Berkshire Money Management

Latest statistics and disclosures from Berkshire Money Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, BJUL, DIA, QQQE, VIG, and represent 58.64% of Berkshire Money Management's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$39M), SPY (+$26M), MOAT (+$12M), IWF (+$10M), BJUL, QQQE, MGC, NJUL, DIA, SJNK.
  • Started 5 new stock positions in QQQ, T, MGC, MOAT, FNDX.
  • Reduced shares in these 10 stocks: IWM (-$17M), BMAY (-$14M), IVE (-$13M), XLV (-$7.5M), VIG (-$6.5M), KJAN (-$5.4M), BOCT, VB, BSV, BJUN.
  • Sold out of its positions in BMAY, BJUN, POCT, SPLV, VB.
  • Berkshire Money Management was a net buyer of stock by $26M.
  • Berkshire Money Management has $751M in assets under management (AUM), dropping by 13.80%.
  • Central Index Key (CIK): 0001535172

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Portfolio Holdings for Berkshire Money Management

Berkshire Money Management holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.8 $164M +19% 345k 475.31
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Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 11.1 $83M +5% 2.2M 37.63
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 10.1 $76M 201k 376.87
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 8.6 $65M +5% 763k 84.64
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Vanguard Specialized Funds Div App Etf (VIG) 7.1 $53M -10% 312k 170.40
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Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $41M +32% 134k 303.17
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $39M NEW 95k 409.52
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Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $35M -5% 452k 77.02
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Ishares Tr S&p 500 Val Etf (IVE) 4.5 $34M -27% 196k 173.89
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Vanguard Index Fds Growth Etf (VUG) 2.6 $19M 62k 310.88
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $17M 188k 91.39
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Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 2.3 $17M 468k 36.68
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Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 2.2 $16M -24% 478k 34.31
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $12M NEW 142k 84.87
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.5 $11M +6% 440k 25.14
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Ishares Tr Msci Eafe Etf (EFA) 1.4 $10M -5% 137k 75.35
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Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 1.3 $10M +9% 182k 55.10
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Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.7 $5.2M -41% 134k 38.47
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.1M -77% 25k 200.71
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.9M -60% 36k 136.38
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.8M +4% 11k 436.80
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Apple (AAPL) 0.5 $4.0M +3% 21k 192.53
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.0M -2% 25k 157.80
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Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.1M -24% 14k 218.15
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Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $2.8M 81k 34.43
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Vanguard World Mega Cap Index (MGC) 0.4 $2.8M NEW 16k 169.28
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Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $1.7M 50k 34.91
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $1.6M 45k 36.19
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Exxon Mobil Corporation (XOM) 0.2 $1.2M 12k 99.98
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.0M 31k 33.38
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Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $979k 27k 36.63
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Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $955k 23k 40.86
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Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $826k 22k 38.21
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Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $796k -9% 22k 35.98
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $657k NEW 11k 61.94
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Pfizer (PFE) 0.1 $612k -4% 21k 28.79
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Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $503k 12k 41.69
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Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $486k 14k 34.44
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $409k 21k 19.30
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At&t (T) 0.0 $217k NEW 13k 16.78
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Past Filings by Berkshire Money Management

SEC 13F filings are viewable for Berkshire Money Management going back to 2013

View all past filings