Berkshire Bank Top Holdings and 13F Report (2025) About Berkshire BankInvestment ActivityBerkshire Bank has $430.02 million in total holdings as of December 31, 2024.Berkshire Bank owns shares of 159 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 8.97% of the portfolio was purchased this quarter.About 5.76% of the portfolio was sold this quarter.This quarter, Berkshire Bank has purchased 141 new stocks and bought additional shares in 67 stocks.Berkshire Bank sold shares of 59 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $51,410,350JPMorgan Ultra-Short Income ETF $27,241,807iShares Core MSCI EAFE ETF $24,112,857Apple $22,432,622iShares 3-7 Year Treasury Bond ETF $18,793,166 Largest New Holdings this Quarter BLACKROCK INC $4,848,769 HoldingTesla $3,078,876 HoldingReal Estate Select Sector SPDR Fund $1,883,671 HoldingiShares Short Treasury Bond ETF $1,629,848 HoldingVanguard Short-Term Tax-Exempt Bond ETF $850,120 Holding Largest Purchases this Quarter BLACKROCK INC 4,730 shares (about $4.85M)iShares MSCI USA Min Vol Factor ETF 44,919 shares (about $3.99M)Tesla 7,624 shares (about $3.08M)iShares Core MSCI EAFE ETF 29,772 shares (about $2.09M)Real Estate Select Sector SPDR Fund 46,316 shares (about $1.88M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 13,857 shares (about $8.12M)McDonald's 6,650 shares (about $1.93M)NVIDIA 13,912 shares (about $1.87M)American Tower 6,508 shares (about $1.19M)Alphabet 2,839 shares (about $537.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerkshire Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$51,410,350$8,121,310 ▼-13.6%87,71912.0%FinanceJPSTJPMorgan Ultra-Short Income ETF$27,241,807$1,375,000 ▲5.3%540,8346.3%ETFIEFAiShares Core MSCI EAFE ETF$24,112,857$2,092,376 ▲9.5%343,0975.6%ETFAAPLApple$22,432,622$1,312,952 ▲6.2%89,5805.2%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$18,793,166$133,691 ▼-0.7%162,6414.4%ETFMSFTMicrosoft$18,374,449$87,672 ▼-0.5%43,5934.3%Computer and TechnologyNVDANVIDIA$14,276,100$1,868,242 ▼-11.6%106,3083.3%Computer and TechnologyGOOGLAlphabet$13,004,910$537,423 ▼-4.0%68,7003.0%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$9,720,196$3,988,358 ▲69.6%109,4742.3%ETFJPMJPMorgan Chase & Co.$9,306,260$212,862 ▲2.3%38,8232.2%FinanceAMZNAmazon.com$8,210,012$161,471 ▼-1.9%37,4221.9%Retail/WholesaleVVisa$7,541,662$395,682 ▼-5.0%23,8631.8%Business ServicesWMTWalmart$6,646,868$250,179 ▲3.9%73,5681.5%Retail/WholesaleHDHome Depot$6,237,065$124,866 ▼-2.0%16,0341.5%Retail/WholesaleCSCOCisco Systems$5,819,951$91,168 ▲1.6%98,3101.4%Computer and TechnologyPGProcter & Gamble$5,568,494$417,784 ▲8.1%33,2151.3%Consumer StaplesDHRDanaher$5,509,429$87,459 ▼-1.6%24,0011.3%Multi-Sector ConglomeratesXOMExxon Mobil$5,480,583$392,093 ▲7.7%50,9491.3%Oils/EnergyIVViShares Core S&P 500 ETF$5,385,243$206,038 ▼-3.7%9,1481.3%ETFTJXTJX Companies$5,007,574$220,478 ▲4.6%41,4501.2%Retail/WholesaleBLACKROCK INC$4,848,769$4,848,769 ▲New Holding4,7301.1%COMIWPiShares Russell Mid-Cap Growth ETF$4,795,459$348,309 ▼-6.8%37,8341.1%ETFCBChubb$4,339,567$190,371 ▼-4.2%15,7061.0%FinanceOCOwens Corning$3,959,429$221,927 ▼-5.3%23,2470.9%ConstructionACNAccenture$3,724,400$176,950 ▲5.0%10,5870.9%Computer and TechnologyULUnilever$3,720,257$323,814 ▲9.5%65,6130.9%Consumer StaplesUNPUnion Pacific$3,626,519$164,645 ▼-4.3%15,9030.8%TransportationMETMetLife$3,598,216$180,545 ▼-4.8%43,9450.8%FinanceJNJJohnson & Johnson$3,583,682$323,226 ▲9.9%24,7800.8%MedicalUNHUnitedHealth Group$3,391,791$191,721 ▲6.0%6,7050.8%MedicalIEMGiShares Core MSCI Emerging Markets ETF$3,334,560$77,756 ▲2.4%63,8560.8%ETFNEENextEra Energy$3,287,775$49,681 ▲1.5%45,8610.8%UtilitiesMRKMerck & Co., Inc.$3,266,027$19,797 ▼-0.6%32,8310.8%MedicalBACBank of America$3,259,639$27,645 ▼-0.8%74,1670.8%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,117,671$1,296,294 ▲71.2%34,0990.7%ETFTSLATesla$3,078,876$3,078,876 ▲New Holding7,6240.7%Auto/Tires/TrucksSYKStryker$3,056,464$119,897 ▲4.1%8,4890.7%MedicalVZVerizon Communications$2,760,349$136,126 ▲5.2%69,0260.6%Computer and TechnologyDISWalt Disney$2,757,693$280,713 ▲11.3%24,7660.6%Consumer DiscretionaryCATCaterpillar$2,721,424$186,096 ▼-6.4%7,5020.6%Industrial ProductsLLYEli Lilly and Company$2,643,328$23,160 ▲0.9%3,4240.6%MedicalAXPAmerican Express$2,494,222$15,433 ▼-0.6%8,4040.6%FinanceCRMSalesforce$2,418,877$45,803 ▼-1.9%7,2350.6%Computer and TechnologyTMUST-Mobile US$2,370,860$540,788 ▲29.6%10,7410.6%Computer and TechnologyCVXChevron$2,358,140$121,521 ▲5.4%16,2810.5%Oils/EnergyTXNTexas Instruments$2,279,183$461,649 ▲25.4%12,1550.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,043,910$725,031 ▲55.0%35,6020.5%ETFHONHoneywell International$1,985,798$4,066 ▼-0.2%8,7910.5%Multi-Sector ConglomeratesFDXFedEx$1,950,179$9,284 ▼-0.5%6,9320.5%TransportationAVGOBroadcom$1,945,601$1,812,525 ▲1,362.0%8,3920.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,921,016$74,772 ▲4.0%30,8300.4%ETFXLREReal Estate Select Sector SPDR Fund$1,883,671$1,883,671 ▲New Holding46,3160.4%ETFABTAbbott Laboratories$1,737,935$46,375 ▲2.7%15,3650.4%MedicalNXPINXP Semiconductors$1,675,062$24,526 ▲1.5%8,0590.4%Computer and TechnologyDDominion Energy$1,646,445$77,235 ▲4.9%30,5690.4%UtilitiesMETAMeta Platforms$1,632,986$129,398 ▲8.6%2,7890.4%Computer and TechnologySHViShares Short Treasury Bond ETF$1,629,848$1,629,848 ▲New Holding14,8020.4%ETFIWSiShares Russell Mid-Cap Value ETF$1,568,635$415,311 ▼-20.9%12,1280.4%ETFDEDeere & Company$1,478,289$102,535 ▲7.5%3,4890.3%Industrial ProductsMAMastercard$1,465,970$402,299 ▲37.8%2,7840.3%Business ServicesXLKTechnology Select Sector SPDR Fund$1,465,573$3,488 ▼-0.2%6,3030.3%ETFGOOGAlphabet$1,405,827$316,511 ▲29.1%7,3820.3%Computer and TechnologyPEPPepsiCo$1,369,755$44,858 ▼-3.2%9,0080.3%Consumer StaplesQQQInvesco QQQ$1,261,715$7,668 ▼-0.6%2,4680.3%FinanceITWIllinois Tool Works$1,258,924$206,905 ▲19.7%4,9650.3%Industrial ProductsHDViShares Core High Dividend ETF$1,187,709$121,914 ▲11.4%10,5800.3%ETFDOWDOW$1,150,486$3,933 ▲0.3%28,6690.3%Basic MaterialsCOSTCostco Wholesale$1,144,421$91,627 ▼-7.4%1,2490.3%Retail/WholesaleMSMorgan Stanley$1,044,481$162,053 ▲18.4%8,3080.2%FinanceSDGiShares MSCI Global Sustainable Development Goals ETF$954,610$201,155 ▼-17.4%13,3400.2%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$927,432$193,995 ▼-17.3%10,5510.2%ETFGDGeneral Dynamics$863,192$65,872 ▼-7.1%3,2760.2%AerospaceADPAutomatic Data Processing$853,892$67,913 ▲8.6%2,9170.2%Business ServicesVTESVanguard Short-Term Tax-Exempt Bond ETF$850,120$850,120 ▲New Holding8,4800.2%ETFNKENIKE$835,850$140,141 ▼-14.4%11,0460.2%Consumer DiscretionarySPYDSPDR Portfolio S&P 500 High Dividend ETF$831,721$9,513 ▲1.2%19,2350.2%ETFIBMInternational Business Machines$826,340$35,612 ▼-4.1%3,7590.2%Computer and TechnologyGEGeneral Electric$805,928$2,168 ▲0.3%4,8320.2%TransportationMCDMcDonald's$777,774$1,927,766 ▼-71.3%2,6830.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$748,916$18,373 ▼-2.4%9,9050.2%FinanceGE VERNOVA INC$742,065$341,429 ▲85.2%2,2560.2%COMLMTLockheed Martin$725,993$63,658 ▲9.6%1,4940.2%AerospaceABBVAbbVie$719,684$149,623 ▲26.2%4,0500.2%MedicalWMWaste Management$717,564$20,179 ▲2.9%3,5560.2%Business ServicesLOWLowe's Companies$708,069$75,027 ▲11.9%2,8690.2%Retail/WholesaleVOVanguard Mid-Cap ETF$670,890$670,890 ▲New Holding2,5400.2%ETFIDXXIDEXX Laboratories$642,072$80,621 ▲14.4%1,5530.1%MedicalSDYSPDR S&P Dividend ETF$591,940$62,615 ▲11.8%4,4810.1%ETFBMYBristol-Myers Squibb$578,890$152,203 ▼-20.8%10,2350.1%MedicalADBEAdobe$575,415$4,891 ▼-0.8%1,2940.1%Computer and TechnologyTGTTarget$574,244$13,653 ▲2.4%4,2480.1%Retail/WholesaleNULGNuveen ESG Large-Cap Growth ETF$567,230$44,036 ▼-7.2%6,6080.1%ETFSHWSherwin-Williams$556,125$163,166 ▲41.5%1,6360.1%Basic MaterialsIPGInterpublic Group of Companies$554,767$4,763 ▼-0.9%19,7990.1%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$549,190$112,802 ▼-17.0%7,0400.1%ETFIJRiShares Core S&P Small-Cap ETF$542,109$5,761 ▼-1.1%4,7050.1%ETFPANWPalo Alto Networks$541,876$279,672 ▲106.7%2,9780.1%Computer and TechnologyPFEPfizer$539,646$29,979 ▼-5.3%20,3410.1%MedicalIDViShares International Select Dividend ETF$525,586$204,638 ▼-28.0%19,1960.1%ETFFASTFastenal$523,504$5,393 ▼-1.0%7,2800.1%Retail/WholesaleShowing largest 100 holdings. 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