Institutional Manager · CIK 0001831984
Berkshire Bank
Pittsfield, MA · File #028-20376
Latest AUM
$492.8M
Positions
259
Top-10 Concentration
58.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025259 pos · $492.8M
- 13F HOLDINGS REPORTQ/E Sep 2025262 pos · $464.5M
- 13F HOLDINGS REPORTQ/E Jun 2025254 pos · $438.1M
- 13F HOLDINGS REPORTQ/E Mar 2025249 pos · $410.4M
- 13F HOLDINGS REPORTQ/E Dec 2024256 pos · $430.0M
- 13F HOLDINGS REPORTQ/E Sep 2024252 pos · $426.3M
- 13F HOLDINGS REPORTQ/E Jun 2024231 pos · $397.8M
- 13F HOLDINGS REPORTQ/E Mar 2024236 pos · $402.5M
- 13F HOLDINGS REPORTQ/E Dec 2023223 pos · $347.4M
- 13F HOLDINGS REPORTQ/E Sep 2023220 pos · $362.1M
- 13F HOLDINGS REPORTQ/E Jun 2023222 pos · $336.5M
- 13F HOLDINGS REPORTQ/E Mar 2023224 pos · $327.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 68,637 | $46.8M | 11.46% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 608,591 | $35.7M | 8.75% |
| 3 | ISHARES TR | 46432F842 | 364,930 | $32.6M | 7.99% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 357,640 | $21.4M | 5.25% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 415,717 | $21.0M | 5.15% |
| 6 | APPLE INC | AAPL | 71,004 | $19.3M | 4.73% |
| 7 | MICROSOFT CORP | MSFT | 35,407 | $17.1M | 4.19% |
| 8 | ALPHABET INC | GOOG | 53,739 | $16.8M | 4.12% |
| 9 | NVIDIA CORPORATION | NVDA | 82,351 | $15.4M | 3.76% |
| 10 | ISHARES TR | 46429B697 | 146,009 | $13.7M | 3.37% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 32,420 | $10.4M | 2.56% |
| 12 | VANGUARD WELLINGTON FD | 921935870 | 90,511 | $9.2M | 2.25% |
| 13 | WALMART INC | WMT | 67,789 | $7.6M | 1.85% |
| 14 | AMAZON COM INC | AMZN | 31,546 | $7.3M | 1.78% |
| 15 | VISA INC | V | 19,729 | $6.9M | 1.69% |
| 16 | TJX COS INC NEW | 872540109 | 40,612 | $6.2M | 1.53% |
| 17 | CISCO SYS INC | CSCO | 79,220 | $6.1M | 1.49% |
| 18 | JOHNSON & JOHNSON | JNJ | 27,065 | $5.6M | 1.37% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,930 | $5.0M | 1.23% |
| 20 | DANAHER CORPORATION | 235851102 | 21,529 | $4.9M | 1.21% |