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CIK: 0000949012
Total reported value
$2.5B
$2.5B
297 檔
16.9%
The Q3 2025 SEC filing reveals that Berkshire Asset Management Llc/pa held a total portfolio value of $2.5B, covering 297 public equity positions.
During Q3 2025, Berkshire Asset Management Llc/pa performed routine portfolio adjustments (0 new buys, 23 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.74% | +0.08% | -0.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.22% | -0.24% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.74% | +0.22% | -0.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.13% | +0.73% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.63% | -0.93% | +1.60% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.61% | +0.18% | -0.58% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.55% | +1.10% | -1.04% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 2.38% | -0.26% | -0.22% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.19% | -0.25% | -0.71% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.15% | +0.53% | +0.84% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 2.08% | +0.12% | +0.44% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 2.08% | +0.55% | -0.16% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.02% | +0.01% | -0.15% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.01% | — | -0.21% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.13% | -0.33% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.92% | -2.09% | EXIT | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.84% | -0.50% | +0.06% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.83% | +2.18% | +0.64% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 1.83% | -0.23% | +0.31% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.23% | -0.59% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.34% | +0.11% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.71% | +0.15% | -0.49% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | -0.26% | +0.38% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | -0.14% | -0.11% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.63% | -0.04% | +0.07% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.62% | -0.21% | +0.30% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.57% | -0.11% | -1.45% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.55% | -0.08% | -0.49% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.09% | -0.44% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.47% | -0.22% | -0.31% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.38% | +0.07% | -0.62% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 1.27% | -0.30% | -1.17% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.21% | -0.11% | +4.03% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | -0.28% | +2.00% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | -0.19% | -5.63% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.23% | +0.71% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | +0.09% | +1.87% | |
| 38 | WPC | Wp Carey Inc | Stock-Real Estate | 0.95% | -0.02% | +0.37% | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 0.89% | -0.54% | -0.03% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.04% | -1.54% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.84% | +0.11% | +2.16% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | +0.03% | +2.84% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | +0.02% | -0.06% | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.78% | +0.03% | -3.13% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | +0.03% | +7.68% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.75% | +0.13% | +2.57% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | +0.03% | -4.76% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.15% | +1.88% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.01% | +1.99% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.48% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.5% | -0.22% | Trim |
| 2 | DELL | Dell Technologies -c | +0.5% | +0.64% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | -0.77% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | +0.73% | Add |
| 5 | NSC | Norfolk Southern CORP | +0.4% | -0.15% | Add |
| 6 | ABBV | Abbvie Inc | +0.3% | -0.89% | Trim |
| 7 | BAC | Bank Of America CORP | +0.2% | -0.58% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.24% | Trim |
| 9 | NUE | Nucor CORP | +0.2% | -0.16% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -0.49% | Trim |
| 11 | ORCL | Oracle CORP | +0.1% | +1.76% | Add |
| 12 | MRP | Millrose Properties | +0.1% | +3.90% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +1.60% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.33% | Trim |
| 15 | QCOM | Qualcomm Inc | +0.1% | +0.84% | Add |
| 16 | PHM | Pultegroup Inc | +0.1% | -3.13% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | +2.50% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +5.87% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +14.50% | Add |
| 20 | EMR | Emerson Electric Co | +0.1% | -0.21% | Trim |
| 21 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +7.68% | Add |
| 22 | GE | General Electric | +0.1% | -0.36% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.48% | Add |
| 24 | C | Citigroup Inc | +0.1% | -5.21% | Trim |
| 25 | LEN | Lennar Corp-a | 0% | +0.07% | Trim |
| 26 | VB | Vanguard Small-cap ETF | 0% | +2.84% | Add |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +2.57% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.99% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +1.87% | Add |
| 30 | SCHG | Schwab US Large-cap Growth | 0% | -4.76% | Trim |
| 31 | CSCO | Cisco Systems Inc | 0% | -1.04% | Trim |
| 32 | SCHW | Schwab (charles) CORP | 0% | -0.11% | Trim |
| 33 | SCHM | Schwab US Mid Cap ETF | 0% | +2.16% | Add |
| 34 | MTB | M & T Bank CORP | — | +0.44% | Add |
| 35 | HSY | Hershey Co/the | — | +2.00% | Add |
| 36 | WFC | Wells Fargo & Co | — | -1.54% | Trim |
| 37 | WPC | Wp Carey Inc | 0% | +0.37% | Add |
| 38 | VO | Vanguard Mid-cap ETF | 0% | -0.06% | Trim |
| 39 | LOW | Lowe's Cos Inc | 0% | +0.30% | Trim |
| 40 | PEP | Pepsico Inc | 0% | +0.71% | Add |
| 41 | AOS | Smith (a.o.) CORP | -0.1% | +4.03% | Add |
| 42 | WMT | Walmart Inc | -0.1% | +0.11% | Trim |
| 43 | LMT | Lockheed Martin CORP | -0.1% | +0.06% | Trim |
| 44 | PPL | Ppl CORP | -0.1% | +0.31% | Add |
| 45 | GIS | General Mills Inc | -0.2% | -0.03% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | -5.63% | Trim |
| 47 | DE | Deere & Co | -0.3% | -0.62% | Trim |
| 48 | MDLZ | Mondelez International Inc-a | -0.3% | -1.45% | Trim |
| 49 | IWD | Ishares Russell 1000 Value E | -0.4% | -16.86% | Trim |
| 50 | WM | Waste Management Inc | -0.5% | -0.71% | Trim |
According to official SEC Form 13F filings, Berkshire Asset Management Llc/pa reported a total U.S. public equity portfolio value of $2.5B across 297 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, MSFT, ABBV) accounted for 16.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
JPM
前期市值: $90.2M
During Q3 2025, Berkshire Asset Management Llc/pa's top holdings by market value included JPM (4.7%)、MSFT (4.1%)、ABBV (3.7%). The largest single position, JPM, represented 4.7% of total portfolio value.
In Q3 2025, Berkshire Asset Management Llc/pa made 50 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 27 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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