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Livermore
Livermore
ZHEN

Berkshire Bank

SEC CIK
0001831984
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
124
−1 vs. Q2 2021
Portfolio value
$409.9M
−$4.03M (−1.0%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of Berkshire Bank in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF133,262$57.2M14.0%−4,359−3.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT401,586$24.1M5.9%+2,592+0.6%Added–
iShares Tr4642886613 7 YR TREAS BD138,566$18.0M4.4%+3,996+3.0%Added–
AAPLApple Inc.Stock127,383$18.0M4.4%−2,778−2.1%ReducedHistory
MSFTMicrosoft CorpStock58,820$16.6M4.0%−287−0.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF324,163$16.4M4.0%+7,234+2.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF120,703$13.5M3.3%−2,690−2.2%Reduced–
GOOGLAlphabet Inc.Stock4,599$12.3M3.0%−62−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD127,653$10.5M2.6%−5,883−4.4%Reduced–
DHRDanaher CorpStock28,331$8.63M2.1%−185−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock45,094$7.38M1.8%−180.0%ReducedHistory
AMZNAmazon Com IncStock2,221$7.30M1.8%−13−0.6%ReducedHistory
VVisa Inc.Stock32,587$7.26M1.8%−572−1.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF104,044$6.66M1.6%−1,996−1.9%Reduced–
HDHome Depot, Inc.Stock19,952$6.55M1.6%+58+0.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF57,802$6.55M1.6%−1,152−2.0%Reduced–
PGProcter & Gamble CoStock44,724$6.25M1.5%−630−1.4%ReducedHistory
BLKBlackRock, Inc.COM6,699$5.62M1.4%−76−1.1%ReducedHistory
NVDANVIDIA CorpStock24,492$5.07M1.2%−860−3.4%ReducedConverted for a 4-for-1 splitHistory
METAMeta Platforms, Inc.Stock14,749$5.01M1.2%−152−1.0%ReducedHistory
DISWalt Disney CoStock27,289$4.62M1.1%−78−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock60,854$4.57M1.1%−954−1.5%ReducedHistory
BACBank of America CorpStock101,265$4.30M1.0%−420−0.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF54,867$4.07M1.0%+25,091+84.3%Added–
CSCOCisco Systems, Inc.Stock74,284$4.04M1.0%+402+0.5%AddedHistory
WMTWalmart Inc.Stock28,841$4.02M1.0%+365+1.3%AddedHistory
METMetlife IncStock64,545$3.98M1.0%−275−0.4%ReducedHistory
PFEPfizer IncStock89,019$3.83M0.9%−1,675−1.8%ReducedHistory
UNPUnion Pacific CorpStock19,335$3.79M0.9%+13+0.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF60,142$3.71M0.9%+5,923+10.9%Added–
PYPLPayPal Holdings, Inc.Stock14,001$3.64M0.9%−82−0.6%ReducedHistory
CBChubb LtdStock20,983$3.64M0.9%−173−0.8%ReducedHistory
VZVerizon Communications IncStock67,119$3.63M0.9%+2,106+3.2%AddedHistory
XOMExxonMobil Holdings CorpCOM61,349$3.61M0.9%+570+0.9%AddedHistory
NEENextera Energy IncStock43,667$3.43M0.8%−845−1.9%ReducedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB130,000$3.30M0.8%00.0%UnchangedHistory
ACNAccenture plcStock10,280$3.29M0.8%+141+1.4%AddedHistory
BMYBristol Myers Squibb CoStock53,235$3.15M0.8%+763+1.5%AddedHistory
TJXTJX Companies IncStock46,666$3.08M0.8%+107+0.2%AddedHistory
CRMSalesforce, Inc.Stock10,775$2.92M0.7%−41−0.4%ReducedHistory
MCDMcDonalds CorpStock9,613$2.32M0.6%+518+5.7%AddedHistory
HONHoneywell International IncCOM10,692$2.27M0.6%−61−0.6%ReducedHistory
JNJJohnson & JohnsonStock13,848$2.24M0.5%−300−2.1%ReducedHistory
CCICrown Castle Inc.REIT12,328$2.14M0.5%−806−6.1%ReducedHistory
CCitigroup IncStock29,449$2.07M0.5%+322+1.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10181,783$2.04M0.5%−1,896−1.0%ReducedHistory
ULUnilever PLCSPON ADR NEW36,929$2.00M0.5%−3,963−9.7%ReducedHistory
DDominion Energy, IncStock27,035$1.97M0.5%−562−2.0%ReducedHistory
KMBKimberly Clark CorpStock14,471$1.92M0.5%−1,538−9.6%ReducedHistory
ABTAbbott LaboratoriesStock15,551$1.84M0.4%−290−1.8%ReducedHistory
CVXChevron CorpStock17,065$1.73M0.4%+561+3.4%AddedHistory
PEPPepsiCo IncStock11,282$1.70M0.4%−100−0.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD18,715$1.61M0.4%−2,026−9.8%Reduced–
AMTAmerican Tower CorpREIT6,051$1.61M0.4%+159+2.7%AddedHistory
OCOwens CorningStock17,970$1.54M0.4%+1,253+7.5%AddedHistory
MKCMcCormick & Co IncStock18,120$1.47M0.4%−1,782−9.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF12,385$1.44M0.4%00.0%Unchanged–
NVSNovartis AGADR17,132$1.40M0.3%−1,259−6.8%ReducedHistory
UNHUnitedHealth Group IncStock3,535$1.38M0.3%+276+8.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,154$1.37M0.3%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock10,172$1.30M0.3%−38−0.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,877$1.24M0.3%+930+47.8%Added–
iShares MSCI Eafe ETF464287465ETF14,891$1.16M0.3%−894−5.7%Reduced–
EMREmerson Electric CoStock12,319$1.16M0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,410$1.16M0.3%+300+7.3%Added–
ULTAUlta Beauty, Inc.Stock3,172$1.15M0.3%−340−9.7%ReducedHistory
FDXFedEx CorpStock5,215$1.14M0.3%+180+3.6%AddedHistory
FMCFMC CorpCOM NEW12,469$1.14M0.3%+95+0.8%AddedHistory
AXPAmerican Express CoStock6,714$1.13M0.3%+221+3.4%AddedHistory
FTVFortive CorpStock15,525$1.10M0.3%−185−1.2%ReducedHistory
INTCIntel CorpStock20,002$1.07M0.3%−1,887−8.6%ReducedHistory
GOOGAlphabet Inc.Stock390$1.04M0.3%−2−0.5%ReducedHistory
LLYEli Lilly & CoStock4,339$1.00M0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,707$986.0K0.2%−558−2.8%Reduced–
XLNXXilinx IncCOM6,514$984.0K0.2%−511−7.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,651$949.0K0.2%00.0%Unchanged–
RTXRTX CorpStock11,037$949.0K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,682$936.0K0.2%−60−1.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,447$900.0K0.2%−25−1.7%ReducedHistory
TSCOTractor Supply CoCOM4,346$881.0K0.2%−116−2.6%ReducedHistory
NXPINXP Semiconductors N.V.COM4,057$795.0K0.2%+494+13.9%AddedHistory
NKENIKE, Inc.Stock5,431$788.0K0.2%+485+9.8%AddedHistory
IBMInternational Business Machines CorpStock5,182$720.0K0.2%−25−0.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,164$715.0K0.2%−800−5.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF14,094$710.0K0.2%00.0%Unchanged–
GEGeneral Electric CoStock6,479$667.0K0.2%00.0%UnchangedConverted for a 1-for-8 splitHistory
ORCLOracle CorpStock7,359$641.0K0.2%−100−1.3%ReducedHistory
ABBVAbbVie Inc.Stock5,383$581.0K0.1%−150−2.7%ReducedHistory
CLColgate Palmolive CoStock7,590$573.0K0.1%−200−2.6%ReducedHistory
TAT&T Inc.Stock20,905$565.0K0.1%−2,550−10.9%ReducedHistory
COOCooper Companies, Inc.COM NEW1,349$557.0K0.1%+6+0.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,793$555.0K0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM832$538.0K0.1%+86+11.5%AddedHistory
DEDeere & CoStock1,577$528.0K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,690$527.0K0.1%+282+11.7%AddedHistory
CARRCarrier Global CorpStock10,073$521.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,347$508.0K0.1%00.0%Unchanged–
AMATApplied Materials IncStock3,910$503.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,577$452.0K0.1%−35−1.3%ReducedHistory
SYKStryker CorpStock1,686$445.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Berkshire Bank sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PGRProgressive CorpStock3,900$383.0K0.1%History
Vanguard Real Estate ETF922908553ETF2,490$253.0K0.1%–
CICigna GroupStock937$222.0K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,120$216.0K0.1%–