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
$934B
$466,000 0.11% of portfolio
1,470
Q2 2025 Reduced 26.65%
$0
$444,000 0.1% of portfolio
5,596
Q2 2025 Reduced 3.02%
$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%
$0
$417,000 0.1% of portfolio
4,632
Q2 2025 Reduced 18.85%
$0
$428,000 0.1% of portfolio
1,017
Q2 2025 Reduced 1.26%
$573B
$439,000 0.1% of portfolio
328
Q4 2024 New
$0
$379,000 0.09% of portfolio
4,906
Q1 2025 Reduced 12.92%
$174B
$383,000 0.09% of portfolio
991
Q2 2025 Reduced 22.46%
$0
$370,000 0.09% of portfolio
6,502
Q2 2025 Reduced 1.69%
$264B
$376,000 0.09% of portfolio
3,113
Q2 2025 Reduced 10.08%
$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%
$0
$297,000 0.07% of portfolio
6,176
Q1 2025 Reduced 3.44%
$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%
$0
$266,000 0.06% of portfolio
3,142
Q2 2025 Added 5.97%
$0
$255,000 0.06% of portfolio
1,182
Q1 2024 Reduced 14.04%
$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%
$103B
$266,000 0.06% of portfolio
4,546
Q1 2025 Reduced 0.09%
$0
$259,000 0.06% of portfolio
4,867
Q2 2024 Reduced 15.05%
$92.7B
$266,000 0.06% of portfolio
3,758
Q2 2025 Reduced 61.35%
$9.59B
$260,000 0.06% of portfolio
10,632
Q2 2025 Reduced 45.01%
$100B
$267,000 0.06% of portfolio
2,915
Q2 2025 Reduced 6.51%
$225B
$248,000 0.06% of portfolio
43
Q2 2025 New
$1.2B
$258,000 0.06% of portfolio
10,340
Q2 2025 Reduced 0.42%
$122B
$270,000 0.06% of portfolio
5,602
Q2 2025 Added 10.8%
$0
$206,000 0.05% of portfolio
4,173
Q2 2025 New
$35.9B
$231,000 0.05% of portfolio
1,962
Q2 2025 Added 1.03%
$86.5B
$215,000 0.05% of portfolio
2,894
Q2 2025 New
$66.3B
$227,000 0.05% of portfolio
710
Q2 2025 Added 10.94%
$300B
$200,000 0.05% of portfolio
2,830
Q2 2025 Reduced 3.41%
$24.4B
$230,000 0.05% of portfolio
492
Q2 2025 New

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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