Berkshire Bank Top Holdings and 13F Report (2025) About Berkshire BankInvestment ActivityBerkshire Bank has $438.12 million in total holdings as of June 30, 2025.Berkshire Bank owns shares of 162 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.99% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Berkshire Bank has purchased 158 new stocks and bought additional shares in 53 stocks.Berkshire Bank sold shares of 74 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $45,445,338iShares Core MSCI EAFE ETF $29,572,623JPMorgan Ultra-Short Income ETF $28,692,786iShares 3-7 Year Treasury Bond ETF $20,705,343Microsoft $20,664,400 Largest New Holdings this Quarter 78467X109 - SPDR Dow Jones Industrial Average ETF Trust $985,293 Holding219350105 - Corning $434,761 Holding21037X100 - Constellation Software $252,486 Holding09857L108 - Booking $248,937 Holding90384S303 - Ulta Beauty $230,167 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 5,507 shares (about $1.13M)iShares 3-7 Year Treasury Bond ETF 8,349 shares (about $994.28K)SPDR Dow Jones Industrial Average ETF Trust 2,236 shares (about $985.29K)JPMorgan Ultra-Short Income ETF 17,332 shares (about $878.39K)Johnson & Johnson 5,711 shares (about $872.36K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,839 shares (about $2.99M)Alphabet 6,570 shares (about $1.16M)NVIDIA 3,379 shares (about $533.85K)NIKE 5,965 shares (about $423.75K)Microsoft 782 shares (about $388.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerkshire Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$45,445,338$2,989,776 ▼-6.2%73,55410.4%FinanceIEFAiShares Core MSCI EAFE ETF$29,572,623$492,615 ▲1.7%354,2486.7%ETFJPSTJPMorgan Ultra-Short Income ETF$28,692,786$878,386 ▲3.2%566,1566.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$20,705,343$994,282 ▲5.0%173,8634.7%ETFMSFTMicrosoft$20,664,400$388,975 ▼-1.8%41,5444.7%Computer and TechnologyAAPLApple$16,314,707$235,535 ▼-1.4%79,5183.7%Computer and TechnologyNVDANVIDIA$15,227,076$533,848 ▼-3.4%96,3803.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$11,984,945$826,431 ▲7.4%127,6762.7%ETFJPMJPMorgan Chase & Co.$10,614,763$366,736 ▼-3.3%36,6142.4%FinanceGOOGLAlphabet$10,435,282$1,157,831 ▼-10.0%59,2142.4%Computer and TechnologyVVisa$8,081,292$159,062 ▼-1.9%22,7611.8%Business ServicesAMZNAmazon.com$7,570,271$258,441 ▼-3.3%34,5061.7%Retail/WholesaleWMTWalmart$7,234,937$103,745 ▲1.5%73,9921.7%Retail/WholesaleCSCOCisco Systems$6,554,536$127,382 ▼-1.9%94,4731.5%Computer and TechnologyHDHome Depot$5,849,007$143,723 ▲2.5%15,9531.3%Retail/WholesaleIVViShares Core S&P 500 ETF$5,838,321$553,222 ▲10.5%9,4031.3%ETFTJXTJX Companies$5,632,872$497,665 ▲9.7%45,6141.3%Retail/WholesaleXOMExxon Mobil$5,314,215$27,166 ▼-0.5%49,2971.2%EnergyPGProcter & Gamble$5,277,633$11,949 ▲0.2%33,1261.2%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$5,029,229$166,139 ▼-3.2%36,2651.1%ETFBLACKROCK INC$4,780,383$55,610 ▼-1.1%4,5561.1%COMJNJJohnson & Johnson$4,748,691$872,355 ▲22.5%31,0881.1%MedicalDHRDanaher$4,669,450$7,111 ▼-0.2%23,6381.1%MedicalCBChubb$4,348,406$96,187 ▼-2.2%15,0091.0%FinanceULUnilever$4,124,326$17,311 ▲0.4%67,4240.9%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$3,819,648$150,015 ▲4.1%63,6290.9%ETFUNPUnion Pacific$3,751,684$31,521 ▼-0.8%16,3060.9%TransportationNEENextEra Energy$3,512,165$62,478 ▲1.8%50,5930.8%UtilitiesBACBank of America$3,419,720$43,724 ▼-1.3%72,2680.8%FinanceVIGVanguard Dividend Appreciation ETF$3,328,957$1,127,118 ▲51.2%16,2650.8%ETFMETMetLife$3,306,227$115,644 ▼-3.4%41,1120.8%FinanceSYKStryker$3,293,223$65,279 ▼-1.9%8,3240.8%MedicalVEUVanguard FTSE All-World ex-US ETF$3,286,721$417,234 ▲14.5%48,8950.8%ETFVZVerizon Communications$3,268,615$293,890 ▲9.9%75,5400.7%Computer and TechnologyOCOwens Corning$3,165,984$825 ▼0.0%23,0220.7%ConstructionACNAccenture$3,152,990$14,048 ▲0.4%10,5490.7%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,084,146$85,034 ▼-2.7%33,6220.7%ETFTMUST-Mobile US$3,000,408$333,564 ▲12.5%12,5930.7%Computer and TechnologyDISWalt Disney$2,973,387$34,227 ▼-1.1%23,9770.7%Consumer DiscretionaryCATCaterpillar$2,812,969$42,703 ▼-1.5%7,2460.6%IndustrialsMRKMerck & Co., Inc.$2,736,481$214,365 ▲8.5%34,5690.6%MedicalTXNTexas Instruments$2,711,309$127,063 ▲4.9%13,0590.6%Computer and TechnologyAXPAmerican Express$2,578,952$55,502 ▼-2.1%8,0850.6%FinanceLLYEli Lilly and Company$2,569,3300.0%3,2960.6%MedicalVTESVanguard Short-Term Tax-Exempt Bond ETF$2,533,443$747,689 ▲41.9%25,1010.6%ETFCVXChevron$2,283,450$26,633 ▼-1.2%15,9470.5%EnergyABTAbbott Laboratories$2,150,181$20,265 ▲1.0%15,8090.5%MedicalSHViShares Short Treasury Bond ETF$2,062,866$77,294 ▲3.9%18,6820.5%ETFXLREReal Estate Select Sector SPDR Fund$2,041,218$105,207 ▲5.4%49,2810.5%ETFAVGOBroadcom$2,012,244$260,213 ▼-11.5%7,3000.5%Computer and TechnologyHONHoneywell International$1,988,795$32,370 ▼-1.6%8,5400.5%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$1,912,0750.0%30,8300.4%ETFMETAMeta Platforms$1,876,224$92,261 ▼-4.7%2,5420.4%Computer and TechnologyCRMSalesforce$1,864,108$32,995 ▼-1.7%6,8360.4%Computer and TechnologyDEDeere & Company$1,822,428$7,119 ▲0.4%3,5840.4%IndustrialsIWSiShares Russell Mid-Cap Value ETF$1,797,896$113,772 ▼-6.0%13,6060.4%ETFDDominion Energy$1,756,245$13,113 ▼-0.7%31,0730.4%UtilitiesNXPINXP Semiconductors$1,734,810$20,757 ▼-1.2%7,9400.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,578,635$1,266 ▼-0.1%6,2340.4%ETFFDXFedEx$1,562,074$14,548 ▼-0.9%6,8720.4%TransportationPEPPepsiCo$1,436,858$269,625 ▲23.1%10,8820.3%Consumer StaplesCOSTCostco Wholesale$1,420,563$23,759 ▲1.7%1,4350.3%Retail/WholesaleQQQInvesco QQQ$1,350,9660.0%2,4490.3%FinanceMAMastercard$1,306,510$250,625 ▼-16.1%2,3250.3%Business ServicesHDViShares Core High Dividend ETF$1,299,883$35,620 ▼-2.7%11,0940.3%ETFITWIllinois Tool Works$1,292,623$26,950 ▲2.1%5,2280.3%IndustrialsGEGE Aerospace$1,243,7070.0%4,8320.3%AerospaceGOOGAlphabet$1,191,351$46,299 ▼-3.7%6,7160.3%Computer and TechnologyGE VERNOVA INC$1,112,801$47,094 ▼-4.1%2,1030.3%COMMSMorgan Stanley$1,061,520$59,584 ▼-5.3%7,5360.2%FinanceSDGiShares MSCI Global Sustainable Development Goals ETF$996,496$26,172 ▼-2.6%13,1360.2%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$985,293$985,293 ▲New Holding2,2360.2%FinanceGDGeneral Dynamics$955,4770.0%3,2760.2%AerospaceEFAiShares MSCI EAFE ETF$867,5290.0%9,7050.2%FinanceIDXXIDEXX Laboratories$838,835$3,754 ▲0.4%1,5640.2%MedicalADPAutomatic Data Processing$822,194$77,408 ▼-8.6%2,6660.2%Computer and TechnologyDOWDOW$817,570$36,569 ▲4.7%30,8750.2%Basic MaterialsSPYGSPDR Portfolio S&P 500 Growth ETF$790,107$142,980 ▼-15.3%8,2890.2%ETFMCDMcDonald's$784,768$24,834 ▲3.3%2,6860.2%Retail/WholesaleWMWaste Management$782,7920.0%3,4210.2%Business ServicesSTXSeagate Technology$737,093$90,639 ▲14.0%5,1070.2%Computer and TechnologyABBVAbbVie$736,911$557 ▼-0.1%3,9700.2%MedicalIBMInternational Business Machines$725,748$366,117 ▼-33.5%2,4620.2%Computer and TechnologyVOVanguard Mid-Cap ETF$717,763$4,197 ▼-0.6%2,5650.2%ETFLMTLockheed Martin$692,393$21,304 ▼-3.0%1,4950.2%AerospaceLOWLowe's Companies$682,249$27,956 ▲4.3%3,0750.2%Retail/WholesaleXYLXylem$631,0180.0%4,8780.1%Business ServicesSPYDSPDR Portfolio S&P 500 High Dividend ETF$628,281$84,116 ▼-11.8%14,8040.1%ETFFASTFastenal$628,236$314,118 ▲100.0%14,9580.1%Retail/WholesaleIDViShares International Select Dividend ETF$599,576$37,167 ▼-5.8%17,3740.1%ETFPANWPalo Alto Networks$589,7710.0%2,8820.1%Computer and TechnologyQCOMQUALCOMM$580,661$40,930 ▲7.6%3,6460.1%Computer and TechnologyORCLOracle$566,906$7,433 ▼-1.3%2,5930.1%Computer and TechnologyNULGNuveen ESG Large-Cap Growth ETF$558,438$47,914 ▼-7.9%5,9440.1%ETFPAYXPaychex$538,637$33,747 ▲6.7%3,7030.1%Computer and TechnologyKLACKLA$537,443$50,161 ▲10.3%6000.1%Computer and TechnologySHWSherwin-Williams$523,624$32,963 ▼-5.9%1,5250.1%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$511,4760.0%4,6800.1%ETFAPDAir Products and Chemicals$498,682$11,847 ▲2.4%1,7680.1%Basic MaterialsSDYSPDR S&P Dividend ETF$495,550$48,999 ▼-9.0%3,6510.1%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
