Million 1.69% of portfolio
73,992
Q2 2025 Added 1.45%
$278B
$6.55 Million 1.53% of portfolio
94,473
Q2 2025 Reduced 1.91%
$427B
$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%
$480B
$5.31 Million 1.24% of portfolio
49,297
Q2 2025 Reduced 0.51%
$380B
$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%
$463B
$4.75 Million 1.11% of portfolio
31,088
Q2 2025 Added 22.5%
$140B
$4.67 Million 1.09% of portfolio
23,638
Q2 2025 Reduced 0.15%
$113B
$4.35 Million 1.02% of portfolio
15,009
Q2 2025 Reduced 2.16%
$158B
$4.12 Million 0.96% of portfolio
67,424
Q2 2025 Added 0.42%
$134B
$3.75 Million 0.88% of portfolio
16,306
Q2 2025 Reduced 0.83%
$138B
$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%
$412B
$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%
$62.8B
$3.31 Million 0.77% of portfolio
41,112
Q2 2025 Reduced 3.38%
$143B
$3.29 Million 0.77% of portfolio
8,324
Q2 2025 Reduced 1.94%
$186B
$3.27 Million 0.76% of portfolio
75,540
Q2 2025 Added 9.88%
$152B
$3.15 Million 0.74% of portfolio
10,549
Q2 2025 Added 0.45%
$13.7B
$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%
$298B
$3 Million 0.7% of portfolio
12,593
Q2 2025 Added 12.51%
$212B
$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%
$238B
$2.81 Million 0.66% of portfolio
7,246
Q2 2025 Reduced 1.5%
$206B
$2.74 Million 0.64% of portfolio
34,569
Q2 2025 Added 8.5%
$722B
$2.57 Million 0.6% of portfolio
3,296
Q1 2025 Reduced 3.74%
$251B
$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%
$313B
$2.28 Million 0.53% of portfolio
15,947
Q2 2025 Reduced 1.15%
$235B
$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%
$140B
$2.01 Million 0.47% of portfolio
7,300
Q2 2025 Reduced 11.45%
$142B
$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
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