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Livermore
Livermore
ZHEN

Berkshire Bank

SEC CIK
0001831984
Latest filing
Aug 3, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
163
+1 vs. Q2 2025
Portfolio value
$464.5M
+$26.4M (+6.0%) vs. Q2 2025
Filed
Oct 24, 2025
SEC
Holdings of Berkshire Bank in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF70,776$47.1M10.2%−2,778−3.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF360,499$31.5M6.8%+6,251+1.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF598,172$30.3M6.5%+32,016+5.7%Added–
iShares Tr4642886613 7 YR TREAS BD199,905$23.9M5.1%+26,042+15.0%Added–
MSFTMicrosoft CorpStock40,248$20.8M4.5%−1,296−3.1%ReducedHistory
AAPLApple Inc.Stock77,562$19.7M4.3%−1,956−2.5%ReducedHistory
NVDANVIDIA CorpStock94,070$17.6M3.8%−2,310−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock57,697$14.0M3.0%−1,517−2.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF135,943$12.9M2.8%+8,267+6.5%Added–
JPMJPMorgan Chase & CoStock34,974$11.0M2.4%−1,640−4.5%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX82,413$8.40M1.8%+57,312+228.3%Added–
VVisa Inc.Stock21,847$7.46M1.6%−914−4.0%ReducedHistory
AMZNAmazon Com IncStock33,157$7.28M1.6%−1,349−3.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF10,840$7.26M1.6%+1,437+15.3%Added–
WMTWalmart Inc.Stock70,276$7.24M1.6%−3,716−5.0%ReducedHistory
TJXTJX Companies IncStock44,289$6.40M1.4%−1,325−2.9%ReducedHistory
HDHome Depot, Inc.Stock15,345$6.22M1.3%−608−3.8%ReducedHistory
CSCOCisco Systems, Inc.Stock89,602$6.13M1.3%−4,871−5.2%ReducedHistory
JNJJohnson & JohnsonStock30,287$5.62M1.2%−801−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,450$5.35M1.2%−1,847−3.7%ReducedHistory
BLKBlackRock, Inc.Stock4,321$5.04M1.1%−235−5.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF35,247$5.02M1.1%−1,018−2.8%Reduced–
PGProcter & Gamble CoStock31,435$4.83M1.0%−1,691−5.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF21,831$4.71M1.0%+5,566+34.2%Added–
DHRDanaher CorpStock23,092$4.58M1.0%−546−2.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF65,118$4.29M0.9%+1,489+2.3%Added–
CBChubb LtdStock14,299$4.04M0.9%−710−4.7%ReducedHistory
ULUnilever PLCSPON ADR NEW65,376$3.88M0.8%−2,048−3.0%ReducedHistory
NEENextera Energy IncStock49,080$3.71M0.8%−1,513−3.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF50,513$3.61M0.8%+1,618+3.3%Added–
BACBank of America CorpStock69,493$3.59M0.8%−2,775−3.8%ReducedHistory
UNPUnion Pacific CorpStock14,651$3.46M0.7%−1,655−10.1%ReducedHistory
CATCaterpillar IncStock6,958$3.32M0.7%−288−4.0%ReducedHistory
METMetlife IncStock39,223$3.23M0.7%−1,889−4.6%ReducedHistory
VZVerizon Communications IncStock72,477$3.19M0.7%−3,063−4.1%ReducedHistory
OCOwens CorningStock22,397$3.17M0.7%−625−2.7%ReducedHistory
SYKStryker CorpStock8,176$3.02M0.7%−148−1.8%ReducedHistory
TMUST-Mobile US, Inc.Stock12,271$2.94M0.6%−322−2.6%ReducedHistory
DISWalt Disney CoStock23,404$2.68M0.6%−573−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock31,693$2.66M0.6%−2,876−8.3%ReducedHistory
AXPAmerican Express CoStock7,650$2.54M0.5%−435−5.4%ReducedHistory
CVXChevron CorpStock15,214$2.36M0.5%−733−4.6%ReducedHistory
LLYEli Lilly & CoStock3,076$2.35M0.5%−220−6.7%ReducedHistory
AVGOBroadcom Inc.Stock7,114$2.35M0.5%−186−2.5%ReducedHistory
TXNTexas Instruments IncStock12,006$2.21M0.5%−1,053−8.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF15,258$2.13M0.5%+1,652+12.1%Added–
ABTAbbott LaboratoriesStock15,661$2.10M0.5%−148−0.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF49,183$2.07M0.4%−98−0.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF30,830$2.01M0.4%00.0%Unchanged–
ACNAccenture plcStock7,782$1.92M0.4%−2,767−26.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF20,329$1.87M0.4%−13,293−39.5%Reduced–
DDominion Energy, IncStock30,362$1.86M0.4%−711−2.3%ReducedHistory
NXPINXP Semiconductors N.V.COM7,735$1.76M0.4%−205−2.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,234$1.76M0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,379$1.75M0.4%−163−6.4%ReducedHistory
HONHoneywell International IncCOM8,136$1.71M0.4%−404−4.7%ReducedHistory
DEDeere & CoStock3,583$1.64M0.4%−10.0%ReducedHistory
GOOGAlphabet Inc.Stock6,456$1.57M0.3%−260−3.9%ReducedHistory
FDXFedEx CorpStock6,584$1.55M0.3%−288−4.2%ReducedHistory
CRMSalesforce, Inc.Stock6,385$1.51M0.3%−451−6.6%ReducedHistory
PEPPepsiCo IncStock10,606$1.49M0.3%−276−2.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,449$1.47M0.3%00.0%Unchanged–
GEGeneral Electric CoStock4,817$1.45M0.3%−15−0.3%ReducedHistory
ITWIllinois Tool Works IncStock5,183$1.35M0.3%−45−0.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF10,704$1.31M0.3%−390−3.5%Reduced–
COSTCostco Wholesale CorpStock1,398$1.29M0.3%−37−2.6%ReducedHistory
GEVGE Vernova Inc.Stock2,103$1.29M0.3%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS4,998$1.18M0.3%−109−2.1%ReducedHistory
MSMorgan StanleyStock7,242$1.15M0.2%−294−3.9%ReducedHistory
MAMastercard IncStock1,983$1.13M0.2%−342−14.7%ReducedHistory
GDGeneral Dynamics CorpStock3,276$1.12M0.2%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV12,924$1.08M0.2%−212−1.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,236$1.04M0.2%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,494$954.5K0.2%−70−4.5%ReducedHistory
ABBVAbbVie Inc.Stock3,970$919.2K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF9,523$889.2K0.2%−182−1.9%Reduced–
MCDMcDonalds CorpStock2,703$821.4K0.2%+17+0.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,586$792.8K0.2%−703−8.5%Reduced–
LOWLowes Companies IncStock3,080$774.0K0.2%+5+0.2%AddedHistory
ADPAutomatic Data Processing IncStock2,634$773.1K0.2%−32−1.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,565$753.4K0.2%00.0%Unchanged–
WMWaste Management IncStock3,257$719.2K0.2%−164−4.8%ReducedHistory
ORCLOracle CorpStock2,533$712.4K0.2%−60−2.3%ReducedHistory
XYLXylem Inc.COM4,776$704.5K0.2%−102−2.1%ReducedHistory
GLWCorning IncCOM8,358$685.6K0.1%+91+1.1%AddedHistory
IBMInternational Business Machines CorpStock2,379$671.3K0.1%−83−3.4%ReducedHistory
FASTFastenal CoStock13,586$666.3K0.1%−1,372−9.2%ReducedHistory
LMTLockheed Martin CorpStock1,328$663.0K0.1%−167−11.2%ReducedHistory
KLACKLA CorpCOM NEW604$651.5K0.1%+4+0.7%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,448$635.7K0.1%−356−2.4%Reduced–
TSLATesla, Inc.Stock1,409$626.6K0.1%−61−4.1%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF17,044$623.0K0.1%−330−1.9%Reduced–
QCOMQualcomm IncStock3,631$604.1K0.1%−15−0.4%ReducedHistory
PANWPalo Alto Networks IncStock2,882$586.8K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,680$556.1K0.1%00.0%Unchanged–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,355$532.6K0.1%−589−9.9%Reduced–
BRK.BBerkshire Hathaway IncStock1,019$512.3K0.1%+89+9.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,651$511.3K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,768$482.2K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,017$476.4K0.1%00.0%Unchanged–

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Berkshire Bank sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DOWDow Inc.Stock30,875$817.6K0.2%History
MOAltria Group, Inc.Stock4,546$266.5K0.1%History
BBTBeacon Financial CorpCOM10,340$258.9K0.1%History
Constellation Software Inc21037X100COM69$252.5K0.1%–
PYPLPayPal Holdings, Inc.Stock2,894$215.1K<0.1%History
ADSKAutodesk, Inc.COM650$201.2K<0.1%History
KOCoca Cola CoStock2,830$200.2K<0.1%History