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Livermore
Livermore
ZHEN

Berkshire Bank

SEC CIK
0001831984
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
159
+5 vs. Q3 2024
Portfolio value
$430.0M
+$3.73M (+0.9%) vs. Q3 2024
Filed
Jan 22, 2025
SEC
Holdings of Berkshire Bank in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF87,719$51.4M12.0%−3,416−3.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF540,834$27.2M6.3%+13,131+2.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF343,097$24.1M5.6%+6,439+1.9%Added–
AAPLApple Inc.Stock89,580$22.4M5.2%+2,360+2.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD162,641$18.8M4.4%−9,792−5.7%Reduced–
MSFTMicrosoft CorpStock43,593$18.4M4.3%+1,172+2.8%AddedHistory
NVDANVIDIA CorpStock106,308$14.3M3.3%−1,422−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock68,700$13.0M3.0%−683−1.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF109,474$9.72M2.3%+10,593+10.7%Added–
JPMJPMorgan Chase & CoStock38,823$9.31M2.2%+1,735+4.7%AddedHistory
AMZNAmazon Com IncStock37,422$8.21M1.9%+450+1.2%AddedHistory
VVisa Inc.Stock23,863$7.54M1.8%−530−2.2%ReducedHistory
WMTWalmart Inc.Stock73,568$6.65M1.5%−73−0.1%ReducedHistory
HDHome Depot, Inc.Stock16,034$6.24M1.5%−70.0%ReducedHistory
CSCOCisco Systems, Inc.Stock98,310$5.82M1.4%−834−0.8%ReducedHistory
PGProcter & Gamble CoStock33,215$5.57M1.3%+465+1.4%AddedHistory
DHRDanaher CorpStock24,001$5.51M1.3%−129−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM50,949$5.48M1.3%+475+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF9,148$5.39M1.3%−177−1.9%Reduced–
TJXTJX Companies IncStock41,450$5.01M1.2%+51+0.1%AddedHistory
BLKBlackRock, Inc.Stock4,730$4.85M1.1%−244−4.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF37,834$4.80M1.1%−398−1.0%Reduced–
CBChubb LtdStock15,706$4.34M1.0%−215−1.4%ReducedHistory
OCOwens CorningStock23,247$3.96M0.9%−481−2.0%ReducedHistory
ACNAccenture plcStock10,587$3.72M0.9%+25+0.2%AddedHistory
ULUnilever PLCSPON ADR NEW65,613$3.72M0.9%+872+1.3%AddedHistory
UNPUnion Pacific CorpStock15,903$3.63M0.8%−199−1.2%ReducedHistory
METMetlife IncStock43,945$3.60M0.8%−506−1.1%ReducedHistory
JNJJohnson & JohnsonStock24,780$3.58M0.8%−3,175−11.4%ReducedHistory
UNHUnitedHealth Group IncStock6,705$3.39M0.8%−21−0.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF63,856$3.33M0.8%−1,347−2.1%Reduced–
NEENextera Energy IncStock45,861$3.29M0.8%−614−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock32,831$3.27M0.8%+916+2.9%AddedHistory
BACBank of America CorpStock74,167$3.26M0.8%+1,119+1.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF34,099$3.12M0.7%+14,723+76.0%Added–
TSLATesla, Inc.Stock7,624$3.08M0.7%−575−7.0%ReducedHistory
SYKStryker CorpStock8,489$3.06M0.7%+1,030+13.8%AddedHistory
VZVerizon Communications IncStock69,026$2.76M0.6%−3,473−4.8%ReducedHistory
DISWalt Disney CoStock24,766$2.76M0.6%+1,245+5.3%AddedHistory
CATCaterpillar IncStock7,502$2.72M0.6%−160−2.1%ReducedHistory
LLYEli Lilly & CoStock3,424$2.64M0.6%+32+0.9%AddedHistory
AXPAmerican Express CoStock8,404$2.49M0.6%−89−1.0%ReducedHistory
CRMSalesforce, Inc.Stock7,235$2.42M0.6%−162−2.2%ReducedHistory
TMUST-Mobile US, Inc.Stock10,741$2.37M0.6%+433+4.2%AddedHistory
CVXChevron CorpStock16,281$2.36M0.5%+70.0%AddedHistory
TXNTexas Instruments IncStock12,155$2.28M0.5%+336+2.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF35,602$2.04M0.5%+1,896+5.6%Added–
HONHoneywell International IncCOM8,791$1.99M0.5%−55−0.6%ReducedHistory
FDXFedEx CorpStock6,932$1.95M0.5%−40−0.6%ReducedHistory
AVGOBroadcom Inc.Stock8,392$1.95M0.5%+2,390+39.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF30,830$1.92M0.4%+1,200+4.0%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF46,316$1.88M0.4%+46,316New–
ABTAbbott LaboratoriesStock15,365$1.74M0.4%−696−4.3%ReducedHistory
NXPINXP Semiconductors N.V.COM8,059$1.68M0.4%−21−0.3%ReducedHistory
DDominion Energy, IncStock30,569$1.65M0.4%−4,499−12.8%ReducedHistory
METAMeta Platforms, Inc.Stock2,789$1.63M0.4%+318+12.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF14,802$1.63M0.4%+11,167+307.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF12,128$1.57M0.4%−544−4.3%Reduced–
DEDeere & CoStock3,489$1.48M0.3%+40+1.2%AddedHistory
MAMastercard IncStock2,784$1.47M0.3%+988+55.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,303$1.47M0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock7,382$1.41M0.3%+1,815+32.6%AddedHistory
PEPPepsiCo IncStock9,008$1.37M0.3%−719−7.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,468$1.26M0.3%−15−0.6%Reduced–
ITWIllinois Tool Works IncStock4,965$1.26M0.3%+181+3.8%AddedHistory
iShares Core High Dividend ETF46429B663ETF10,580$1.19M0.3%−51−0.5%Reduced–
DOWDow Inc.Stock28,669$1.15M0.3%−5,765−16.7%ReducedHistory
COSTCostco Wholesale CorpStock1,249$1.14M0.3%−70−5.3%ReducedHistory
MSMorgan StanleyStock8,308$1.04M0.2%+1,241+17.6%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV13,340$954.6K0.2%+111+0.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,551$927.4K0.2%−221−2.1%Reduced–
GDGeneral Dynamics CorpStock3,276$863.2K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,917$853.9K0.2%−56−1.9%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX8,480$850.1K0.2%−800−8.6%Reduced–
NKENIKE, Inc.Stock11,046$835.9K0.2%−1,699−13.3%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF19,235$831.7K0.2%+219+1.2%Added–
IBMInternational Business Machines CorpStock3,759$826.3K0.2%−300−7.4%ReducedHistory
GEGeneral Electric CoStock4,832$805.9K0.2%−24−0.5%ReducedHistory
MCDMcDonalds CorpStock2,683$777.8K0.2%−92−3.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,905$748.9K0.2%00.0%Unchanged–
GEVGE Vernova Inc.Stock2,256$742.1K0.2%+1,029+83.9%AddedHistory
LMTLockheed Martin CorpStock1,494$726.0K0.2%−19−1.3%ReducedHistory
ABBVAbbVie Inc.Stock4,050$719.7K0.2%+1,181+41.2%AddedHistory
WMWaste Management IncStock3,556$717.6K0.2%+20+0.6%AddedHistory
LOWLowes Companies IncStock2,869$708.1K0.2%−204−6.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,540$670.9K0.2%+2,540New–
IDXXIDEXX Laboratories IncCOM1,553$642.1K0.1%+80+5.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV4,481$591.9K0.1%+439+10.9%Added–
BMYBristol Myers Squibb CoStock10,235$578.9K0.1%−829−7.5%ReducedHistory
ADBEAdobe Inc.Stock1,294$575.4K0.1%+6+0.5%AddedHistory
TGTTarget CorpStock4,248$574.2K0.1%+69+1.7%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,608$567.2K0.1%−567−7.9%Reduced–
SHWSherwin Williams CoCOM1,636$556.1K0.1%+545+50.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM19,799$554.8K0.1%−942−4.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,040$549.2K0.1%−1,224−14.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,705$542.1K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,978$541.9K0.1%+96+3.3%AddedConverted for a 2-for-1 splitHistory
PFEPfizer IncStock20,341$539.6K0.1%−1,321−6.1%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF19,196$525.6K0.1%−7,672−28.6%Reduced–
FASTFastenal CoStock7,280$523.5K0.1%−124−1.7%ReducedHistory

Sold out since Q3 2024 (6)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Berkshire Bank sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MSTRStrategy IncStock3,300$556.4K0.1%History
TMOThermo Fisher Scientific Inc.Stock399$246.8K0.1%History
MKCMcCormick & Co IncStock2,933$241.4K0.1%History
iShares Russell 2000 Growth ETF464287648ETF750$213.0K<0.1%–
KOCoca Cola CoStock2,946$211.7K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,300$205.8K<0.1%–