Berkshire Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 25,101 | 82,413 | +57,312 | 2,533,443 | 8,399,945 | 1.81% | +5,866,502 |
| ALPHABET INC(GOOG) | 59,214 | 57,697 | -1,517 | 10,435,282 | 14,026,140 | 3.02% | +3,590,858 |
| APPLE INC(AAPL) | 79,518 | 77,562 | -1,956 | 16,314,707 | 19,749,611 | 4.25% | +3,434,904 |
| ISHARES TR | 173,863 | 199,905 | +26,042 | 20,705,343 | 23,890,646 | 5.14% | +3,185,303 |
| NVIDIA CORPORATION(NVDA) | 96,380 | 94,070 | -2,310 | 15,227,076 | 17,551,580 | 3.78% | +2,324,504 |
| ISHARES TR | 354,248 | 360,499 | +6,251 | 29,572,623 | 31,475,167 | 6.78% | +1,902,544 |
| SPDR S&P 500 ETF TR(SPY) | 73,554 | 70,776 | -2,778 | 45,445,338 | 47,149,555 | 10.15% | +1,704,217 |
| J P MORGAN EXCHANGE TRADED F | 566,156 | 598,172 | +32,016 | 28,692,786 | 30,345,264 | 6.53% | +1,652,478 |
| ISHARES TR | 9,403 | 10,840 | +1,437 | 5,838,321 | 7,255,211 | 1.56% | +1,416,890 |
| VANGUARD SPECIALIZED FUNDS | 16,265 | 21,831 | +5,566 | 3,328,957 | 4,710,910 | 1.01% | +1,381,953 |
| ISHARES TR | 127,676 | 135,943 | +8,267 | 11,984,945 | 12,933,616 | 2.78% | +948,671 |
| JOHNSON & JOHNSON(JNJ) | 31,088 | 30,287 | -801 | 4,748,691 | 5,615,815 | 1.21% | +867,124 |
| TJX COS INC NEW(TJX) | 45,614 | 44,289 | -1,325 | 5,632,872 | 6,401,531 | 1.38% | +768,659 |
| CATERPILLAR INC(CAT) | 7,246 | 6,958 | -288 | 2,812,969 | 3,320,009 | 0.71% | +507,040 |
| ISHARES INC | 63,629 | 65,118 | +1,489 | 3,819,648 | 4,292,578 | 0.92% | +472,930 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,107 | 4,998 | -109 | 737,093 | 1,179,827 | 0.25% | +442,734 |
| VANGUARD INDEX FDS | 0 | 704 | +704 | 0 | 431,115 | 0.09% | +431,115 |
| JPMORGAN CHASE & CO.(JPM) | 36,614 | 34,974 | -1,640 | 10,614,763 | 11,031,848 | 2.38% | +417,085 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 11,128 | +11,128 | 0 | 413,850 | 0.09% | +413,850 |
| ALPHABET INC(GOOG) | 6,716 | 6,456 | -260 | 1,191,351 | 1,572,358 | 0.34% | +381,007 |
| HOME DEPOT INC(HD) | 15,953 | 15,345 | -608 | 5,849,007 | 6,217,639 | 1.34% | +368,632 |
| BROADCOM INC(AVGO) | 7,300 | 7,114 | -186 | 2,012,244 | 2,346,979 | 0.51% | +334,735 |
| ISHARES TR | 13,606 | 15,258 | +1,652 | 1,797,896 | 2,131,084 | 0.46% | +333,188 |
| VANGUARD INTL EQUITY INDEX F | 48,895 | 50,513 | +1,618 | 3,286,721 | 3,605,112 | 0.78% | +318,391 |
| BLACKROCK INC(BLK) | 4,556 | 4,321 | -235 | 4,780,383 | 5,037,723 | 1.08% | +257,340 |
| CORNING INC(GLW) | 8,267 | 8,358 | +91 | 434,761 | 685,606 | 0.15% | +250,845 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 385 | +385 | 0 | 234,588 | 0.05% | +234,588 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,200 | +1,200 | 0 | 234,540 | 0.05% | +234,540 |
| BLACKSTONE INC(BX) | 0 | 1,302 | +1,302 | 0 | 222,446 | 0.05% | +222,446 |
| VULCAN MATLS CO(VMC) | 0 | 715 | +715 | 0 | 219,948 | 0.05% | +219,948 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,465 | +1,465 | 0 | 206,726 | 0.04% | +206,726 |
| GE AEROSPACE(GE) | 4,832 | 4,817 | -15 | 1,243,707 | 1,449,049 | 0.31% | +205,342 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,640 | +2,640 | 0 | 200,666 | 0.04% | +200,666 |
| NEXTERA ENERGY INC(NEE) | 50,593 | 49,080 | -1,513 | 3,512,165 | 3,705,048 | 0.80% | +192,883 |
| ABBVIE INC(ABBV) | 3,970 | 3,970 | 0 | 736,911 | 919,213 | 0.20% | +182,302 |
| MICROSOFT CORP(MSFT) | 41,544 | 40,248 | -1,296 | 20,664,400 | 20,846,451 | 4.49% | +182,051 |
| GE VERNOVA INC(GEV) | 2,103 | 2,103 | 0 | 1,112,801 | 1,293,134 | 0.28% | +180,333 |
| SELECT SECTOR SPDR TR | 6,234 | 6,234 | 0 | 1,578,635 | 1,757,115 | 0.38% | +178,480 |
| BANK AMERICA CORP | 72,268 | 69,493 | -2,775 | 3,419,720 | 3,585,143 | 0.77% | +165,423 |
| GENERAL DYNAMICS CORP(GD) | 3,276 | 3,276 | 0 | 955,477 | 1,117,116 | 0.24% | +161,639 |
| TESLA INC(TSLA) | 1,470 | 1,409 | -61 | 466,960 | 626,610 | 0.13% | +159,650 |
| ORACLE CORP(ORCL) | 2,593 | 2,533 | -60 | 566,906 | 712,380 | 0.15% | +145,474 |
| INVESCO QQQ TR | 2,449 | 2,449 | 0 | 1,350,966 | 1,470,306 | 0.32% | +119,340 |
| IDEXX LABS INC(IDXX) | 1,564 | 1,494 | -70 | 838,835 | 954,501 | 0.21% | +115,666 |
| KLA CORP(KLAC) | 600 | 604 | +4 | 537,443 | 651,473 | 0.14% | +114,030 |
| DOMINION ENERGY INC(D) | 31,073 | 30,362 | -711 | 1,756,245 | 1,857,242 | 0.40% | +100,997 |
| ISHARES TR | 30,830 | 30,830 | 0 | 1,912,075 | 2,011,965 | 0.43% | +99,890 |
| LOWES COS INC(LOW) | 3,075 | 3,080 | +5 | 682,249 | 774,034 | 0.17% | +91,785 |
| MORGAN STANLEY(MS) | 7,536 | 7,242 | -294 | 1,061,520 | 1,151,188 | 0.25% | +89,668 |
| CHEVRON CORP NEW(CVX) | 15,947 | 15,214 | -733 | 2,283,450 | 2,362,581 | 0.51% | +79,131 |
| ISHARES TR | 13,136 | 12,924 | -212 | 996,496 | 1,075,278 | 0.23% | +78,782 |
| XYLEM INC(XYL) | 4,878 | 4,776 | -102 | 631,018 | 704,460 | 0.15% | +73,442 |
| BERKSHIRE HATHAWAY INC DEL | 930 | 1,019 | +89 | 451,765 | 512,291 | 0.11% | +60,526 |
| ILLINOIS TOOL WKS INC(ITW) | 5,228 | 5,183 | -45 | 1,292,623 | 1,351,518 | 0.29% | +58,895 |
| GENUINE PARTS CO(GPC) | 2,845 | 2,885 | +40 | 345,126 | 399,861 | 0.09% | +54,735 |
| PEPSICO INC(PEP) | 10,882 | 10,606 | -276 | 1,436,858 | 1,489,505 | 0.32% | +52,647 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,236 | 2,236 | 0 | 985,293 | 1,036,922 | 0.22% | +51,629 |
| RTX CORPORATION(RTX) | 2,377 | 2,377 | 0 | 347,088 | 397,742 | 0.09% | +50,654 |
| ROYAL BK CDA(RY) | 2,743 | 2,767 | +24 | 360,841 | 407,633 | 0.09% | +46,792 |
| ISHARES TR | 4,680 | 4,680 | 0 | 511,476 | 556,123 | 0.12% | +44,647 |
| ISHARES TR | 1,017 | 1,017 | 0 | 431,797 | 476,372 | 0.10% | +44,575 |
| VANGUARD TAX-MANAGED FDS | 6,502 | 6,912 | +410 | 370,678 | 414,166 | 0.09% | +43,488 |
| APPLIED MATLS INC | 1,850 | 1,850 | 0 | 338,679 | 378,769 | 0.08% | +40,090 |
| ULTA BEAUTY INC(ULTA) | 492 | 492 | 0 | 230,167 | 269,001 | 0.06% | +38,834 |
| OMNICOM GROUP INC(OMC) | 3,652 | 3,695 | +43 | 262,724 | 301,253 | 0.06% | +38,529 |
| FASTENAL CO(FAST) | 14,958 | 13,586 | -1,372 | 628,236 | 666,256 | 0.14% | +38,020 |
| SPDR GOLD TR(GLD) | 734 | 734 | 0 | 223,744 | 260,914 | 0.06% | +37,170 |
| FIRST TR EXCHANGE TRADED FD | 4,632 | 4,612 | -20 | 417,667 | 454,697 | 0.10% | +37,030 |
| MCDONALDS CORP(MCD) | 2,686 | 2,703 | +17 | 784,768 | 821,414 | 0.18% | +36,646 |
| EXXON MOBIL CORP | 49,297 | 47,450 | -1,847 | 5,314,215 | 5,349,987 | 1.15% | +35,772 |
| VANGUARD INDEX FDS | 2,565 | 2,565 | 0 | 717,763 | 753,443 | 0.16% | +35,680 |
| ISHARES TR | 6,176 | 6,164 | -12 | 297,930 | 329,157 | 0.07% | +31,227 |
| HERSHEY CO(HSY) | 1,476 | 1,476 | 0 | 244,942 | 276,085 | 0.06% | +31,143 |
| ISHARES TR | 1,182 | 1,182 | 0 | 255,063 | 285,996 | 0.06% | +30,933 |
| SELECT SECTOR SPDR TR | 49,281 | 49,183 | -98 | 2,041,218 | 2,072,079 | 0.45% | +30,861 |
| MEDTRONIC PLC(MDT) | 3,550 | 3,561 | +11 | 309,453 | 339,149 | 0.07% | +29,696 |
| EVERSOURCE ENERGY(ES) | 3,610 | 3,610 | 0 | 229,668 | 256,815 | 0.06% | +27,147 |
| NXP SEMICONDUCTORS N V | 7,940 | 7,735 | -205 | 1,734,810 | 1,761,491 | 0.38% | +26,681 |
| CONOCOPHILLIPS(COP) | 3,836 | 3,902 | +66 | 344,241 | 369,089 | 0.08% | +24,848 |
| QUALCOMM INC(QCOM) | 3,646 | 3,631 | -15 | 580,661 | 604,053 | 0.13% | +23,392 |
| ISHARES TR | 17,374 | 17,044 | -330 | 599,576 | 622,958 | 0.13% | +23,382 |
| ISHARES TR | 9,705 | 9,523 | -182 | 867,529 | 889,161 | 0.19% | +21,632 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,366 | 4,366 | 0 | 267,242 | 283,790 | 0.06% | +16,548 |
| SPDR SERIES TRUST | 3,651 | 3,651 | 0 | 495,550 | 511,322 | 0.11% | +15,772 |
| KIMCO RLTY CORP(KIM) | 13,340 | 13,507 | +167 | 280,406 | 295,127 | 0.06% | +14,721 |
| SELECT SECTOR SPDR TR | 3,142 | 3,142 | 0 | 266,473 | 280,706 | 0.06% | +14,233 |
| VANGUARD INTL EQUITY INDEX F | 4,173 | 4,045 | -128 | 206,396 | 219,158 | 0.05% | +12,762 |
| ISHARES TR | 11,094 | 10,704 | -390 | 1,299,883 | 1,310,704 | 0.28% | +10,821 |
| ISHARES TR | 1,143 | 1,143 | 0 | 222,004 | 232,703 | 0.05% | +10,699 |
| SOUTHERN CO(SO) | 2,915 | 2,934 | +19 | 267,684 | 278,054 | 0.06% | +10,370 |
| PROLOGIS INC.(PLD) | 4,109 | 3,842 | -267 | 431,938 | 439,985 | 0.09% | +8,047 |
| WALMART INC(WMT) | 73,992 | 70,276 | -3,716 | 7,234,937 | 7,242,644 | 1.56% | +7,707 |
| SPDR SERIES TRUST | 14,804 | 14,448 | -356 | 628,281 | 635,712 | 0.14% | +7,431 |
| AGILENT TECHNOLOGIES INC(A) | 1,962 | 1,837 | -125 | 231,535 | 235,778 | 0.05% | +4,243 |
| ISHARES TR | 4,867 | 4,867 | 0 | 259,362 | 263,256 | 0.06% | +3,894 |
| AEYE INC | 35,500 | 35,500 | 0 | 3,031 | 6,496 | 0.00% | +3,465 |
| 3M CO(MMM) | 1,710 | 1,699 | -11 | 260,330 | 263,650 | 0.06% | +3,320 |
| SPDR SERIES TRUST | 8,289 | 7,586 | -703 | 790,107 | 792,812 | 0.17% | +2,705 |
| CAPITAL ONE FINL CORP(COF) | 1,970 | 1,984 | +14 | 419,136 | 421,757 | 0.09% | +2,621 |
| VANGUARD SCOTTSDALE FDS | 5,596 | 5,596 | 0 | 444,882 | 447,287 | 0.10% | +2,405 |