Berkshire Asset Management LLC/Pa Top Holdings and 13F Report (2025) About Berkshire Asset Management LLC/PaInvestment ActivityBerkshire Asset Management LLC/Pa has $2.21 billion in total holdings as of June 30, 2025.Berkshire Asset Management LLC/Pa owns shares of 285 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 0.72% of the portfolio was purchased this quarter.About 1.03% of the portfolio was sold this quarter.This quarter, Berkshire Asset Management LLC/Pa has purchased 282 new stocks and bought additional shares in 70 stocks.Berkshire Asset Management LLC/Pa sold shares of 107 stocks and completely divested from 10 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $103,315,877Microsoft $93,200,720AbbVie $71,245,934Cisco Systems $61,559,792Apple $57,037,379 Largest New Holdings this Quarter 464288661 - iShares 3-7 Year Treasury Bond ETF $557,818 Holding14040H105 - Capital One Financial $485,734 Holding69608A108 - PALANTIR TECHNOLOGIES INC $255,055 Holding19260Q107 - Coinbase Global $242,189 Holding032108664 - AMPLIFY ETF TR $221,798 Holding Largest Purchases this Quarter MILLROSE PPTYS INC 73,717 shares (about $2.10M)Nucor 14,371 shares (about $1.86M)Norfolk Southern 3,295 shares (about $843.42K)Chevron 5,705 shares (about $816.90K)O'Reilly Automotive 6,662 shares (about $600.45K) Largest Sales this Quarter iShares Russell 1000 Value ETF 35,955 shares (about $6.98M)Southwest Airlines 49,970 shares (about $1.62M)A. O. Smith 11,785 shares (about $772.74K)Microsoft 1,462 shares (about $727.21K)Wheaton Precious Metals 7,530 shares (about $676.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerkshire Asset Management LLC/Pa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$103,315,877$377,173 ▼-0.4%356,3724.7%FinanceMSFTMicrosoft$93,200,720$727,214 ▼-0.8%187,3724.2%Computer and TechnologyABBVAbbVie$71,245,934$38,052 ▲0.1%383,8273.2%MedicalCSCOCisco Systems$61,559,792$170,467 ▼-0.3%887,2842.8%Computer and TechnologyAAPLApple$57,037,379$218,095 ▲0.4%278,0012.6%Computer and TechnologyBACBank of America$56,603,290$575,364 ▼-1.0%1,196,1812.6%FinanceCVXChevron$56,081,948$816,899 ▲1.5%391,6612.5%EnergyWMWaste Management$53,889,818$112,351 ▼-0.2%235,5122.4%Business ServicesHONHoneywell International$50,981,556$503,253 ▲1.0%218,9182.3%Multi-Sector ConglomeratesEMREmerson Electric$48,138,050$98,798 ▼-0.2%361,0442.2%IndustrialsQCOMQUALCOMM$47,920,226$553,588 ▲1.2%300,8932.2%Computer and TechnologyMTBM&T Bank$47,908,379$406,409 ▲0.9%246,9632.2%FinanceNUENucor$46,831,181$1,861,620 ▲4.1%361,5192.1%Basic MaterialsTE CONNECTIVITY PLC$43,105,584$72,359 ▲0.2%255,5622.0%ORD SHSABTAbbott Laboratories$41,792,850$151,243 ▼-0.4%307,2781.9%MedicalNSCNorfolk Southern$40,486,882$843,423 ▲2.1%158,1701.8%TransportationMDLZMondelez International$40,481,028$369,639 ▲0.9%600,2521.8%Consumer StaplesLMTLockheed Martin$40,036,153$40,756 ▼-0.1%86,4451.8%AerospacePPLPPL$39,070,975$27,722 ▼-0.1%1,152,8761.8%UtilitiesJNJJohnson & Johnson$38,862,520$128,157 ▼-0.3%254,4191.8%MedicalWMTWalmart$38,082,344$66,588 ▼-0.2%389,4701.7%Retail/WholesaleMCDMcDonald's$37,736,512$182,315 ▼-0.5%129,1591.7%Retail/WholesaleCBChubb$37,689,645$44,907 ▼-0.1%130,0901.7%FinanceSCHWCharles Schwab$37,533,446$28,741 ▼-0.1%411,3711.7%FinancePGProcter & Gamble$37,513,743$50,664 ▼-0.1%235,4621.7%Consumer StaplesPNCThe PNC Financial Services Group$37,451,003$137,764 ▲0.4%200,8961.7%FinanceDELLDell Technologies$37,069,156$407,277 ▲1.1%302,3591.7%Computer and TechnologyDEDeere & Company$36,253,578$111,359 ▼-0.3%71,2971.6%IndustrialsKMIKinder Morgan$36,039,624$56,595 ▲0.2%1,225,8381.6%EnergyLENLennar$33,602,016$109,172 ▼-0.3%303,7881.5%ConstructionLOWLowe's Companies$33,599,247$151,537 ▼-0.4%151,4371.5%Retail/WholesaleEOGEOG Resources$32,154,221$528,914 ▲1.7%268,8261.5%EnergyBMYBristol Myers Squibb$26,697,697$176,874 ▼-0.7%576,7491.2%MedicalAOSA. O. Smith$24,509,656$772,742 ▼-3.1%373,7941.1%IndustrialsHSYHershey$24,066,114$72,520 ▼-0.3%145,0201.1%Consumer StaplesPEPPepsiCo$22,914,849$353,339 ▲1.6%173,5451.0%Consumer StaplesSCHFSchwab International Equity ETF$22,752,057$118,036 ▲0.5%1,029,5051.0%ETFGISGeneral Mills$21,530,893$244,129 ▼-1.1%415,5741.0%Consumer StaplesWPCW.P. Carey$20,479,752$6,363 ▲0.0%328,3060.9%FinanceWFCWells Fargo & Company$19,366,824$13,300 ▼-0.1%241,7230.9%FinanceSCHMSchwab U.S. Mid-Cap ETF$18,378,570$10,210 ▲0.1%655,2070.8%ETFVOVanguard Mid-Cap ETF$17,951,374$138,796 ▼-0.8%64,1510.8%ETFVBVanguard Small-Cap ETF$17,833,219$11,612 ▼-0.1%75,2520.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$15,876,786$124,903 ▲0.8%372,6940.7%ETFVEUVanguard FTSE All-World ex-US ETF$15,651,689$83,151 ▲0.5%232,8430.7%ETFPHMPulteGroup$15,056,841$24,889 ▼-0.2%142,7730.7%ConstructionSCHGSchwab U.S. Large-Cap Growth ETF$13,726,793$25,383 ▼-0.2%469,9350.6%ETFBRK.BBerkshire Hathaway$12,031,066$19,431 ▼-0.2%24,7670.5%FinanceSPYSPDR S&P 500 ETF Trust$11,449,211$212,537 ▼-1.8%18,5310.5%FinanceSGOViShares 0-3 Month Treasury Bond ETF$11,321,382$25,172 ▼-0.2%112,4380.5%ETFDISWalt Disney$11,138,167$620 ▲0.0%89,8170.5%Consumer DiscretionaryKOCocaCola$9,956,967$34,526 ▼-0.3%140,7350.5%Consumer StaplesIWFiShares Russell 1000 Growth ETF$9,388,416$1,274 ▲0.0%22,1120.4%ETFCOPConocoPhillips$9,194,374$9,512 ▼-0.1%102,4560.4%EnergyAMZNAmazon.com$7,785,770$91,925 ▲1.2%35,4880.4%Retail/WholesaleSPTISPDR Portfolio Intermediate Term Treasury ETF$7,760,044$11,738 ▼-0.2%269,7270.4%ETFAMGNAmgen$7,686,277$112,241 ▼-1.4%27,5290.3%MedicalCCitigroup$7,471,637$322,859 ▼-4.1%87,7780.3%Financial ServicesVEAVanguard FTSE Developed Markets ETF$7,406,9100.0%129,9230.3%ETFADPAutomatic Data Processing$6,784,518$7,093 ▲0.1%21,9990.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$6,726,048$137,499 ▲2.1%275,2070.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,480,709$117,791 ▲1.9%234,2140.3%ETFGEGE Aerospace$5,882,173$2,059 ▼0.0%22,8530.3%AerospaceAVGOBroadcom$5,471,752$546,624 ▼-9.1%19,8500.2%Computer and TechnologyMDTMedtronic$5,228,892$21,531 ▼-0.4%59,9850.2%MedicalSCHESchwab Emerging Markets Equity ETF$4,912,556$13,623 ▲0.3%162,9910.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$4,886,233$5,507 ▼-0.1%166,8230.2%ETFSCHBSchwab US Broad Market ETF$4,697,572$10,962 ▲0.2%197,1280.2%ETFORCLOracle$4,608,9060.0%21,0810.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,894,331$6,983,575 ▼-64.2%20,0500.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,820,882$104,582 ▼-2.7%39,8960.2%ETFHDHome Depot$3,752,835$11,366 ▲0.3%10,2360.2%Retail/WholesaleIBMInternational Business Machines$3,747,773$295 ▲0.0%12,7140.2%Computer and TechnologyXOMExxon Mobil$3,734,258$201,368 ▼-5.1%34,6410.2%EnergyGOOGAlphabet$3,728,918$4,257 ▼-0.1%21,0210.2%Computer and TechnologyBXBlackstone$3,657,5300.0%24,4520.2%FinanceVWOVanguard FTSE Emerging Markets ETF$3,608,5520.0%72,9590.2%ETFVGKVanguard FTSE Europe ETF$3,499,0480.0%45,1490.2%ETFIAUiShares Gold Trust$3,414,7090.0%54,7580.2%FinanceKHCKraft Heinz$3,365,526$10,225 ▼-0.3%130,3460.2%Consumer StaplesPFEPfizer$3,300,135$11,247 ▼-0.3%136,1440.1%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$3,190,172$77,821 ▲2.5%130,8520.1%ETFGE VERNOVA INC$3,145,268$228,064 ▼-6.8%5,9440.1%COMIGROiShares International Dividend Growth ETF$3,129,194$6,548 ▼-0.2%39,6650.1%ETFGOOGLAlphabet$3,106,333$36,655 ▼-1.2%17,6270.1%Computer and TechnologyLLYEli Lilly and Company$3,090,367$38,980 ▲1.3%3,9640.1%MedicalNVDANVIDIA$3,015,438$227,193 ▲8.1%19,0860.1%Computer and TechnologyCBUCommunity Financial System$3,012,290$12,511 ▼-0.4%52,9680.1%FinanceIWMiShares Russell 2000 ETF$2,976,6070.0%13,7940.1%FinanceMRKMerck & Co., Inc.$2,940,069$77,656 ▼-2.6%37,1410.1%MedicalTAT&T$2,921,087$5,064 ▼-0.2%100,9360.1%Computer and TechnologyMETAMeta Platforms$2,879,573$67,173 ▲2.4%3,9010.1%Computer and TechnologyPMPhilip Morris International$2,712,391$63,562 ▲2.4%14,8930.1%Consumer StaplesAXPAmerican Express$2,708,160$16,587 ▼-0.6%8,4900.1%FinanceMILLROSE PPTYS INC$2,704,088$2,101,672 ▲348.9%94,8470.1%COM CL AUNHUnitedHealth Group$2,650,164$124,475 ▼-4.5%8,4950.1%MedicalRTXRTX$2,644,896$30,957 ▲1.2%18,1130.1%AerospaceDVYiShares Select Dividend ETF$2,621,802$1,461 ▲0.1%19,7410.1%ETFVTWVVanguard Russell 2000 Value ETF$2,574,973$10,014 ▲0.4%18,5130.1%ETFFLRFluor$2,563,5000.0%50,0000.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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