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Berkshire Bank
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $515,663,303
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $46,212,327
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $36,988,285
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $35,074,338
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $22,426,594
- APPLE INC · COM · 037833100 · shares: $22,178,132
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $20,601,713
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $19,075,672
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,347,058
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,895,703
- MICROSOFT CORP · COM · 594918104 · shares: $16,826,710
Reported holdings
249 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 60,267 shares | $45,961,422 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 642,497 shares | $36,982,127 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 358,182 shares | $34,700,672 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 394,316 shares | $22,341,944 |
| APPLE INC | COM | 037833100 | — | 64,258 shares | $21,399,199 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 132,743 shares | $20,601,713 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 377,762 shares | $19,027,871 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 73,294 shares | $16,738,883 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 47,667 shares | $16,401,261 |
| MICROSOFT CORP | COM | 594918104 | — | 31,977 shares | $16,401,003 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 152,953 shares | $14,903,740 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 30,000 shares | $9,855,300 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,162 shares | $9,647,664 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 237,901 shares | $8,057,706 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 81,438 shares | $8,029,786 |
| AMAZON COM INC | COM | 023135106 | — | 27,973 shares | $6,969,472 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 82,321 shares | $6,681,172 |
| CISCO SYS INC | COM | 17275R102 | — | 59,810 shares | $6,437,350 |
| VISA INC | COM CL A | 92826C839 | — | 17,255 shares | $6,200,239 |
| WALMART INC | COM | 931142103 | — | 59,079 shares | $6,139,489 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 35,182 shares | $5,725,870 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,438 shares | $5,675,496 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 135,214 shares | $5,385,573 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 116,779 shares | $5,242,209 |
| CATERPILLAR INC | COM | 149123101 | — | 6,103 shares | $4,948,251 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 62,626 shares | $4,505,940 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 32,426 shares | $4,464,411 |
| DANAHER CORP DEL | COM | 235851102 | — | 19,277 shares | $4,270,819 |
| TJX COS INC NEW | COM | 872540109 | — | 32,248 shares | $4,266,732 |
| HOME DEPOT INC | COM | 437076102 | — | 13,327 shares | $3,791,398 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,643 shares | $3,725,415 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,830 shares | $3,699,055 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,296 shares | $3,674,024 |
| BLACKROCK INC | COM | 09290D101 | — | 3,398 shares | $3,596,069 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 42,200 shares | $3,501,334 |
| ELI LILLY & CO | COM | 532457108 | — | 2,865 shares | $3,315,034 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 41,692 shares | $3,157,752 |
| BANK OF AMER CORP | COM | 060505104 | — | 56,606 shares | $3,081,064 |
| UNION PAC CORP | COM | 907818108 | — | 11,206 shares | $3,049,488 |
| METLIFE INC | COM | 59156R108 | — | 30,787 shares | $2,898,903 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,838 shares | $2,882,659 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,725 shares | $2,802,782 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 21,452 shares | $2,433,514 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,410 shares | $2,429,257 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 45,952 shares | $2,107,818 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,453 shares | $2,087,510 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 33,951 shares | $2,061,844 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,805 shares | $1,977,995 |
| DISNEY WALT CO | COM | 254687106 | — | 18,466 shares | $1,937,083 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,039 shares | $1,880,651 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,954 shares | $1,857,257 |
| DEERE & CO | COM | 244199105 | — | 2,727 shares | $1,831,316 |
| OWENS CORNING NEW | COM | 690742101 | — | 15,189 shares | $1,773,163 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,233 shares | $1,716,505 |
| BROADCOM INC | COM | 11135F101 | — | 4,503 shares | $1,581,408 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,114 shares | $1,555,167 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,022 shares | $1,495,814 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,749 shares | $1,358,813 |
| T-MOBILE US INC | COM | 872590104 | — | 7,950 shares | $1,296,486 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,918 shares | $1,223,552 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 43,275 shares | $1,209,969 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,680 shares | $1,204,070 |
| PEPSICO INC | COM | 713448108 | — | 9,328 shares | $1,182,044 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,940 shares | $1,173,398 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,614 shares | $1,170,440 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,149 shares | $1,149,130 |
| ABBVIE INC | COM | 00287Y109 | — | 4,371 shares | $1,143,409 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,214 shares | $1,125,929 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,279 shares | $1,088,070 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 17,930 shares | $1,085,123 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 25,351 shares | $1,061,446 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,184 shares | $1,020,538 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,481 shares | $985,726 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,751 shares | $965,623 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,850 shares | $946,053 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,018 shares | $937,439 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 22,213 shares | $908,733 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,489 shares | $844,291 |
| CORNING INC | COM | 219350105 | — | 5,477 shares | $842,143 |
| MCDONALDS CORP | COM | 580135101 | — | 3,522 shares | $813,370 |
| FEDEX CORP | COM | 31428X106 | — | 2,835 shares | $808,230 |
| LINDE PLC | SHS | G54950103 | — | 1,650 shares | $783,172 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 734 shares | $781,790 |
| APPLE INC | COM | 037833100 | — | 2,339 shares | $778,933 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,079 shares | $756,227 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 953 shares | $729,855 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,935 shares | $720,477 |
| SALESFORCE INC | COM | 79466L302 | — | 3,087 shares | $708,682 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,113 shares | $684,642 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,560 shares | $671,275 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,438 shares | $666,417 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,182 shares | $637,800 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,922 shares | $634,332 |
| KLA CORP | COM NEW | 482480100 | — | 3,210 shares | $625,725 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,663 shares | $608,175 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 667 shares | $607,196 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,348 shares | $605,924 |
| RTX CORPORATION | COM | 75513E101 | — | 3,261 shares | $605,404 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 14,207 shares | $599,393 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,173 shares | $597,350 |