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
$1.62T
$1.88 Million 0.44% of portfolio
2,542
Q2 2025 Reduced 4.69%
$271B
$1.86 Million 0.44% of portfolio
6,836
Q2 2025 Reduced 1.74%
$154B
$1.82 Million 0.43% of portfolio
3,584
Q2 2025 Added 0.39%
$0
$1.8 Million 0.42% of portfolio
13,606
Q2 2025 Reduced 5.95%
$60.5B
$1.73 Million 0.41% of portfolio
7,940
Q2 2025 Reduced 1.18%
$47.6B
$1.76 Million 0.41% of portfolio
31,073
Q2 2025 Reduced 0.74%
$0
$1.58 Million 0.37% of portfolio
6,234
Q2 2025 Reduced 0.08%
$61.5B
$1.56 Million 0.36% of portfolio
6,872
Q2 2025 Reduced 0.92%
$185B
$1.44 Million 0.34% of portfolio
10,882
Q2 2025 Added 23.1%
$435B
$1.42 Million 0.33% of portfolio
1,435
Q2 2025 Added 1.7%
$0
$1.35 Million 0.32% of portfolio
2,449
Q1 2025 Reduced 0.77%
$539B
$1.31 Million 0.31% of portfolio
2,325
Q2 2025 Reduced 16.1%
$79.8B
$1.29 Million 0.3% of portfolio
5,228
Q2 2025 Added 2.13%
$0
$1.3 Million 0.3% of portfolio
11,094
Q2 2025 Reduced 2.67%
$274B
$1.24 Million 0.29% of portfolio
4,832
Q4 2024 Reduced 0.49%
$1.08T
$1.19 Million 0.28% of portfolio
6,716
Q2 2025 Reduced 3.74%
$0
$985,000 0.23% of portfolio
2,236
Q2 2025 New
$0
$996,000 0.23% of portfolio
13,136
Q2 2025 Reduced 2.56%
$82.4B
$955,000 0.22% of portfolio
3,276
Q3 2024 Reduced 7.09%
$0
$867,000 0.2% of portfolio
9,705
Q1 2025 Reduced 2.02%
$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%
$0
$790,000 0.18% of portfolio
8,289
Q2 2025 Reduced 15.32%
$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%
$0
$717,000 0.17% of portfolio
2,565
Q2 2025 Reduced 0.58%
$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%
$0
$628,000 0.15% of portfolio
14,804
Q2 2025 Reduced 11.81%
$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%
$0
$599,000 0.14% of portfolio
17,374
Q2 2025 Reduced 5.84%
$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%
$0
$558,000 0.13% of portfolio
5,944
Q2 2025 Reduced 7.9%
$131B
$537,000 0.13% of portfolio
600
Q2 2025 Added 10.29%
$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%
$0
$511,000 0.12% of portfolio
4,680
Q1 2025 Reduced 0.53%
$0
$495,000 0.12% of portfolio
3,651
Q2 2025 Reduced 9.0%
$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%

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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