DOSSIER · 13F-HR · Q1 2026

Berkshire Money Management, Inc.

Berkshire Money's holding co. based in Greenwich, CT $976M in tracked AUM across 52 positions as of Q1 2026.

BM
Berkshire Money·Greenwich, CT·Holding Co.
CIK 0001535172 · last filed Mar 31, 2026
Total AUM
$976M
12.7%
vs prior
Holdings
52
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Berkshire Money Management, Inc.
1. Portfolio Overview

Berkshire Money Management, Inc. reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 60.5%, rising from $653.01 million to $1.05 billion. This substantial increase indicates a strong influx of client capital, robust market performance on underlying assets, or a combination of both during the quarter.

...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$221M339K22.6%
02
DIA
STATE STR SPDR DOW JONES IND
$95M205K9.7%
03
KNOV
INNOVATOR ETFS TRUST
$64M2.2M6.5%
04
VIG
VANGUARD SPECIALIZED FUNDS
$60M280K6.2%
05
RSP
INVESCO EXCHANGE TRADED FD T
$59M306K6.0%
06
QQQ
INVESCO QQQ TR
$56M97K5.7%
07
SJNK
SPDR SERIES TRUST
$42M1.7M4.3%
08
BSV
VANGUARD BD INDEX FDS
$33M422K3.4%
09
IVE
ISHARES TR
$32M151K3.3%
10
VEA
VANGUARD TAX-MANAGED FDS
$29M456K3.0%

Filing history

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