B

Berkshire Bank

Berkshire Bank is an institution, managing $464.5M across 161 long positions as of Q3 2025 with 43% ETF concentration.

Portfolio Value
$464.5M
Positions
161
Top Holding
SPY at 10.15%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Berkshire Bank's portfolio (49.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$47.1M
10.15%
-$1.9M
Sold
70.8K shares
ETF
ETF
$31.5M
6.78%
+$545.8K
Bought
360.5K shares
ETF
ETF
$30.3M
6.53%
+$1.6M
Bought
598.2K shares
ETF
ETF
$23.9M
5.14%
+$3.1M
Bought
199.9K shares
Software - Infrastructure
Technology
$20.8M
4.49%
-$671.3K
Sold
0.00%
40.2K shares
6
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$19.7M
4.25%
-$498.1K
Sold
0.00%
77.6K shares
7
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$17.6M
3.78%
-$431.0K
Sold
0.00%
94.1K shares
Internet Content & Information
Communication Services
$14.0M
3.02%
-$368.8K
Sold
0.00%
57.7K shares
ETF
ETF
$12.9M
2.78%
+$786.5K
Bought
135.9K shares
Banks - Diversified
Financial Services
$11.0M
2.38%
-$517.3K
Sold
0.00%
35.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Berkshire Bank's latest filing

See all changes
Market Value
$464.5M
Prior: $437.9M
Q/Q Change
+6.08%
+$26.6M
Net Flows % of MV
-0.27%
Turnover Ratio
3.68%
New Purchases
5 stocks
$1.5M
Added To
27 stocks
+$14.6M
Sold Out Of
6 stocks
$2.0M
Reduced Holdings
94 stocks
-$15.4M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Dow logo
Dow
DOW
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Berkshire Bank

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Sector Allocation

ETF: 43.00%ETFTechnology: 17.30%TechnologyFinancial Services: 9.00%Financial ServicesCommunication Services: 5.90%Healthcare: 5.20%Industrials: 5.20%Consumer Cyclical: 5.10%Consumer Defensive: 3.30%Energy: 1.70%Utilities: 1.70%Basic Materials: 0.30%Real Estate: 0.20%
ETF
43.00%
Technology
17.30%
Financial Services
9.00%
Communication Services
5.90%
Healthcare
5.20%
Industrials
5.20%
Consumer Cyclical
5.10%
Consumer Defensive
3.30%
Energy
1.70%
Utilities
1.70%
Basic Materials
0.30%
Real Estate
0.20%

Market Cap Distribution

Mega Cap (> $200B): 37.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.03%Large Cap ($10B - $200B)N/A (ETF or Unknown): 45.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.86%
Large Cap ($10B - $200B)
17.03%
N/A (ETF or Unknown)
45.11%

Portfolio Concentration

Top 10 Holdings %
49.3%
Top 20 Holdings %
63.8%
Top 50 Holdings %
84.68%
Top 100 Holdings %
95.8%

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