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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 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 COST COSTCO WHSL CORP NEW Consumer Defensive 702.0 $605K 0.06% NEW $862.46 +21.8%
62 FDN FIRST TR EXCHANGE-TRADED FD 2,188.0 $589K 0.06% NEW $269.18 +0.9%
63 BSCQ INVESCO EXCH TRD SLF IDX FD 28,942.0 $567K 0.05% $19.58 -0.3%
64 GOOG ALPHABET INC Communication Services 1,765.0 $554K 0.05% NEW $313.83 +22.2%
65 BAUG INNOVATOR ETFS TRUST 10,801.0 $540K 0.05% -871.0 -7.5% $50.04 +5.6%
66 JPM JPMORGAN CHASE & CO. Financial Services 1,616.0 $521K 0.05% NEW $322.15 -5.9%
67 TFC TRUIST FINL CORP Financial Services 10,192.0 $502K 0.05% -100.0 -1.0% $49.21 -2.5%
68 PNOV INNOVATOR ETFS TRUST 11,871.0 $496K 0.05% $41.78 +5.2%
69 PRK PARK NATL CORP Financial Services 3,228.0 $491K 0.05% NEW $152.18 +10.9%
70 TSLA TESLA INC Consumer Cyclical 1,085.0 $488K 0.05% NEW $449.72 -7.2%
71 PH PARKER-HANNIFIN CORP Industrials 552.0 $485K 0.05% NEW $878.96 -2.2%
72 SPLV INVESCO EXCH TRADED FD TR II 6,578.0 $470K 0.04% NEW $71.42 +3.2%
73 GLD SPDR GOLD TR Financial Services 1,166.0 $462K 0.04% NEW $396.31 +5.2%
74 HD HOME DEPOT INC Consumer Cyclical 1,307.0 $450K 0.04% NEW $344.12 -8.8%
75 XLI SELECT SECTOR SPDR TR 2,864.0 $444K 0.04% NEW $155.10 +9.9%
76 AMD ADVANCED MICRO DEVICES INC Technology 2,056.0 $440K 0.04% NEW $214.16 +109.9%
77 VOOV VANGUARD ADMIRAL FDS INC 2,142.0 $439K 0.04% NEW $204.85 +6.6%
78 BA BOEING CO Industrials 1,936.0 $420K 0.04% NEW $217.12 +1.1%
79 MA MASTERCARD INCORPORATED Financial Services 729.0 $416K 0.04% NEW $570.88 -12.5%
80 BSCS INVESCO EXCH TRD SLF IDX FD 20,159.0 $415K 0.04% $20.60 -1.2%
Page 4 of 7  ·  131 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%