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Livermore
Livermore
ZHEN

Berkshire Bank

SEC CIK
0001831984
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
162
+4 vs. Q1 2025
Portfolio value
$438.1M
+$27.7M (+6.8%) vs. Q1 2025
Filed
Jul 9, 2025
SEC
Holdings of Berkshire Bank in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF73,554$45.4M10.4%−4,839−6.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF354,248$29.6M6.7%+5,901+1.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF566,156$28.7M6.5%+17,332+3.2%Added–
iShares Tr4642886613 7 YR TREAS BD173,863$20.7M4.7%+8,349+5.0%Added–
MSFTMicrosoft CorpStock41,544$20.7M4.7%−782−1.8%ReducedHistory
AAPLApple Inc.Stock79,518$16.3M3.7%−1,148−1.4%ReducedHistory
NVDANVIDIA CorpStock96,380$15.2M3.5%−3,379−3.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF127,676$12.0M2.7%+8,804+7.4%Added–
JPMJPMorgan Chase & CoStock36,614$10.6M2.4%−1,265−3.3%ReducedHistory
GOOGLAlphabet Inc.Stock59,214$10.4M2.4%−6,570−10.0%ReducedHistory
VVisa Inc.Stock22,761$8.08M1.8%−448−1.9%ReducedHistory
AMZNAmazon Com IncStock34,506$7.57M1.7%−1,178−3.3%ReducedHistory
WMTWalmart Inc.Stock73,992$7.23M1.7%+1,061+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock94,473$6.55M1.5%−1,836−1.9%ReducedHistory
HDHome Depot, Inc.Stock15,953$5.85M1.3%+392+2.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF9,403$5.84M1.3%+891+10.5%Added–
TJXTJX Companies IncStock45,614$5.63M1.3%+4,030+9.7%AddedHistory
XOMExxonMobil Holdings CorpCOM49,297$5.31M1.2%−252−0.5%ReducedHistory
PGProcter & Gamble CoStock33,126$5.28M1.2%+75+0.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF36,265$5.03M1.1%−1,198−3.2%Reduced–
BLKBlackRock, Inc.Stock4,556$4.78M1.1%−53−1.1%ReducedHistory
JNJJohnson & JohnsonStock31,088$4.75M1.1%+5,711+22.5%AddedHistory
DHRDanaher CorpStock23,638$4.67M1.1%−36−0.2%ReducedHistory
CBChubb LtdStock15,009$4.35M1.0%−332−2.2%ReducedHistory
ULUnilever PLCSPON ADR NEW67,424$4.12M0.9%+283+0.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF63,629$3.82M0.9%+2,499+4.1%Added–
UNPUnion Pacific CorpStock16,306$3.75M0.9%−137−0.8%ReducedHistory
NEENextera Energy IncStock50,593$3.51M0.8%+900+1.8%AddedHistory
BACBank of America CorpStock72,268$3.42M0.8%−924−1.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF16,265$3.33M0.8%+5,507+51.2%Added–
METMetlife IncStock41,112$3.31M0.8%−1,438−3.4%ReducedHistory
SYKStryker CorpStock8,324$3.29M0.8%−165−1.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF48,895$3.29M0.8%+6,207+14.5%Added–
VZVerizon Communications IncStock75,540$3.27M0.7%+6,792+9.9%AddedHistory
OCOwens CorningStock23,022$3.17M0.7%−60.0%ReducedHistory
ACNAccenture plcStock10,549$3.15M0.7%+47+0.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF33,622$3.08M0.7%−927−2.7%Reduced–
TMUST-Mobile US, Inc.Stock12,593$3.00M0.7%+1,400+12.5%AddedHistory
DISWalt Disney CoStock23,977$2.97M0.7%−276−1.1%ReducedHistory
CATCaterpillar IncStock7,246$2.81M0.6%−110−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock34,569$2.74M0.6%+2,708+8.5%AddedHistory
TXNTexas Instruments IncStock13,059$2.71M0.6%+612+4.9%AddedHistory
AXPAmerican Express CoStock8,085$2.58M0.6%−174−2.1%ReducedHistory
LLYEli Lilly & CoStock3,296$2.57M0.6%00.0%UnchangedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX25,101$2.53M0.6%+7,408+41.9%Added–
CVXChevron CorpStock15,947$2.28M0.5%−186−1.2%ReducedHistory
ABTAbbott LaboratoriesStock15,809$2.15M0.5%+149+1.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,682$2.06M0.5%+700+3.9%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF49,281$2.04M0.5%+2,540+5.4%Added–
AVGOBroadcom Inc.Stock7,300$2.01M0.5%−944−11.5%ReducedHistory
HONHoneywell International IncCOM8,540$1.99M0.5%−139−1.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF30,830$1.91M0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,542$1.88M0.4%−125−4.7%ReducedHistory
CRMSalesforce, Inc.Stock6,836$1.86M0.4%−121−1.7%ReducedHistory
DEDeere & CoStock3,584$1.82M0.4%+14+0.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF13,606$1.80M0.4%−861−6.0%Reduced–
DDominion Energy, IncStock31,073$1.76M0.4%−232−0.7%ReducedHistory
NXPINXP Semiconductors N.V.COM7,940$1.73M0.4%−95−1.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,234$1.58M0.4%−5−0.1%Reduced–
FDXFedEx CorpStock6,872$1.56M0.4%−64−0.9%ReducedHistory
PEPPepsiCo IncStock10,882$1.44M0.3%+2,042+23.1%AddedHistory
COSTCostco Wholesale CorpStock1,435$1.42M0.3%+24+1.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,449$1.35M0.3%00.0%Unchanged–
MAMastercard IncStock2,325$1.31M0.3%−446−16.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF11,094$1.30M0.3%−304−2.7%Reduced–
ITWIllinois Tool Works IncStock5,228$1.29M0.3%+109+2.1%AddedHistory
GEGeneral Electric CoStock4,832$1.24M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,716$1.19M0.3%−261−3.7%ReducedHistory
GEVGE Vernova Inc.Stock2,103$1.11M0.3%−89−4.1%ReducedHistory
MSMorgan StanleyStock7,536$1.06M0.2%−423−5.3%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV13,136$996.5K0.2%−345−2.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,236$985.3K0.2%+2,236NewHistory
GDGeneral Dynamics CorpStock3,276$955.5K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF9,705$867.5K0.2%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM1,564$838.8K0.2%+7+0.4%AddedHistory
ADPAutomatic Data Processing IncStock2,666$822.2K0.2%−251−8.6%ReducedHistory
DOWDow Inc.Stock30,875$817.6K0.2%+1,381+4.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,289$790.1K0.2%−1,500−15.3%Reduced–
MCDMcDonalds CorpStock2,686$784.8K0.2%+85+3.3%AddedHistory
WMWaste Management IncStock3,421$782.8K0.2%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS5,107$737.1K0.2%+628+14.0%AddedHistory
ABBVAbbVie Inc.Stock3,970$736.9K0.2%−3−0.1%ReducedHistory
IBMInternational Business Machines CorpStock2,462$725.7K0.2%−1,242−33.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,565$717.8K0.2%−15−0.6%Reduced–
LMTLockheed Martin CorpStock1,495$692.4K0.2%−46−3.0%ReducedHistory
LOWLowes Companies IncStock3,075$682.2K0.2%+126+4.3%AddedHistory
XYLXylem Inc.COM4,878$631.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,804$628.3K0.1%−1,982−11.8%Reduced–
FASTFastenal CoStock14,958$628.2K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Tr464288448INTL SEL DIV ETF17,374$599.6K0.1%−1,077−5.8%Reduced–
PANWPalo Alto Networks IncStock2,882$589.8K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,646$580.7K0.1%+257+7.6%AddedHistory
ORCLOracle CorpStock2,593$566.9K0.1%−34−1.3%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,944$558.4K0.1%−510−7.9%Reduced–
PAYXPaychex IncStock3,703$538.6K0.1%+232+6.7%AddedHistory
KLACKLA CorpCOM NEW600$537.4K0.1%+56+10.3%AddedHistory
SHWSherwin Williams CoCOM1,525$523.6K0.1%−96−5.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,680$511.5K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,768$498.7K0.1%+42+2.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,651$495.6K0.1%−361−9.0%Reduced–

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Berkshire Bank sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNHUnitedHealth Group IncStock5,982$3.13M0.8%History
HPQHP IncStock12,177$337.2K0.1%History
CLColgate Palmolive CoStock2,252$211.0K0.1%History
WCNWaste Connections, Inc.COM1,025$200.1K<0.1%History