Berkshire Bank Top Holdings and 13F Report (2025) About Berkshire BankInvestment ActivityBerkshire Bank has $410.39 million in total holdings as of March 31, 2025.Berkshire Bank owns shares of 158 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.27% of the portfolio was purchased this quarter.About 4.14% of the portfolio was sold this quarter.This quarter, Berkshire Bank has purchased 159 new stocks and bought additional shares in 49 stocks.Berkshire Bank sold shares of 85 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $43,852,259JPMorgan Ultra-Short Income ETF $27,786,958iShares Core MSCI EAFE ETF $26,352,450iShares 3-7 Year Treasury Bond ETF $19,552,997Apple $17,918,337 Largest New Holdings this Quarter 921908844 - Vanguard Dividend Appreciation ETF $2,086,944 Holding49446R109 - Kimco Realty $280,516 Holding363576109 - Arthur J. Gallagher & Co. $220,953 Holding78463V107 - SPDR Gold Shares $211,494 Holding191216100 - Coca-Cola $209,846 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 10,758 shares (about $2.09M)Vanguard Short-Term Tax-Exempt Bond ETF 9,213 shares (about $926.00K)iShares MSCI USA Min Vol Factor ETF 9,398 shares (about $880.22K)Vanguard FTSE All-World ex-US ETF 7,086 shares (about $429.84K)JPMorgan Ultra-Short Income ETF 7,990 shares (about $404.53K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 9,326 shares (about $5.22M)Apple 8,914 shares (about $1.98M)Tesla 5,620 shares (about $1.46M)NVIDIA 6,549 shares (about $709.78K)Microsoft 1,267 shares (about $475.62K) 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$43,852,259$5,216,871 ▼-10.6%78,39310.7%FinanceJPSTJPMorgan Ultra-Short Income ETF$27,786,958$404,534 ▲1.5%548,8246.8%ETFIEFAiShares Core MSCI EAFE ETF$26,352,450$397,162 ▲1.5%348,3476.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$19,552,997$339,402 ▲1.8%165,5144.8%ETFAAPLApple$17,918,337$1,980,067 ▼-10.0%80,6664.4%Computer and TechnologyMSFTMicrosoft$15,888,756$475,619 ▼-2.9%42,3263.9%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$11,133,550$880,217 ▲8.6%118,8722.7%ETFNVDANVIDIA$10,811,880$709,781 ▼-6.2%99,7592.6%Computer and TechnologyGOOGLAlphabet$10,172,837$450,930 ▼-4.2%65,7842.5%Computer and TechnologyJPMJPMorgan Chase & Co.$9,291,718$231,563 ▼-2.4%37,8792.3%FinanceVVisa$8,133,826$229,201 ▼-2.7%23,2092.0%Business ServicesAMZNAmazon.com$6,789,237$330,672 ▼-4.6%35,6841.7%Retail/WholesaleWMTWalmart$6,402,612$55,922 ▼-0.9%72,9311.6%Retail/WholesaleCSCOCisco Systems$5,943,228$123,482 ▼-2.0%96,3091.4%Computer and TechnologyXOMExxon Mobil$5,892,861$166,502 ▼-2.7%49,5491.4%EnergyHDHome Depot$5,702,950$173,350 ▼-2.9%15,5611.4%Retail/WholesalePGProcter & Gamble$5,632,551$27,949 ▼-0.5%33,0511.4%Consumer StaplesTJXTJX Companies$5,064,930$16,321 ▲0.3%41,5841.2%Retail/WholesaleDHRDanaher$4,853,170$67,035 ▼-1.4%23,6741.2%MedicalIVViShares Core S&P 500 ETF$4,782,891$357,368 ▼-7.0%8,5121.2%ETFCBChubb$4,632,828$110,226 ▼-2.3%15,3411.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$4,401,527$43,589 ▼-1.0%37,4631.1%ETFBLACKROCK INC$4,362,326$114,524 ▼-2.6%4,6091.1%COMJNJJohnson & Johnson$4,208,520$99,006 ▲2.4%25,3771.0%MedicalULUnilever$3,998,246$90,992 ▲2.3%67,1411.0%Consumer StaplesUNPUnion Pacific$3,884,494$127,570 ▲3.4%16,4430.9%TransportationNEENextEra Energy$3,522,736$271,650 ▲8.4%49,6930.9%UtilitiesMETMetLife$3,416,339$112,005 ▼-3.2%42,5500.8%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,299,186$147,122 ▼-4.3%61,1300.8%ETFOCOwens Corning$3,288,858$31,278 ▼-0.9%23,0280.8%ConstructionACNAccenture$3,277,044$26,523 ▼-0.8%10,5020.8%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,169,179$41,278 ▲1.3%34,5490.8%ETFSYKStryker$3,160,0300.0%8,4890.8%MedicalUNHUnitedHealth Group$3,133,072$378,671 ▼-10.8%5,9820.8%MedicalVZVerizon Communications$3,118,408$12,610 ▼-0.4%68,7480.8%Computer and TechnologyBACBank of America$3,054,302$40,687 ▼-1.3%73,1920.7%FinanceTMUST-Mobile US$2,985,285$120,553 ▲4.2%11,1930.7%Computer and TechnologyMRKMerck & Co., Inc.$2,859,842$87,067 ▼-3.0%31,8610.7%MedicalLLYEli Lilly and Company$2,722,198$105,716 ▼-3.7%3,2960.7%MedicalCVXChevron$2,698,889$24,759 ▼-0.9%16,1330.7%EnergyVEUVanguard FTSE All-World ex-US ETF$2,589,453$429,837 ▲19.9%42,6880.6%ETFCATCaterpillar$2,426,008$48,151 ▼-1.9%7,3560.6%IndustrialsDISWalt Disney$2,393,770$50,633 ▼-2.1%24,2530.6%Consumer DiscretionaryTXNTexas Instruments$2,236,725$52,472 ▲2.4%12,4470.5%Computer and TechnologyAXPAmerican Express$2,222,083$39,012 ▼-1.7%8,2590.5%FinanceVIGVanguard Dividend Appreciation ETF$2,086,944$2,086,944 ▲New Holding10,7580.5%ETFABTAbbott Laboratories$2,077,298$39,132 ▲1.9%15,6600.5%MedicalSHViShares Short Treasury Bond ETF$1,986,291$351,263 ▲21.5%17,9820.5%ETFXLREReal Estate Select Sector SPDR Fund$1,956,110$17,786 ▲0.9%46,7410.5%ETFCRMSalesforce$1,866,980$74,604 ▼-3.8%6,9570.5%Computer and TechnologyHONHoneywell International$1,837,778$23,716 ▼-1.3%8,6790.4%Multi-Sector ConglomeratesIWSiShares Russell Mid-Cap Value ETF$1,822,407$294,644 ▲19.3%14,4670.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,798,9300.0%30,8300.4%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,778,323$925,998 ▲108.6%17,6930.4%ETFDDominion Energy$1,755,271$41,268 ▲2.4%31,3050.4%UtilitiesFDXFedEx$1,690,858$975 ▲0.1%6,9360.4%TransportationDEDeere & Company$1,675,579$38,017 ▲2.3%3,5700.4%IndustrialsMETAMeta Platforms$1,537,151$70,316 ▼-4.4%2,6670.4%Computer and TechnologyNXPINXP Semiconductors$1,527,132$4,561 ▼-0.3%8,0350.4%Computer and TechnologyMAMastercard$1,518,840$7,126 ▼-0.5%2,7710.4%Business ServicesHDViShares Core High Dividend ETF$1,380,525$99,076 ▲7.7%11,3980.3%ETFAVGOBroadcom$1,380,292$24,780 ▼-1.8%8,2440.3%Computer and TechnologyCOSTCostco Wholesale$1,334,495$153,216 ▲13.0%1,4110.3%Retail/WholesalePEPPepsiCo$1,325,468$25,190 ▼-1.9%8,8400.3%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,288,228$13,215 ▼-1.0%6,2390.3%ETFITWIllinois Tool Works$1,269,562$38,194 ▲3.1%5,1190.3%IndustrialsQQQInvesco QQQ$1,148,385$8,909 ▼-0.8%2,4490.3%FinanceGOOGAlphabet$1,090,015$63,273 ▼-5.5%6,9770.3%Computer and TechnologyDOWDOW$1,029,930$28,809 ▲2.9%29,4940.3%Basic MaterialsSDGiShares MSCI Global Sustainable Development Goals ETF$975,889$10,207 ▲1.1%13,4810.2%ManufacturingGEGE Aerospace$967,1240.0%4,8320.2%IndustrialsMSMorgan Stanley$928,576$40,718 ▼-4.2%7,9590.2%FinanceIBMInternational Business Machines$921,036$13,676 ▼-1.5%3,7040.2%Computer and TechnologyGDGeneral Dynamics$892,9710.0%3,2760.2%AerospaceADPAutomatic Data Processing$891,2300.0%2,9170.2%Business ServicesABBVAbbVie$832,422$16,133 ▼-1.9%3,9730.2%MedicalMCDMcDonald's$812,474$25,614 ▼-3.1%2,6010.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$793,189$16,346 ▼-2.0%9,7050.2%FinanceWMWaste Management$791,995$31,254 ▼-3.8%3,4210.2%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$786,741$61,242 ▼-7.2%9,7890.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$742,948$108,393 ▼-12.7%16,7860.2%ETFLMTLockheed Martin$688,379$20,995 ▲3.1%1,5410.2%AerospaceLOWLowe's Companies$687,794$18,658 ▲2.8%2,9490.2%Retail/WholesaleGE VERNOVA INC$669,172$19,538 ▼-2.8%2,1920.2%COMVOVanguard Mid-Cap ETF$667,239$10,345 ▲1.6%2,5800.2%ETFIDXXIDEXX Laboratories$653,862$1,680 ▲0.3%1,5570.2%MedicalNKENIKE$617,215$83,984 ▼-12.0%9,7230.2%Consumer DiscretionaryBMYBristol-Myers Squibb$606,910$17,321 ▼-2.8%9,9510.1%MedicalXYLXylem$582,725$58,535 ▲11.2%4,8780.1%Business ServicesFASTFastenal$579,995$15,432 ▲2.7%7,4790.1%Retail/WholesaleIDViShares International Select Dividend ETF$572,350$23,110 ▼-3.9%18,4510.1%ETFSHWSherwin-Williams$566,036$5,238 ▼-0.9%1,6210.1%Basic MaterialsSDYSPDR S&P Dividend ETF$544,348$63,634 ▼-10.5%4,0120.1%ETFPAYXPaychex$535,504$49,987 ▲10.3%3,4710.1%Business ServicesIPGInterpublic Group of Companies$525,111$12,629 ▼-2.3%19,3340.1%Business ServicesQCOMQUALCOMM$520,583$28,879 ▲5.9%3,3890.1%Computer and TechnologyTSLATesla$519,356$1,456,477 ▼-73.7%2,0040.1%Auto/Tires/TrucksAPDAir Products and Chemicals$509,031$14,746 ▼-2.8%1,7260.1%Basic MaterialsNULGNuveen ESG Large-Cap Growth ETF$505,218$12,055 ▼-2.3%6,4540.1%ETFBRK.BBerkshire Hathaway$495,299$26,629 ▲5.7%9300.1%FinanceShowing 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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