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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 6 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 3,222.0 $284K 0.03% NEW $88.21 +16.6%
102 CSCO CISCO SYS INC Technology 3,536.0 $272K 0.03% NEW $77.03 +53.4%
103 BMAY INNOVATOR ETFS TRUST 6,072.0 $272K 0.03% NEW $44.82 +5.1%
104 ABT ABBOTT LABS Healthcare 2,165.0 $271K 0.03% NEW $125.29 -29.9%
105 WMT WALMART INC Consumer Defensive 2,323.0 $259K 0.03% NEW $111.42 +17.4%
106 CARR CARRIER GLOBAL CORPORATION Industrials 4,862.0 $257K 0.03% NEW $52.84 +17.7%
107 BSCR INVESCO EXCH TRD SLF IDX FD 13,004.0 $257K 0.02% $19.74 -0.7%
108 BAC BANK AMERICA CORP Financial Services 4,637.0 $255K 0.02% NEW $55.00 -6.4%
109 QCOM QUALCOMM INC Technology 1,485.0 $254K 0.02% NEW $171.01 +18.4%
110 VERA VERA THERAPEUTICS INC Healthcare 5,000.0 $253K 0.02% NEW $50.64 -31.6%
111 ADP AUTOMATIC DATA PROCESSING IN Industrials 982.0 $253K 0.02% NEW $257.23 -14.4%
112 CAT CATERPILLAR INC Industrials 434.0 $249K 0.02% NEW $572.87 +51.2%
113 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 811.0 $246K 0.02% NEW $303.89 +32.2%
114 TJX TJX COS INC NEW Consumer Cyclical 1,604.0 $246K 0.02% NEW $153.61 +3.6%
115 NFLX NETFLIX INC Communication Services 2,591.0 $243K 0.02% NEW $93.75 -4.8%
116 IVW ISHARES TR 1,875.0 $231K 0.02% NEW $123.26 +10.8%
117 PAUG INNOVATOR ETFS TRUST 5,173.0 $224K 0.02% NEW $43.25 +4.4%
118 CEG CONSTELLATION ENERGY CORP Utilities 620.0 $219K 0.02% NEW $353.27 -19.1%
119 TIP ISHARES TR 1,963.0 $216K 0.02% NEW $109.91 +0.4%
120 UNH UNITEDHEALTH GROUP INC Healthcare 651.0 $215K 0.02% NEW $330.11 +16.1%
Page 6 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%