Berger Financial Group, Inc Portfolio Holdings

Berger Financial Group, Inc

  • $1.36 Billion
  • Q3 2025

Berger Financial Group, Inc has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $83.5M, Schwab Strategic Tr Us Large C with a value of $72.4M, Schwab Strategic Tr Us Large C with a value of $62.3M, First Tr ETF Fd Iv First Tr Lo with a value of $50.4M, and Apple Inc. with a value of $41.6M.

Examining the 13F form we can see an increase of $98.8M in the current position value, from $1.26B to 1.36B.

Berger Financial Group, Inc is based out at Plymouth, MN

Below you can find more details about Berger Financial Group, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
ETFs: $773 Million
Technology: $179 Million
Financial Services: $70.3 Million
Industrials: $60.5 Million
Communication Services: $58.6 Million
Healthcare: $57.6 Million
Consumer Cyclical: $44.4 Million
Consumer Defensive: $37.9 Million
Other: $56.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$41.6 Million 3.06% of portfolio
163,540
Q3 2025 Reduced 0.84%
$465B
$24.2 Million 1.78% of portfolio
129,750
Q3 2025 Reduced 1.06%
$3.78T
$21 Million 1.54% of portfolio
40,537
Q3 2025 Reduced 0.06%
$18.9B
$20.7 Million 1.52% of portfolio
156,272
Q3 2025 Reduced 1.58%
$2.39T
$20.7 Million 1.52% of portfolio
94,421
Q3 2025 Reduced 0.42%
$1.65T
$15.9 Million 1.17% of portfolio
65,581
Q3 2025 Reduced 0.43%
$404B
$13.3 Million 0.97% of portfolio
14,330
Q3 2025 Reduced 0.24%
$2.66B
$12.8 Million 0.94% of portfolio
70,038
Q2 2023 New
$266B
$10.8 Million 0.79% of portfolio
38,163
Q3 2025 Added 17.38%
$512B
$10.6 Million 0.78% of portfolio
18,621
Q3 2025 Reduced 1.54%
$533B
$9.71 Million 0.71% of portfolio
28,453
Q3 2025 Reduced 1.89%
$268B
$9.49 Million 0.7% of portfolio
56,725
Q3 2025 Reduced 0.35%
$522B
$9.23 Million 0.68% of portfolio
49,781
Q3 2025 Reduced 0.18%
$279B
$9.19 Million 0.68% of portfolio
89,203
Q3 2025 Reduced 0.08%
$123B
$8.72 Million 0.64% of portfolio
17,472
Q3 2025 Added 0.44%
$181B
$7.8 Million 0.57% of portfolio
276,092
Q3 2025 Reduced 0.32%
$42.6B
$6.95 Million 0.51% of portfolio
52,085
Q3 2025 Reduced 0.59%
$14B
$6.98 Million 0.51% of portfolio
21,607
Q3 2025 Reduced 0.93%
$57.9B
$6.89 Million 0.51% of portfolio
32,114
Q3 2025 Added 0.79%
$170B
$7 Million 0.51% of portfolio
48,442
Q3 2025 Added 0.33%
$24.9B
$6.82 Million 0.5% of portfolio
67,953
Q3 2025 Reduced -0.0%
$156B
$6.84 Million 0.5% of portfolio
61,583
Q3 2025 Reduced 0.19%
$26.3B
$6.61 Million 0.49% of portfolio
144,285
Q3 2025 Added 0.62%
$31.2B
$6.46 Million 0.47% of portfolio
39,522
Q3 2025 Added 0.15%
$10B
$6.41 Million 0.47% of portfolio
208,794
Q3 2025 Added 0.42%
$8.09B
$6.2 Million 0.46% of portfolio
255,475
Q3 2025 Added 1.3%
$204B
$6.29 Million 0.46% of portfolio
44,773
Q3 2025 Added 0.92%
$22.6B
$6.24 Million 0.46% of portfolio
50,862
Q3 2025 Added 0.41%
$29.2B
$6.19 Million 0.45% of portfolio
189,868
Q3 2025 Added 0.58%
$123B
$6.17 Million 0.45% of portfolio
21,863
Q3 2025 Added 0.9%
$1.29T
$5.72 Million 0.42% of portfolio
12,865
Q3 2025 Reduced 2.91%
$9.63B
$5.66 Million 0.42% of portfolio
202,617
Q3 2025 Added 0.45%
$367B
$5.54 Million 0.41% of portfolio
13,663
Q3 2025 Reduced 0.47%
$46.4B
$5.31 Million 0.39% of portfolio
22,043
Q3 2025 Added 1.02%
$971B
$5.16 Million 0.38% of portfolio
6,763
Q3 2025 Added 0.76%
$64.7B
$5.04 Million 0.37% of portfolio
44,918
Q3 2025 Added 1.02%
$300B
$5.01 Million 0.37% of portfolio
14,523
Q3 2025 Added 1,974.71%
$120B
$4.98 Million 0.37% of portfolio
158,569
Q3 2025 Added 0.6%
$14.1B
$4.86 Million 0.36% of portfolio
29,944
Q3 2025 Added 0.49%
$37.6B
$4.96 Million 0.36% of portfolio
73,980
Q3 2025 Added 1.93%
$64.9B
$4.92 Million 0.36% of portfolio
58,524
Q3 2025 Added 1.26%
$53.1B
$4.71 Million 0.35% of portfolio
19,174
Q3 2025 Added 1.01%
$19.6B
$4.75 Million 0.35% of portfolio
29,846
Q3 2025 Added 0.7%
$78.2B
$4.77 Million 0.35% of portfolio
14,757
Q3 2025 Added 1.61%
$414B
$4.64 Million 0.34% of portfolio
20,025
Q3 2025 Added 41.15%
$579M
$4.6 Million 0.34% of portfolio
484,890
Q3 2025 Reduced 0.52%
$38.4B
$4.27 Million 0.31% of portfolio
23,070
Q3 2025 Added 0.06%
$3.71B
$4.25 Million 0.31% of portfolio
259,010
Q3 2025 Reduced 7.67%
$1.37T
$4.05 Million 0.3% of portfolio
5,521
Q3 2025 Added 7.48%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $1.36 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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