Berger Financial Group, Inc Portfolio Holdings

Berger Financial Group, Inc

  • $1.39 Billion
  • Q4 2025

Berger Financial Group, Inc has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.39 Billion distributed in 474 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 $85.9M, Schwab Strategic Tr Us Large C with a value of $74.1M, Schwab Strategic Tr Us Large C with a value of $62M, First Tr ETF Fd Iv First Tr Lo with a value of $52.7M, and Apple Inc. with a value of $43M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $1.36B to 1.39B.

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 $1.39 Billion
ETFs: $808 Million
Technology: $182 Million
Financial Services: $69.2 Million
Industrials: $62.3 Million
Healthcare: $58.4 Million
Communication Services: $56.2 Million
Consumer Cyclical: $43.4 Million
Consumer Defensive: $36.5 Million
Other: $51.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.9 Million 6.17% of portfolio
3,152,856
Q4 2025 Added 3.13%
$0
$74.1 Million 5.32% of portfolio
2,295,428
Q4 2025 Added 1.22%
$0
$62 Million 4.45% of portfolio
2,337,749
Q4 2025 Reduced 1.09%
$0
$52.7 Million 3.78% of portfolio
1,054,929
Q4 2025 Added 4.27%
$4.3T
$43 Million 3.08% of portfolio
160,667
Q4 2025 Reduced 1.76%
$0
$41.8 Million 3.0% of portfolio
883,223
Q4 2025 Added 4.47%
$0
$30.8 Million 2.21% of portfolio
896,483
Q4 2025 Added 6.02%
$0
$24.1 Million 1.73% of portfolio
650,447
Q4 2025 Added 4.63%
$465B
$24.2 Million 1.73% of portfolio
129,490
Q4 2025 Reduced 0.2%
$0
$23 Million 1.65% of portfolio
706,343
Q4 2025 Added 2.04%
$0
$23 Million 1.65% of portfolio
114,950
Q4 2025 Reduced 0.47%
$18.9B
$22 Million 1.58% of portfolio
144,260
Q4 2025 Reduced 7.69%
$2.39T
$21.9 Million 1.57% of portfolio
93,152
Q4 2025 Reduced 1.34%
$0
$21.6 Million 1.55% of portfolio
216,330
Q4 2025 Reduced 0.01%
$3.78T
$20.3 Million 1.46% of portfolio
40,088
Q4 2025 Reduced 1.11%
$1.65T
$17.7 Million 1.27% of portfolio
63,963
Q4 2025 Reduced 2.47%
$0
$16.2 Million 1.16% of portfolio
26,192
Q4 2025 Reduced 1.72%
$0
$16.1 Million 1.15% of portfolio
24,151
Q4 2025 Reduced 2.19%
$0
$15.8 Million 1.14% of portfolio
280,762
Q4 2025 Added 3.86%
$0
$15.7 Million 1.13% of portfolio
202,772
Q4 2025 Added 0.92%
$0
$15.7 Million 1.13% of portfolio
84,021
Q4 2025 Added 3.38%
$0
$13.2 Million 0.95% of portfolio
21,903
Q4 2025 Reduced 0.41%
$268B
$13 Million 0.94% of portfolio
52,843
Q4 2025 Reduced 6.84%
$404B
$13 Million 0.94% of portfolio
14,291
Q4 2025 Reduced 0.27%
$266B
$11.7 Million 0.84% of portfolio
39,469
Q4 2025 Added 3.42%
$0
$10.4 Million 0.75% of portfolio
116,964
Q4 2025 Added 115.47%
$0
$10.2 Million 0.73% of portfolio
141,078
Q4 2025 Reduced 1.0%
$522B
$9.87 Million 0.71% of portfolio
49,472
Q4 2025 Reduced 0.62%
$512B
$9.76 Million 0.7% of portfolio
18,181
Q4 2025 Reduced 2.36%
$279B
$9.26 Million 0.66% of portfolio
89,943
Q4 2025 Added 0.83%
$533B
$9.05 Million 0.65% of portfolio
27,780
Q4 2025 Reduced 2.37%
$2.66B
$8.86 Million 0.64% of portfolio
70,038
Q2 2023 New
$0
$8.89 Million 0.64% of portfolio
92,615
Q4 2025 Added 6.34%
$0
$8.69 Million 0.62% of portfolio
455,416
Q4 2025 Added 5.84%
$0
$8.6 Million 0.62% of portfolio
201,212
Q4 2025 Added 28.7%
$0
$7.53 Million 0.54% of portfolio
204,545
Q4 2025 Reduced 5.61%
$123B
$7.47 Million 0.54% of portfolio
15,869
Q4 2025 Reduced 9.17%
$156B
$7.59 Million 0.54% of portfolio
61,162
Q4 2025 Reduced 0.68%
$0
$7.43 Million 0.53% of portfolio
192,279
Q4 2025 Added 3.13%
$26.1B
$7.41 Million 0.53% of portfolio
38,727
Q4 2025 Reduced 0.9%
$24.9B
$7.07 Million 0.51% of portfolio
67,688
Q4 2025 Reduced 0.39%
$22.6B
$7.04 Million 0.51% of portfolio
50,842
Q4 2025 Reduced 0.04%
$181B
$7.09 Million 0.51% of portfolio
278,320
Q4 2025 Added 0.81%
$0
$6.9 Million 0.5% of portfolio
209,736
Q4 2025 Reduced 0.59%
$42.6B
$6.95 Million 0.5% of portfolio
51,940
Q4 2025 Reduced 0.28%
$170B
$7.03 Million 0.5% of portfolio
48,143
Q4 2025 Reduced 0.62%
$57.9B
$6.91 Million 0.5% of portfolio
32,252
Q4 2025 Added 0.43%
$971B
$6.71 Million 0.48% of portfolio
6,568
Q4 2025 Reduced 2.88%
$26.3B
$6.65 Million 0.48% of portfolio
144,692
Q4 2025 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 474
  • Current Value $1.39 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 34 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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