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Livermore
Livermore
ZHEN

Berkshire Bank

SEC CIK
0001831984
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
132
−1 vs. Q1 2023
Portfolio value
$362.1M
+$25.6M (+7.6%) vs. Q1 2023
Filed
Jul 12, 2023
SEC
Holdings of Berkshire Bank in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF111,270$49.3M13.6%−6,346−5.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD184,717$21.3M5.9%+62,744+51.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF293,891$19.8M5.5%+13,253+4.7%Added–
AAPLApple Inc.Stock98,705$19.1M5.3%−1,593−1.6%ReducedHistory
MSFTMicrosoft CorpStock50,501$17.2M4.7%−1,542−3.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF341,336$17.1M4.7%−539−0.2%Reduced–
GOOGLAlphabet Inc.Stock78,667$9.42M2.6%−2,545−3.1%ReducedHistory
VVisa Inc.Stock31,082$7.38M2.0%+23+0.1%AddedHistory
NVDANVIDIA CorpStock16,859$7.13M2.0%−4,696−21.8%ReducedHistory
DHRDanaher CorpStock25,896$6.22M1.7%−310−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM57,210$6.14M1.7%−549−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock42,030$6.11M1.7%−233−0.6%ReducedHistory
HDHome Depot, Inc.Stock19,034$5.91M1.6%−177−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock50,708$5.85M1.6%−1,882−3.6%ReducedHistory
PGProcter & Gamble CoStock36,980$5.61M1.5%−563−1.5%ReducedHistory
AMZNAmazon Com IncStock42,094$5.49M1.5%+116+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF9,940$4.43M1.2%−437−4.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF45,496$4.40M1.2%−2,379−5.0%Reduced–
WMTWalmart Inc.Stock26,451$4.16M1.1%−310−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock79,863$4.13M1.1%−41−0.1%ReducedHistory
BLKBlackRock, Inc.COM5,797$4.01M1.1%−34−0.6%ReducedHistory
TJXTJX Companies IncStock45,096$3.82M1.1%−218−0.5%ReducedHistory
OCOwens CorningStock28,021$3.66M1.0%−360−1.3%ReducedHistory
UNPUnion Pacific CorpStock17,632$3.61M1.0%−253−1.4%ReducedHistory
JNJJohnson & JohnsonStock21,546$3.57M1.0%+545+2.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF47,228$3.51M1.0%+28,447+151.5%Added–
CBChubb LtdStock18,136$3.49M1.0%−281−1.5%ReducedHistory
NEENextera Energy IncStock45,532$3.38M0.9%+455+1.0%AddedHistory
UNHUnitedHealth Group IncStock6,909$3.32M0.9%+20+0.3%AddedHistory
ACNAccenture plcStock10,488$3.24M0.9%−163−1.5%ReducedHistory
MCDMcDonalds CorpStock10,353$3.09M0.9%−74−0.7%ReducedHistory
METMetlife IncStock54,083$3.06M0.8%−409−0.8%ReducedHistory
ULUnilever PLCSPON ADR NEW55,664$2.90M0.8%+23,202+71.5%AddedHistory
CVXChevron CorpStock18,310$2.88M0.8%−164−0.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF56,527$2.79M0.8%−725−1.3%Reduced–
VZVerizon Communications IncStock67,395$2.51M0.7%+288+0.4%AddedHistory
BACBank of America CorpStock85,161$2.44M0.7%−438−0.5%ReducedHistory
SYKStryker CorpStock8,008$2.44M0.7%+247+3.2%AddedHistory
CATCaterpillar IncStock9,510$2.34M0.6%−72−0.8%ReducedHistory
DISWalt Disney CoStock25,545$2.28M0.6%−91−0.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24,166$2.22M0.6%+20,065+489.3%Added–
iShares Russell Mid-Cap Value ETF464287473ETF18,627$2.05M0.6%−3,723−16.7%Reduced–
HONHoneywell International IncCOM9,688$2.01M0.6%−144−1.5%ReducedHistory
FDXFedEx CorpStock7,743$1.92M0.5%−10.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF26,853$1.92M0.5%+1,824+7.3%Added–
PEPPepsiCo IncStock10,181$1.89M0.5%+262+2.6%AddedHistory
NXPINXP Semiconductors N.V.COM8,746$1.79M0.5%+75+0.9%AddedHistory
AMTAmerican Tower CorpREIT9,055$1.76M0.5%+32+0.4%AddedHistory
DDominion Energy, IncStock32,899$1.70M0.5%+906+2.8%AddedHistory
LLYEli Lilly & CoStock3,629$1.70M0.5%−100−2.7%ReducedHistory
BMYBristol Myers Squibb CoStock26,483$1.69M0.5%−2,239−7.8%ReducedHistory
CRMSalesforce, Inc.Stock7,841$1.66M0.5%−1,337−14.6%ReducedHistory
NKENIKE, Inc.Stock15,001$1.66M0.5%+1,120+8.1%AddedHistory
AXPAmerican Express CoStock9,446$1.65M0.5%+81+0.9%AddedHistory
ABTAbbott LaboratoriesStock14,828$1.62M0.4%+61+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,057$1.58M0.4%00.0%Unchanged–
TXNTexas Instruments IncStock7,913$1.42M0.4%+962+13.8%AddedHistory
DOWDow Inc.Stock25,120$1.34M0.4%+3,263+14.9%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF35,290$1.31M0.4%−20−0.1%Reduced–
TMUST-Mobile US, Inc.Stock9,345$1.30M0.4%−113−1.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF11,724$1.18M0.3%+51+0.4%Added–
iShares Tr46435G532MSCI GBL SUS DEV14,675$1.16M0.3%+25+0.2%Added–
PYPLPayPal Holdings, Inc.Stock17,160$1.15M0.3%+746+4.5%AddedHistory
PFEPfizer IncStock30,942$1.13M0.3%−1,244−3.9%ReducedHistory
DEDeere & CoStock2,799$1.13M0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,747$1.12M0.3%−1,972−11.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,313$1.10M0.3%+113+1.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF17,588$1.07M0.3%−2,179−11.0%Reduced–
iShares Tr464288448INTL SEL DIV ETF36,151$951.9K0.3%+624+1.8%Added–
EMREmerson Electric CoStock10,474$946.7K0.3%00.0%UnchangedHistory
Invesco QQQ Tr00461E107UNIT SER 12,490$919.9K0.3%+2,490New–
SPDR Series Trust78464A763ST STR SP DIV7,412$908.6K0.3%−212−2.8%Reduced–
GOOGAlphabet Inc.Stock7,309$884.2K0.2%+984+15.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF12,132$879.6K0.2%00.0%Unchanged–
ADPAutomatic Data Processing IncStock3,995$878.1K0.2%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM22,320$861.1K0.2%+3,681+19.7%AddedHistory
ITWIllinois Tool Works IncStock3,104$776.5K0.2%+281+10.0%AddedHistory
Raytheon Technologies Com00755E105COM7,307$715.8K0.2%+7,307New–
ADBEAdobe Inc.Stock1,436$702.2K0.2%+290+25.3%AddedHistory
IDXXIDEXX Laboratories IncCOM1,379$692.6K0.2%−5−0.4%ReducedHistory
MSMorgan StanleyStock7,667$654.8K0.2%+84+1.1%AddedHistory
COSTCostco Wholesale CorpStock1,208$650.4K0.2%−4−0.3%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV11,053$648.4K0.2%−129−1.2%Reduced–
GDGeneral Dynamics CorpStock3,008$647.2K0.2%−282−8.6%ReducedHistory
TGTTarget CorpCOM4,862$641.3K0.2%+1,525+45.7%AddedHistory
ABBVAbbVie Inc.Stock4,533$610.7K0.2%−73−1.6%ReducedHistory
LMTLockheed Martin CorpStock1,161$534.5K0.1%+1+0.1%AddedHistory
IBMInternational Business Machines CorpStock3,969$531.1K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4,832$530.8K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF5,308$528.9K0.1%−1,257−19.1%Reduced–
METAMeta Platforms, Inc.Stock1,814$520.6K0.1%+118+7.0%AddedHistory
WMWaste Management IncStock2,996$519.6K0.1%+575+23.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,726$517.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR5,074$512.0K0.1%+88+1.8%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,876$493.2K0.1%+1,400+21.6%Added–
AMATApplied Materials IncStock3,350$484.2K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,775$462.9K0.1%+932+32.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,090$449.9K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,438$433.0K0.1%+91+2.7%AddedHistory
AVGOBroadcom Inc.Stock497$431.1K0.1%+21+4.4%AddedHistory

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Berkshire Bank sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TFCTruist Financial CorpCOM28,268$963.9K0.3%History
Invesco QQQ Trust Series I46090E103ETF2,490$799.1K0.2%–
RTXRTX CorpStock8,150$798.1K0.2%History
ESEversource EnergyStock3,063$239.7K0.1%History
MMM3M CoStock1,990$209.2K0.1%History