BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Berkshire Money Management, Inc.

· CIK 0001535172
13F Portfolio $1.0B AUM 132 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 84 New 20 Added 11 Reduced 1 Exited
Page 4 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BAC BANK AMERICA CORP Financial Services 4,637.0 $255K 0.02% NEW $55.00 -6.4%
62 QCOM QUALCOMM INC Technology 1,485.0 $254K 0.02% NEW $171.01 +18.4%
63 VERA VERA THERAPEUTICS INC Healthcare 5,000.0 $253K 0.02% NEW $50.64 -31.6%
64 ADP AUTOMATIC DATA PROCESSING IN Industrials 982.0 $253K 0.02% NEW $257.23 -14.4%
65 CAT CATERPILLAR INC Industrials 434.0 $249K 0.02% NEW $572.87 +51.2%
66 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 811.0 $246K 0.02% NEW $303.89 +32.2%
67 TJX TJX COS INC NEW Consumer Cyclical 1,604.0 $246K 0.02% NEW $153.61 +3.6%
68 NFLX NETFLIX INC Communication Services 2,591.0 $243K 0.02% NEW $93.75 -4.8%
69 IVW ISHARES TR 1,875.0 $231K 0.02% NEW $123.26 +10.8%
70 PAUG INNOVATOR ETFS TRUST 5,173.0 $224K 0.02% NEW $43.25 +4.4%
71 CEG CONSTELLATION ENERGY CORP Utilities 620.0 $219K 0.02% NEW $353.27 -19.1%
72 TIP ISHARES TR 1,963.0 $216K 0.02% NEW $109.91 +0.4%
73 UNH UNITEDHEALTH GROUP INC Healthcare 651.0 $215K 0.02% NEW $330.11 +16.1%
74 XLF SELECT SECTOR SPDR TR 3,882.0 $213K 0.02% NEW $54.78 -5.6%
75 HON HONEYWELL INTL INC Industrials 1,084.0 $211K 0.02% NEW $195.09 +14.7%
76 CRM SALESFORCE INC Technology 791.0 $210K 0.02% NEW $264.91 -33.4%
77 T AT&T INC Communication Services 8,396.0 $209K 0.02% NEW $24.84 +0.4%
78 QQQM INVESCO EXCH TRADED FD TR II 821.0 $208K 0.02% NEW $252.92 +16.3%
79 PEP PEPSICO INC Consumer Defensive 1,442.0 $207K 0.02% NEW $143.52 +3.7%
80 VB VANGUARD INDEX FDS 801.0 $207K 0.02% NEW $257.95 +11.0%
Page 4 of 5  ·  84 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 92.3%
Technology 3.9%
Consumer Cyclical 1.0%
Industrials 0.9%
Communication Services 0.8%
Consumer Defensive 0.4%
Healthcare 0.3%
Energy 0.3%
Utilities 0.1%