Berkshire Bank
- SEC CIK
- 0001831984
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 122
- No 13F data for Q4 2020
- Portfolio value
- $398.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 142,965 | $56.7M | 14.2% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 412,803 | $24.4M | 6.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 438,662 | $22.3M | 5.6% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 127,383 | $16.5M | 4.2% | – | – | – |
| AAPLApple Inc. | Stock | 134,493 | $16.4M | 4.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 60,935 | $14.4M | 3.6% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 129,066 | $13.2M | 3.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 146,357 | $12.1M | 3.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,912 | $10.1M | 2.5% | – | – | History |
| VVisa Inc. | Stock | 34,269 | $7.26M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 45,257 | $6.89M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,222 | $6.88M | 1.7% | – | – | History |
| DHRDanaher Corp | Stock | 29,107 | $6.55M | 1.6% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 58,853 | $6.43M | 1.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 20,255 | $6.18M | 1.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 45,273 | $6.13M | 1.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,305 | $6.11M | 1.5% | – | – | – |
| BLKBlackRock, Inc. | COM | 6,952 | $5.24M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 27,522 | $5.08M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 62,275 | $4.80M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 15,118 | $4.45M | 1.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 19,664 | $4.33M | 1.1% | – | – | History |
| METMetlife Inc | Stock | 65,683 | $3.99M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 102,076 | $3.95M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 28,761 | $3.91M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 63,947 | $3.72M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 71,298 | $3.69M | 0.9% | – | – | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 130,000 | $3.67M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 100,373 | $3.64M | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,641 | $3.56M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 45,225 | $3.42M | 0.9% | – | – | History |
| CBChubb Ltd | Stock | 21,408 | $3.38M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,090 | $3.25M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 57,203 | $3.19M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 50,053 | $3.16M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 47,604 | $3.15M | 0.8% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,435 | $2.79M | 0.7% | – | – | – |
| KMBKimberly Clark Corp | Stock | 19,112 | $2.66M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 9,527 | $2.63M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 12,132 | $2.57M | 0.6% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 44,900 | $2.51M | 0.6% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 189,131 | $2.50M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 10,765 | $2.34M | 0.6% | – | – | History |
| NVSNovartis AG | ADR | 27,155 | $2.32M | 0.6% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,739 | $2.31M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 13,988 | $2.30M | 0.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 13,118 | $2.26M | 0.6% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 24,109 | $2.15M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 28,655 | $2.08M | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 27,424 | $2.08M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 16,209 | $1.94M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 29,802 | $1.91M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,419 | $1.61M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 14,291 | $1.50M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,146 | $1.48M | 0.4% | – | – | – |
| FMCFMC Corp | COM NEW | 12,436 | $1.38M | 0.3% | – | – | History |
| XLNXXilinx Inc | COM | 10,628 | $1.32M | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 10,485 | $1.31M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,616 | $1.26M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 5,084 | $1.22M | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,935 | $1.15M | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,996 | $1.14M | 0.3% | – | – | – |
| FTVFortive Corp | Stock | 15,844 | $1.12M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 12,319 | $1.11M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,208 | $1.09M | 0.3% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 3,470 | $1.07M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,265 | $1.05M | 0.3% | – | – | – |
| FDXFedEx Corp | Stock | 3,442 | $977.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,926 | $934.0K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 6,419 | $908.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,742 | $893.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 11,168 | $863.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,439 | $829.0K | 0.2% | – | – | History |
| OCOwens Corning | Stock | 8,882 | $818.0K | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,962 | $811.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 381 | $788.0K | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | 4,429 | $784.0K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,871 | $783.0K | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,094 | $752.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,964 | $734.0K | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 55,273 | $726.0K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,436 | $702.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 23,085 | $699.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,229 | $697.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,864 | $694.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 5,211 | $692.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,663 | $662.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,643 | $654.0K | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 7,870 | $620.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,697 | $616.0K | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,843 | $615.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,450 | $595.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,577 | $590.0K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,683 | $540.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 7,459 | $523.0K | 0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 1,361 | $523.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,689 | $518.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,175 | $505.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,145 | $450.0K | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 10,473 | $442.0K | 0.1% | – | – | History |