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
META Meta Platforms, Inc. Communication Services	$1.75T	$1.88 Million 0.44% of portfolio	2,542	Q2 2025 Reduced 4.69%
CRM Salesforce, Inc. Technology	$242B	$1.86 Million 0.44% of portfolio	6,836	Q2 2025 Reduced 1.74%
DE Deere & CO Industrials	$142B	$1.82 Million 0.43% of portfolio	3,584	Q2 2025 Added 0.39%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.8 Million 0.42% of portfolio	13,606	Q2 2025 Reduced 5.95%
NXPI Nxp Semiconductors N.V. Technology	$58.3B	$1.73 Million 0.41% of portfolio	7,940	Q2 2025 Reduced 1.18%
D Dominion Energy, Inc Utilities	$49.6B	$1.76 Million 0.41% of portfolio	31,073	Q2 2025 Reduced 0.74%
XLK Technology Sector Spdr ETFs	$0	$1.58 Million 0.37% of portfolio	6,234	Q2 2025 Reduced 0.08%
FDX Fedex Corp Industrials	$58.8B	$1.56 Million 0.36% of portfolio	6,872	Q2 2025 Reduced 0.92%
PEP Pepsico Inc Consumer Defensive	$195B	$1.44 Million 0.34% of portfolio	10,882	Q2 2025 Added 23.1%
COST Costco Wholesale Corp Consumer Defensive	$426B	$1.42 Million 0.33% of portfolio	1,435	Q2 2025 Added 1.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.35 Million 0.32% of portfolio	2,449	Q1 2025 Reduced 0.77%
MA Mastercard Inc Financial Services	$571B	$1.31 Million 0.31% of portfolio	2,325	Q2 2025 Reduced 16.1%
ITW Illinois Tool Works Inc Industrials	$80.6B	$1.29 Million 0.3% of portfolio	5,228	Q2 2025 Added 2.13%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.3 Million 0.3% of portfolio	11,094	Q2 2025 Reduced 2.67%
GE General Electric CO Industrials	$316B	$1.24 Million 0.29% of portfolio	4,832	Q4 2024 Reduced 0.49%
GOOG Alphabet Inc. Communication Services	$1.52T	$1.19 Million 0.28% of portfolio	6,716	Q2 2025 Reduced 3.74%
MS Morgan Stanley Financial Services	$267B	$1.06 Million 0.25% of portfolio	7,536	Q2 2025 Reduced 5.31%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$985,000 0.23% of portfolio	2,236	Q2 2025 New
SDG Ishares Trust Ishares Msci Glo ETFs	$0	$996,000 0.23% of portfolio	13,136	Q2 2025 Reduced 2.56%
GD General Dynamics Corp Industrials	$89.3B	$955,000 0.22% of portfolio	3,276	Q3 2024 Reduced 7.09%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$867,000 0.2% of portfolio	9,705	Q1 2025 Reduced 2.02%
IDXX Idexx Laboratories Inc Healthcare	$53.4B	$838,000 0.2% of portfolio	1,564	Q2 2025 Added 0.45%
ADP Automatic Data Processing Inc Industrials	$120B	$822,000 0.19% of portfolio	2,666	Q2 2025 Reduced 8.6%
DOW Dow Inc. Basic Materials	$17.3B	$817,000 0.19% of portfolio	30,875	Q2 2025 Added 4.68%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$784,000 0.18% of portfolio	2,686	Q2 2025 Added 3.27%
WM Waste Management Inc Industrials	$88.5B	$782,000 0.18% of portfolio	3,421	Q1 2025 Reduced 3.8%
SPYG Spdr Portfolio ETFs	$0	$790,000 0.18% of portfolio	8,289	Q2 2025 Reduced 15.32%
STX Seagate Technology Holdings PLC Technology	$44B	$737,000 0.17% of portfolio	5,107	Q2 2025 Added 14.02%
ABBV Abb Vie Inc. Healthcare	$390B	$736,000 0.17% of portfolio	3,970	Q2 2025 Reduced 0.08%
IBM International Business Machines Corp Technology	$232B	$725,000 0.17% of portfolio	2,462	Q2 2025 Reduced 33.53%
VO Vanguard Mid Cap ETF ETFs	$0	$717,000 0.17% of portfolio	2,565	Q2 2025 Reduced 0.58%
LOW Lowes Companies Inc Consumer Cyclical	$166B	$682,000 0.16% of portfolio	3,075	Q2 2025 Added 4.27%
LMT Lockheed Martin Corp Industrials	$124B	$692,000 0.16% of portfolio	1,495	Q2 2025 Reduced 2.99%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$628,000 0.15% of portfolio	14,804	Q2 2025 Reduced 11.81%
XYL Xylem Inc. Industrials	$25.4B	$631,000 0.15% of portfolio	4,878	Q1 2025 Added 11.17%
FAST Fastenal CO Industrials	$27B	$628,000 0.15% of portfolio	14,958	Q2 2025 Added 100.0%
IDV Ishares Tr ETFs	$0	$599,000 0.14% of portfolio	17,374	Q2 2025 Reduced 5.84%
QCOM Qualcomm Inc Technology	$186B	$580,000 0.14% of portfolio	3,646	Q2 2025 Added 7.58%
PANW Palo Alto Networks Inc Technology	$60.8B	$589,000 0.14% of portfolio	2,882	Q1 2025 Reduced 3.22%
ORCL Oracle Corp Technology	$813B	$566,000 0.13% of portfolio	2,593	Q2 2025 Reduced 1.29%
PAYX Paychex Inc Industrials	$47.7B	$538,000 0.13% of portfolio	3,703	Q2 2025 Added 6.68%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$558,000 0.13% of portfolio	5,944	Q2 2025 Reduced 7.9%
KLAC Kla Corp Technology	$140B	$537,000 0.13% of portfolio	600	Q2 2025 Added 10.29%
SHW Sherwin Williams CO Basic Materials	$90.8B	$523,000 0.12% of portfolio	1,525	Q2 2025 Reduced 5.92%
APD Air Products & Chemicals, Inc. Basic Materials	$64.5B	$498,000 0.12% of portfolio	1,768	Q2 2025 Added 2.43%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$511,000 0.12% of portfolio	4,680	Q1 2025 Reduced 0.53%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$495,000 0.12% of portfolio	3,651	Q2 2025 Reduced 9.0%
INTU Intuit Inc Technology	$187B	$471,000 0.11% of portfolio	598	Q1 2025 Reduced 0.66%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$451,000 0.11% of portfolio	930	Q1 2025 Added 5.68%
GILD Gilead Sciences, Inc. Healthcare	$141B	$450,000 0.11% of portfolio	4,062	Q2 2025 Added 7.55%

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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