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Livermore
Livermore
ZHEN

Berkshire Bank

SEC CIK
0001831984
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
161
−2 vs. Q3 2025
Portfolio value
$492.8M
+$28.4M (+6.1%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Berkshire Bank in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF68,979$47.0M9.5%−1,797−2.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS608,591$35.7M7.3%+608,591New–
iShares Core MSCI Eafe ETF46432F842ETF370,805$33.2M6.7%+10,306+2.9%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS359,074$21.5M4.4%+359,074New–
JPMorgan Ultra-Short Income ETF46641Q837ETF419,166$21.2M4.3%−179,006−29.9%Reduced–
AAPLApple Inc.Stock74,900$20.4M4.1%−2,662−3.4%ReducedHistory
MSFTMicrosoft CorpStock38,097$18.4M3.7%−2,151−5.3%ReducedHistory
GOOGLAlphabet Inc.Stock55,202$17.3M3.5%−2,495−4.3%ReducedHistory
NVDANVIDIA CorpStock85,014$15.9M3.2%−9,056−9.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF146,907$13.8M2.8%+10,964+8.1%Added–
JPMJPMorgan Chase & CoStock33,366$10.8M2.2%−1,608−4.6%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX90,511$9.19M1.9%+8,098+9.8%Added–
WMTWalmart Inc.Stock69,343$7.73M1.6%−933−1.3%ReducedHistory
AMZNAmazon Com IncStock31,656$7.31M1.5%−1,501−4.5%ReducedHistory
VVisa Inc.Stock20,354$7.14M1.4%−1,493−6.8%ReducedHistory
TJXTJX Companies IncStock41,642$6.40M1.3%−2,647−6.0%ReducedHistory
CSCOCisco Systems, Inc.Stock81,080$6.25M1.3%−8,522−9.5%ReducedHistory
JNJJohnson & JohnsonStock29,709$6.15M1.2%−578−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,099$5.67M1.2%−351−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,600$5.21M1.1%−3,240−29.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF23,250$5.11M1.0%+1,419+6.5%Added–
DHRDanaher CorpStock21,629$4.95M1.0%−1,463−6.3%ReducedHistory
HDHome Depot, Inc.Stock14,330$4.93M1.0%−1,015−6.6%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD39,911$4.76M1.0%−159,994−80.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF34,195$4.68M1.0%−1,052−3.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF69,212$4.65M0.9%+4,094+6.3%Added–
BLKBlackRock, Inc.Stock4,209$4.51M0.9%−112−2.6%ReducedHistory
PGProcter & Gamble CoStock30,793$4.41M0.9%−642−2.0%ReducedHistory
CBChubb LtdStock13,893$4.34M0.9%−406−2.8%ReducedHistory
CATCaterpillar IncStock6,647$3.81M0.8%−311−4.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,523$3.79M0.8%+1,010+2.0%Added–
BACBank of America CorpStock66,628$3.66M0.7%−2,865−4.1%ReducedHistory
NEENextera Energy IncStock45,020$3.61M0.7%−4,060−8.3%ReducedHistory
ULUnilever PLCSPON ADR NEW52,848$3.46M0.7%+52,848NewHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF73,029$3.38M0.7%+73,029New–
UNPUnion Pacific CorpStock14,432$3.34M0.7%−219−1.5%ReducedHistory
LLYEli Lilly & CoStock3,076$3.31M0.7%00.0%UnchangedHistory
Profesionally Managed Portfo74316P645CONG SMID GR ETF104,448$3.30M0.7%+104,448New–
MRKMerck & Co., Inc.Stock30,810$3.24M0.7%−883−2.8%ReducedHistory
METMetlife IncStock38,026$3.00M0.6%−1,197−3.1%ReducedHistory
SYKStryker CorpStock7,998$2.81M0.6%−178−2.2%ReducedHistory
VZVerizon Communications IncStock62,677$2.55M0.5%−9,800−13.5%ReducedHistory
DISWalt Disney CoStock21,184$2.41M0.5%−2,220−9.5%ReducedHistory
AXPAmerican Express CoStock6,456$2.39M0.5%−1,194−15.6%ReducedHistory
TMUST-Mobile US, Inc.Stock11,707$2.38M0.5%−564−4.6%ReducedHistory
AVGOBroadcom Inc.Stock6,834$2.37M0.5%−280−3.9%ReducedHistory
OCOwens CorningStock20,726$2.32M0.5%−1,671−7.5%ReducedHistory
CVXChevron CorpStock14,390$2.19M0.4%−824−5.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,255$2.06M0.4%+425+1.4%Added–
GOOGAlphabet Inc.Stock6,441$2.02M0.4%−15−0.2%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF14,259$2.01M0.4%−999−6.5%Reduced–
ABTAbbott LaboratoriesStock15,498$1.94M0.4%−163−1.0%ReducedHistory
ACNAccenture plcStock7,208$1.93M0.4%−574−7.4%ReducedHistory
TXNTexas Instruments IncStock10,459$1.81M0.4%−1,547−12.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,464$1.79M0.4%00.0%UnchangedConverted for a 2-for-1 split–
NXPINXP Semiconductors N.V.COM7,452$1.62M0.3%−283−3.7%ReducedHistory
DEDeere & CoStock3,369$1.57M0.3%−214−6.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,345$1.55M0.3%−34−1.4%ReducedHistory
DDominion Energy, IncStock26,340$1.54M0.3%−4,022−13.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF38,088$1.54M0.3%−11,095−22.6%Reduced–
HONHoneywell International IncCOM7,799$1.52M0.3%−337−4.1%ReducedHistory
PEPPepsiCo IncStock10,364$1.49M0.3%−242−2.3%ReducedHistory
GEGeneral Electric CoStock4,807$1.48M0.3%−10−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,349$1.44M0.3%−100−4.1%Reduced–
GEVGE Vernova Inc.Stock2,101$1.37M0.3%−2−0.1%ReducedHistory
CRMSalesforce, Inc.Stock5,136$1.36M0.3%−1,249−19.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,831$1.33M0.3%−167−3.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF10,785$1.31M0.3%+81+0.8%Added–
FDXFedEx CorpStock4,510$1.30M0.3%−2,074−31.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,908$1.27M0.3%−6,421−31.6%Reduced–
ITWIllinois Tool Works IncStock4,864$1.20M0.2%−319−6.2%ReducedHistory
MAMastercard IncStock1,973$1.13M0.2%−10−0.5%ReducedHistory
GDGeneral Dynamics CorpStock3,276$1.10M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock6,196$1.10M0.2%−1,046−14.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,236$1.07M0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF9,523$914.5K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,969$906.9K0.2%−10.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,255$849.0K0.2%−239−16.0%ReducedHistory
ORCLOracle CorpStock4,283$834.8K0.2%+1,750+69.1%AddedHistory
MCDMcDonalds CorpStock2,658$812.4K0.2%−45−1.7%ReducedHistory
COSTCostco Wholesale CorpStock927$799.4K0.2%−471−33.7%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV9,182$773.4K0.2%−3,742−29.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,085$756.0K0.2%−501−6.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,552$740.6K0.2%−13−0.5%Reduced–
LOWLowes Companies IncStock3,042$733.6K0.1%−38−1.2%ReducedHistory
KLACKLA CorpCOM NEW592$719.3K0.1%−12−2.0%ReducedHistory
GLWCorning IncCOM7,993$699.9K0.1%−365−4.4%ReducedHistory
IBMInternational Business Machines CorpStock2,339$692.8K0.1%−40−1.7%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF17,485$689.8K0.1%+441+2.6%Added–
ADPAutomatic Data Processing IncStock2,592$666.7K0.1%−42−1.6%ReducedHistory
LMTLockheed Martin CorpStock1,315$636.0K0.1%−13−1.0%ReducedHistory
TSLATesla, Inc.Stock1,409$633.7K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,428$624.0K0.1%−20−0.1%Reduced–
QCOMQualcomm IncStock3,627$620.4K0.1%−4−0.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,555$547.4K0.1%−125−2.7%Reduced–
SPDR Series Trust78464A763ST STR SP DIV3,824$532.1K0.1%+173+4.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF8,501$531.1K0.1%+1,589+23.0%Added–
PANWPalo Alto Networks IncStock2,882$530.9K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,310$519.3K0.1%−45−0.8%Reduced–
BRK.BBerkshire Hathaway IncStock1,019$512.2K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Berkshire Bank sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW65,376$3.88M0.8%History
ADBEAdobe Inc.Stock948$334.4K0.1%History
AMTAmerican Tower CorpREIT1,520$292.3K0.1%History
BALLBALL CorpCOM5,723$288.6K0.1%History
TGTTarget CorpStock3,150$282.6K0.1%History
IPGInterpublic Group of Companies, Inc.COM9,053$252.7K0.1%History
NKENIKE, Inc.Stock3,408$237.6K0.1%History
AAgilent Technologies, Inc.COM1,837$235.8K0.1%History
AJGArthur J. Gallagher & Co.COM710$219.9K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,640$200.7K<0.1%–