BM
Berkshire Money Management, Inc. 13F Holdings (56 Positions, Q2 2026)
Berkshire Money Management, Inc.CIK: 0001535172
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 56
Berkshire Money Management, Inc. disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 35.19
- Portfolio Stability
- 14.96
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80
Berkshire Money Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+7.0% $20.3M
Add IGPT
-4.4% $9.7M
Trim KAUG
-44.4% -$5.3M
Sold out KRE
Add THNQ
-2.9% $7.4M
Trim SJNK
+0.0% $86.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.94% | +0.33% | -0.97% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.75% | +0.02% | -0.43% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.94% | +1.24% | +6.95% | |
| 4 | KNOV | Inn US Sml Cp Pow B ETF - No | ETF-Other | 6.83% | +0.29% | +5.92% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.05% | +0.03% | +1.60% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.03% | -0.13% | -0.26% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.85% | -0.45% | +0.00% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.14% | -0.12% | +0.31% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.13% | +0.14% | +5.68% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.01% | -0.38% | +0.45% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.69% | +0.11% | +301.86% | |
| 12 | PNOV | Innovator U.s. Equity Power | ETF-Other | 2.47% | -0.04% | +1.66% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.27% | +0.12% | +498.17% | |
| 14 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 2.13% | +0.74% | -4.35% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.12% | -0.26% | -0.37% | |
| 16 | IDV | Ishares International Select | ETF-Other | 2.09% | -0.21% | +4.52% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.03% | -0.10% | -0.60% | |
| 18 | THNQ | Robo Global Artificial Intel | ETF-Other | 2.03% | +0.52% | -2.85% | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.54% | -0.15% | +1.33% | |
| 20 | INOV | Inno Int Dev Power Buff Nov | ETF-Other | 0.89% | -0.02% | +2.69% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | +0.14% | +11.30% | |
| 22 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.74% | — | -3.36% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.02% | +0.90% | |
| 24 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.71% | -0.62% | -44.40% | |
| 25 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.62% | -0.02% | -0.40% | |
| 26 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.58% | +0.05% | -0.33% | |
| 27 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.46% | -0.23% | -32.33% | |
| 28 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.33% | -0.02% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.01% | -5.62% | |
| 30 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.27% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.02% | +8.90% | |
| 32 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.23% | -0.24% | -47.31% | |
| 33 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.20% | -0.13% | -38.29% | |
| 34 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.20% | -0.01% | — | |
| 35 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.17% | -0.01% | -2.35% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.06% | -1.96% | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.14% | +0.14% | NEW | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | -0.01% | -0.34% | |
| 39 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.12% | -0.01% | — | |
| 40 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.10% | -0.01% | — | |
| 41 | KDEC | Inn US Sml Cap P B ETF - Dec | ETF-Other | 0.10% | — | -0.29% | |
| 42 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.09% | — | — | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.09% | — | — | |
| 44 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.07% | -0.01% | — | |
| 45 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | — | |
| 46 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.05% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | -0.03% | -27.03% | |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.05% | -0.01% | -8.60% | |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.04% | — | — | |
| 50 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.03% | +0.03% | NEW |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.6%
- Stdev
- +10.7%
- Beta
- +0.82
- Alpha
- -0.2%
- Max Drawdown
- -6.9%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.08
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.12
- Calmar
- +2.42
- Information Ratio
- -1.3
- Tracking Error
- +3%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.51
- Stdev Sectors
- +29.2%
- Skewness
- -0.01
- Kurtosis
- -0.26
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 56 | $1.1B | 15 | ||
| 2026 Q1 | 52 | $976.4M | 40 | ||
| 2025 Q4 | 132 | $1.0B | 10 | ||
| 2025 Q3 | 48 | $971.6M | 26 | ||
| 2025 Q2 | 167 | $950.3M | 0 | ||
| 2025 Q1 | 103 | $891.1M | 100 | ||
| 2024 Q4 | 87 | $919.8M | 0 | ||
| 2024 Q3 | 40 | $873.7M | 0 | ||
| 2024 Q2 | 39 | $823.5M | 0 | ||
| 2024 Q1 | 85 | $828.4M | 0 | ||
| 2023 Q4 | 40 | $751.4M | 0 | ||
| 2023 Q3 | 40 | $660.2M | 0 | ||
| 2023 Q2 | 47 | $692.1M | 0 | ||
| 2023 Q1 | 45 | $659.7M | 0 | ||
| 2022 Q4 | 45 | $631.3M | 0 | ||
| 2022 Q3 | 43 | $581.6M | 0 | ||
| 2022 Q2 | 47 | $602.1M | 0 | ||
| 2022 Q1 | 30 | $696.3M | 0 | ||
| 2021 Q4 | 28 | $683.6M | 0 | ||
| 2021 Q3 | 26 | $629.9M | 0 | ||
| 2021 Q2 | 27 | $621.5M | 96 | ||
| 2021 Q1 | 28 | $571.7M | 19 | ||
| 2020 Q4 | 31 | $541.9M | 41 | ||
| 2020 Q3 | 29 | $481.4M | 71 | ||
| 2020 Q2 | 45 | $454.4M | 83 | ||
| 2020 Q1 | 80 | $407.0M | 100 | ||
| 2019 Q4 | 37 | $513.6M | 10 | ||
| 2019 Q3 | 35 | $483.8M | 3 | ||
| 2019 Q2 | 34 | $473.0M | 30 | ||
| 2019 Q1 | 29 | $451.7M | 24 | ||
| 2018 Q4 | 30 | $401.6M | 57 | ||
| 2018 Q3 | 25 | $452.7M | 10 | ||
| 2018 Q2 | 23 | $428.7M | 12 | ||
| 2018 Q1 | 27 | $400.6M | 33 | ||
| 2017 Q4 | 23 | $399.4M | 5 | ||
| 2017 Q3 | 24 | $383.1M | 13 | ||
| 2017 Q2 | 21 | $354.7M | 7 | ||
| 2017 Q1 | 20 | $332.9M | 9 | ||
| 2016 Q4 | 22 | $337.2M | 63 | ||
| 2016 Q3 | 25 | $325.8M | 25 | ||
| 2016 Q2 | 26 | $291.0M | 39 | ||
| 2016 Q1 | 26 | $328.4M | 8 | ||
| 2015 Q4 | 23 | $328.4M | 75 | ||
| 2015 Q3 | 18 | $326.0M | 17 | ||
| 2015 Q2 | 19 | $340.0M | 3 | ||
| 2015 Q1 | 19 | $339.5M | 14 | ||
| 2014 Q4 | 18 | $334.2M | 63 | ||
| 2014 Q3 | 17 | $237.5M | 50 | ||
| 2014 Q2 | 14 | $143.3M | 44 | ||
| 2014 Q1 | 15 | $218.6M | 31 | ||
| 2013 Q4 | 17 | $273.3M | 43 | ||
| 2013 Q3 | 15 | $230.0M | 43 | ||
| 2013 Q2 | 17 | $211.1M | 35 |
Holding changes this quarter
Berkshire Money Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p Regional Bank (KRE); New buy: Stmicroelectronics Nv-ny Shs (STM); Sold out: Ishares 0-3 Month Treasury B (SGOV); Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Ishares Ibonds Dec 2032 Tc (IBDX).
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Filing History
FAQ
What is Berkshire Money Management, Inc. and what type of investor is it?
Berkshire Money Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 56 disclosed positions.
What are Berkshire Money Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Berkshire Money Management, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $251.1M (22.9%)
2. Ss Spdr Dow Jones Indus Avg (DIA) — $106.7M (9.8%)
3. Invesco Qqq Trust Series 1 (QQQ) — $76.0M (6.9%)
4. Inn US Sml Cp Pow B ETF - No (KNOV) — $74.8M (6.8%)
5. Invesco S&p 500 Equal Weight (RSP) — $66.2M (6.0%)
What changes did Berkshire Money Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Berkshire Money Management, Inc. made 47 notable position adjustments: 7 new positions were initiated, 16 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p Regional Bank (KRE); New buy: Stmicroelectronics Nv-ny Shs (STM); Sold out: Ishares 0-3 Month Treasury B (SGOV); Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Ishares Ibonds Dec 2032 Tc (IBDX)
What sectors does Berkshire Money Management, Inc. focus on?
Berkshire Money Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 74.5%
• Consumer Discretionary: 16.7%
• Energy: 8.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Berkshire Money Management, Inc. returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 74.5% of the portfolio concentrated in Information Technology.
It has added to its PNOV position over the past two quarters (+$26.5M, now $27.0M), while trimming KAUG over the same stretch (-$58.5M, still holding $7.7M).
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Developer Access
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