Berkshire Bank
- SEC CIK
- 0001831984
- Latest filing
- Aug 3, 2026
The latest 13F from Berkshire Bank covers Q2 2026 (filed Aug 3, 2026): 160 long positions worth $524.5M. The top 10 holdings make up 47.8% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 8.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$3.04M
- Added
- 25
- Est. +$16.6M
- Reduced
- 97
- Est. −$22.7M
- Sold out
- 6
- Est. −$3.58M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- Vanguard High Dividend Yield Index ETF921946406+$6.82MAdded
- VanEck ETF Trust92189F130+$4.70MAdded
- Profesionally Managed Portfo74316P645+$1.15MAdded
- iShares Core S&P Mid-Cap ETF464287507+$841.1KAdded
- HONHoneywell International Inc
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard High Dividend Yield Index ETF921946406+1.28 pp2.3% → 3.6%
- VanEck ETF Trust92189F130+0.89 pp0.1% → 1.0%
- Profesionally Managed Portfo74316P645+0.34 pp1.1% → 1.5%
- iShares Core S&P Mid-Cap ETF464287507+0.21 pp0.8% → 1.0%
- iShares Core MSCI Emerging Markets ETF46434G103+0.20 pp1.1% → 1.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $524.5M
- +$36.8M (+7.5%) vs. prior quarter
- Positions
- 160
- +3 vs. prior quarter
- Top 10 concentration
- 47.8%
- Top 10 as share of value
- Turnover
- 3.9%
- Q2 2026, one quarter
- Average holding period
- 16.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $524.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026Amended | 160 | $524.5M | SPYVanguard Scottsdale FDSiShares Core MSCI Eafe ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 157 | $487.7M | SPYVanguard Scottsdale FDSiShares Core MSCI Eafe ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 161 | $492.8M | SPYVanguard Scottsdale FDSiShares Core MSCI Eafe ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 163 | $464.5M | SPYiShares Core MSCI Eafe ETFJPMorgan Ultra-Short Income ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 162 | $438.1M | SPYiShares Core MSCI Eafe ETFJPMorgan Ultra-Short Income ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 158 | $410.4M | SPYJPMorgan Ultra-Short Income ETFiShares Core MSCI Eafe ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 159 | $430.0M | SPYJPMorgan Ultra-Short Income ETFiShares Core MSCI Eafe ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 154 | $426.3M | SPYJPMorgan Ultra-Short Income ETFiShares Core MSCI Eafe ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 141 | $397.8M | SPYJPMorgan Ultra-Short Income ETFiShares Core MSCI Eafe ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 144 | $402.5M | SPYJPMorgan Ultra-Short Income ETFiShares Core MSCI Eafe ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 140 | $377.8M | SPYiShares Core MSCI Eafe ETFiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 133 | $347.4M | SPYiShares TriShares Core MSCI Eafe ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 132 | $362.1M | SPYiShares TriShares Core MSCI Eafe ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 133 | $336.5M | SPYiShares Core MSCI Eafe ETFJPMorgan Ultra-Short Income ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 134 | $327.0M | SPYJPMorgan Ultra-Short Income ETFiShares Core MSCI Eafe ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 139 | $327.0M | SPYJPMorgan Ultra-Short Income ETFAAPL | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 15, 2022 | 134 | $343.3M | SPYJPMorgan Ultra-Short Income ETFiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 139 | $421.1M | SPYiShares TrAAPL | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 130 | $451.2M | SPYiShares TrAAPL | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 14, 2021 | 124 | $409.9M | SPYiShares TriShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 26, 2021 | 125 | $413.9M | SPYiShares TrAAPL | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 19, 2021 | 122 | $398.1M | SPYiShares TrJPMorgan Ultra-Short Income ETF | – | SEC |