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Livermore
Livermore
ZHEN

Berkshire Bank

SEC CIK
0001831984
Latest filing
Aug 3, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
141
−3 vs. Q1 2024
Portfolio value
$397.8M
−$4.70M (−1.2%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Berkshire Bank in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF101,576$55.3M13.9%−3,155−3.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF513,536$25.9M6.5%+4,139+0.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF313,325$22.8M5.7%+1,005+0.3%Added–
MSFTMicrosoft CorpStock43,801$19.6M4.9%−2,344−5.1%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD163,798$18.9M4.8%−7,213−4.2%Reduced–
AAPLApple Inc.Stock84,337$17.8M4.5%−4,282−4.8%ReducedHistory
NVDANVIDIA CorpStock120,220$14.9M3.7%−13,220−9.9%ReducedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock71,539$13.0M3.3%−1,932−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock37,935$7.67M1.9%−1,788−4.5%ReducedHistory
AMZNAmazon Com IncStock38,158$7.37M1.9%−1,504−3.8%ReducedHistory
VVisa Inc.Stock25,115$6.59M1.7%−1,007−3.9%ReducedHistory
DHRDanaher CorpStock24,382$6.09M1.5%−962−3.8%ReducedHistory
HDHome Depot, Inc.Stock16,355$5.63M1.4%−1,196−6.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,304$5.45M1.4%−2,760−5.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF64,555$5.42M1.4%+297+0.5%Added–
iShares Core S&P 500 ETF464287200ETF9,498$5.20M1.3%−250−2.6%Reduced–
PGProcter & Gamble CoStock30,723$5.07M1.3%−1,903−5.8%ReducedHistory
WMTWalmart Inc.Stock70,799$4.79M1.2%−2,942−4.0%ReducedHistory
CSCOCisco Systems, Inc.Stock96,770$4.60M1.2%−1,935−2.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF40,582$4.48M1.1%−874−2.1%Reduced–
TJXTJX Companies IncStock39,625$4.36M1.1%−1,682−4.1%ReducedHistory
OCOwens CorningStock24,550$4.26M1.1%−860−3.4%ReducedHistory
CBChubb LtdStock16,395$4.18M1.1%−376−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock33,030$4.09M1.0%−2,321−6.6%ReducedHistory
BLKBlackRock, Inc.COM5,143$4.05M1.0%−167−3.1%ReducedHistory
UNPUnion Pacific CorpStock16,625$3.76M0.9%−509−3.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF62,367$3.34M0.8%+1,781+2.9%Added–
JNJJohnson & JohnsonStock22,545$3.30M0.8%−169−0.7%ReducedHistory
ULUnilever PLCSPON ADR NEW59,902$3.29M0.8%−2,502−4.0%ReducedHistory
METMetlife IncStock46,150$3.24M0.8%−1,741−3.6%ReducedHistory
UNHUnitedHealth Group IncStock6,326$3.22M0.8%−395−5.9%ReducedHistory
NEENextera Energy IncStock45,168$3.20M0.8%−2,991−6.2%ReducedHistory
LLYEli Lilly & CoStock3,394$3.07M0.8%−81−2.3%ReducedHistory
ACNAccenture plcStock10,084$3.06M0.8%−232−2.2%ReducedHistory
BACBank of America CorpStock74,796$2.97M0.7%−2,888−3.7%ReducedHistory
SYKStryker CorpStock8,156$2.78M0.7%+111+1.4%AddedHistory
VZVerizon Communications IncStock65,622$2.71M0.7%−580−0.9%ReducedHistory
CATCaterpillar IncStock8,015$2.67M0.7%−377−4.5%ReducedHistory
CVXChevron CorpStock15,442$2.42M0.6%−514−3.2%ReducedHistory
MCDMcDonalds CorpStock9,333$2.38M0.6%−243−2.5%ReducedHistory
DISWalt Disney CoStock22,245$2.21M0.6%−1,850−7.7%ReducedHistory
NXPINXP Semiconductors N.V.COM7,941$2.14M0.5%−201−2.5%ReducedHistory
FDXFedEx CorpStock6,965$2.09M0.5%−525−7.0%ReducedHistory
AXPAmerican Express CoStock8,456$1.96M0.5%−734−8.0%ReducedHistory
CRMSalesforce, Inc.Stock7,372$1.90M0.5%−411−5.3%ReducedHistory
TXNTexas Instruments IncStock9,693$1.89M0.5%+73+0.8%AddedHistory
HONHoneywell International IncCOM8,809$1.88M0.5%−264−2.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF15,339$1.85M0.5%−803−5.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,921$1.83M0.5%−2,166−9.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF29,630$1.73M0.4%+320+1.1%Added–
AMTAmerican Tower CorpREIT8,191$1.59M0.4%−431−5.0%ReducedHistory
ABTAbbott LaboratoriesStock14,955$1.55M0.4%+90+0.6%AddedHistory
PEPPepsiCo IncStock9,303$1.53M0.4%−387−4.0%ReducedHistory
DOWDow Inc.Stock28,571$1.52M0.4%−355−1.2%ReducedHistory
TMUST-Mobile US, Inc.Stock8,291$1.46M0.4%−480−5.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,318$1.43M0.4%00.0%Unchanged–
DDominion Energy, IncStock29,135$1.43M0.4%−629−2.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,973$1.35M0.3%+4,428+23.9%Added–
METAMeta Platforms, Inc.Stock2,568$1.29M0.3%+37+1.5%AddedHistory
DEDeere & CoStock3,247$1.21M0.3%+124+4.0%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV16,151$1.21M0.3%−1,708−9.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,483$1.19M0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,349$1.15M0.3%−98−6.8%ReducedHistory
GOOGAlphabet Inc.Stock5,720$1.05M0.3%−658−10.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF9,494$1.03M0.3%−57−0.6%Reduced–
GDGeneral Dynamics CorpStock3,526$1.02M0.3%+18+0.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,758$1.02M0.3%−640−4.8%Reduced–
ITWIllinois Tool Works IncStock4,149$983.1K0.2%+251+6.4%AddedHistory
NKENIKE, Inc.Stock12,898$972.1K0.2%−242−1.8%ReducedHistory
AVGOBroadcom Inc.Stock574$921.6K0.2%+19+3.4%AddedHistory
MAMastercard IncStock2,020$891.1K0.2%−835−29.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,148$794.9K0.2%−630−5.8%Reduced–
GEGeneral Electric CoStock4,819$766.1K0.2%−98−2.0%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF19,015$765.0K0.2%−1,581−7.7%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF18,741$753.6K0.2%−2,062−9.9%Reduced–
iShares Tr464288448INTL SEL DIV ETF26,670$738.0K0.2%−1,101−4.0%Reduced–
WMWaste Management IncStock3,456$737.3K0.2%−218−5.9%ReducedHistory
ADBEAdobe Inc.Stock1,305$725.0K0.2%−209−13.8%ReducedHistory
MSMorgan StanleyStock7,019$682.2K0.2%−907−11.4%ReducedHistory
IBMInternational Business Machines CorpStock3,921$678.1K0.2%−467−10.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,358$661.6K0.2%−22−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,486$655.8K0.2%−665−7.3%Reduced–
ADPAutomatic Data Processing IncStock2,685$640.9K0.2%−520−16.2%ReducedHistory
LMTLockheed Martin CorpStock1,363$636.7K0.2%+56+4.3%AddedHistory
TGTTarget CorpStock4,147$613.9K0.2%−1,137−21.5%ReducedHistory
XYLXylem Inc.COM4,441$602.3K0.2%−217−4.7%ReducedHistory
PFEPfizer IncStock21,471$600.8K0.2%−4,915−18.6%ReducedHistory
AMGNAmgen IncStock1,871$584.6K0.1%+65+3.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM19,969$580.9K0.1%−3,507−14.9%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP7,121$577.9K0.1%00.0%Unchanged–
LOWLowes Companies IncStock2,565$565.5K0.1%+59+2.4%AddedHistory
ABBVAbbVie Inc.Stock3,208$550.2K0.1%−117−3.5%ReducedHistory
BMYBristol Myers Squibb CoStock12,926$536.8K0.1%−2,310−15.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV4,007$509.6K0.1%+17+0.4%Added–
iShares Core S&P Small Cap ETF464287804ETF4,755$507.2K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,441$488.5K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,410$480.0K0.1%+276+12.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,826$471.2K0.1%00.0%UnchangedHistory
NVSNovartis AGADR4,415$470.0K0.1%−470−9.6%ReducedHistory
FASTFastenal CoStock7,355$462.2K0.1%−604−7.6%ReducedHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Berkshire Bank sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PYPLPayPal Holdings, Inc.Stock4,677$313.3K0.1%History
Vanguard Total Bond Market ETF921937835ETF3,279$238.2K0.1%–
WSMWilliams Sonoma IncCOM644$204.5K0.1%History
NSCNorfolk Southern CorpStock800$203.9K0.1%History
iShares Russell 2000 Growth ETF464287648ETF750$203.1K0.1%–