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Portfolio (Quarterly) Guide ↗

Berkshire Money Management, Inc.

· CIK 0001535172
13F Portfolio $972M AUM Filed Oct 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 48 New
Page 2 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GRNY TIDAL TRUST I 245,357.0 $6.1M 0.63% NEW $24.99 +7.5%
22 AAPL APPLE INC Technology 23,946.0 $6.1M 0.63% NEW $254.63 +19.8%
23 QQQE DIREXION SHS ETF TR 56,313.0 $5.7M 0.59% NEW $101.61 +13.7%
24 USMV ISHARES TR 59,435.0 $5.7M 0.58% NEW $95.14 +0.9%
25 KAPR INNOVATOR ETFS TRUST 101,233.0 $3.5M 0.36% NEW $34.20 +13.2%
26 UJAN INNOVATOR ETFS TRUST 79,793.0 $3.4M 0.35% NEW $42.13 +6.8%
27 MTUM ISHARES TR 11,947.0 $3.1M 0.32% NEW $256.46 +17.8%
28 NVDA NVIDIA CORPORATION Technology 15,920.0 $3.0M 0.31% NEW $186.58 +17.6%
29 BOCT INNOVATOR ETFS TRUST 56,376.0 $2.7M 0.28% NEW $48.42 +8.3%
30 AMZN AMAZON COM INC Consumer Cyclical 10,778.0 $2.4M 0.24% NEW $219.58 +22.3%
31 PJUL INNOVATOR ETFS TRUST 44,137.0 $2.0M 0.21% NEW $45.60 +6.2%
32 BJUL INNOVATOR ETFS TRUST 35,925.0 $1.8M 0.18% NEW $49.66 +8.1%
33 VCSH VANGUARD SCOTTSDALE FDS 17,768.0 $1.4M 0.15% NEW $79.93 -1.3%
34 BJAN INNOVATOR ETFS TRUST 23,582.0 $1.3M 0.13% NEW $53.02 +9.9%
35 XOM EXXON MOBIL CORP Energy 10,761.0 $1.2M 0.12% NEW $112.75 +38.6%
36 SGOV ISHARES TR 10,542.0 $1.1M 0.11% NEW $100.70 -0.1%
37 BAPR INNOVATOR ETFS TRUST 21,374.0 $1.0M 0.10% NEW $46.91 +12.5%
38 INNOVATOR ETFS TRUST 39,120.0 $996K 0.10% NEW $25.47
39 BNOV INNOVATOR ETFS TRUST 20,749.0 $903K 0.09% NEW $43.50 +8.8%
40 NJAN INNOVATOR ETFS TRUST 12,055.0 $641K 0.07% NEW $53.19 +10.1%
Page 2 of 3  ·  48 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 96.9%
Technology 2.2%
Consumer Cyclical 0.6%
Energy 0.3%