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CIK: 0000949012
Total reported value
$2.5B
$2.5B
261 檔
16.8%
During the Q4 2025 filing period, Berkshire Asset Management Llc/pa (CIK: 0000949012) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 261 reported positions.
In Q4 2025, Berkshire Asset Management Llc/pa adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 22 holdings to manage risk exposure.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.93% | — | — | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.22% | -1.70% | |
| 3 | ✓ | Stock-Other | 3.78% | — | — | ||
| 4 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.13% | -2.33% | |
| 5 | ✓ | Stock-Other | 2.93% | — | — | ||
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | +0.18% | -1.53% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.62% | -0.93% | -1.48% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 2.57% | +0.55% | -0.60% | |
| 9 | ✓ | Stock-Other | 2.51% | — | — | ||
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | -0.13% | -0.96% | |
| 11 | ✓ | Stock-Other | 2.27% | — | — | ||
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.25% | +0.53% | -1.24% | |
| 13 | ✓ | Stock-Other | 2.13% | — | — | ||
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.99% | +0.01% | -0.63% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.91% | -0.34% | +0.29% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.84% | — | -12.17% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.82% | +0.15% | -0.42% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.78% | -2.09% | EXIT | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.78% | -0.14% | -1.35% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.77% | -0.50% | -3.62% | |
| 21 | ✓ | Stock-Other | 1.76% | — | — | ||
| 22 | ✓ | Stock-Other | 1.75% | — | — | ||
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | -0.26% | -0.85% | |
| 24 | ✓ | Stock-Other | 1.71% | — | — | ||
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.23% | -1.43% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.60% | -0.21% | -0.58% | |
| 27 | ✓ | Stock-Other | 1.47% | — | — | ||
| 28 | DE | Deere & Co | Stock-Industrials | 1.46% | +0.07% | +1.01% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.09% | -3.52% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | -0.19% | +7.04% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.36% | -0.04% | -0.49% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.33% | -0.11% | -4.64% | |
| 33 | ✓ | Stock-Other | 1.22% | — | — | ||
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.17% | -0.28% | -1.19% | |
| 35 | ✓ | Stock-Other | 1.16% | — | — | ||
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.14% | -0.11% | +0.05% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.14% | +0.09% | +2.83% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.23% | -0.42% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.04% | -0.23% | |
| 40 | ✓ | Stock-Other | 0.93% | — | — | ||
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.90% | +0.11% | +1.92% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.82% | +0.03% | +1.05% | |
| 43 | GIS | General Mills Inc | Stock-Consumer Staples | 0.82% | -0.54% | -3.79% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | +0.02% | -0.26% | |
| 45 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.70% | +0.03% | -1.66% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | +0.03% | -27.10% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | +0.03% | -7.60% | |
| 48 | ✓ | Stock-Other | 0.52% | — | — | ||
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.04% | -0.74% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.04% | -1.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +0.5% | -0.60% | Trim |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | +7.04% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | -0.96% | Trim |
| 4 | HON | Honeywell International Inc | -0.1% | -3.17% | Trim |
| 5 | EMR | Emerson Electric Co | -0.2% | -12.17% | Trim |
| 6 | VB | Vanguard Small-cap ETF | -0.2% | -27.10% | Trim |
| 7 | MSFT | Microsoft CORP | -0.2% | -1.70% | Trim |
| 8 | MDLZ | Mondelez International Inc-a | -0.2% | -4.64% | Trim |
| 9 | LEN | Lennar Corp-a | -0.3% | -0.49% | Trim |
| 10 | ✓ | — | NEW | New buy | |
| 11 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 12 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | — | NEW | New buy | |
| 15 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 18 | ✓ | — | NEW | New buy | |
| 19 | WM | Waste Management Inc | — | EXIT | Sold out |
| 20 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 23 | PPL | Ppl CORP | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | — | NEW | New buy | |
| 27 | CB | Chubb Limited | — | EXIT | Sold out |
| 28 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | — | NEW | New buy | |
| 33 | WPC | Wp Carey Inc | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | Sold out |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 39 | COP | Conocophillips | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | MDT | Medtronic plc | — | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |
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 261 disclosed positions in Q4 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 , MSFT, ) accounted for 16.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $112.3M
Top Position Liquidated / Trimmed
JPM
前期市值: $111.5M
During Q4 2025, Berkshire Asset Management Llc/pa's top holdings by market value included (4.9%)、MSFT (3.9%)、 (3.8%). The largest single position, , represented 4.9% of total portfolio value.
In Q4 2025, Berkshire Asset Management Llc/pa made 50 total portfolio adjustments, initiating 19 new buys, adding to 1 positions, trimming 8 holdings, and fully liquidating 22 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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