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
$565,000 0.04% of portfolio
1,638
Q4 2025 Added 4.8%
$104B
$430,000 0.03% of portfolio
7,407
Q4 2025 Reduced 3.32%
$0
$402,000 0.03% of portfolio
10,992
Q4 2025 Added 0.96%
$144B
$350,000 0.03% of portfolio
736
Q4 2025 Reduced 3.66%
$0
$365,000 0.03% of portfolio
7,924
Q1 2024 New
$191B
$350,000 0.03% of portfolio
73
Q2 2025 Reduced 1.35%
$40.3B
$441,000 0.03% of portfolio
1,554
Q4 2025 Reduced 0.83%
$0
$409,000 0.03% of portfolio
14,936
Q4 2025 Reduced 0.13%
$0
$460,000 0.03% of portfolio
15,804
Q4 2025 Reduced 0.09%
$2.1B
$419,000 0.03% of portfolio
2,375
Q4 2025 New
$0
$349,000 0.03% of portfolio
20,037
Q4 2025 Added 28.37%
$0
$384,000 0.03% of portfolio
2,777
Q4 2025 Reduced 0.57%
$50.1B
$400,000 0.03% of portfolio
2,539
Q4 2025 New
$0
$379,000 0.03% of portfolio
10,688
Q4 2025 Reduced 15.54%
$0
$481,000 0.03% of portfolio
3,165
Q4 2025 Reduced 1.56%
$121B
$415,000 0.03% of portfolio
493
Q4 2025 Reduced 0.4%
$0
$395,000 0.03% of portfolio
3,951
Q3 2025 Added 0.05%
$0
$476,000 0.03% of portfolio
5,367
Q3 2025 Added 0.24%
$1.22B
$355,000 0.03% of portfolio
23,000
Q2 2022 New
$0
$380,000 0.03% of portfolio
8,991
Q4 2025 Reduced 3.81%
$0
$449,000 0.03% of portfolio
2,401
Q4 2025 Reduced 10.34%
$0
$350,000 0.03% of portfolio
4,772
Q4 2025 New
$172B
$466,000 0.03% of portfolio
11,379
Q4 2025 Added 8.44%
$67.6B
$403,000 0.03% of portfolio
8,865
Q4 2025 Reduced 5.75%
$237B
$466,000 0.03% of portfolio
1,967
Q4 2025 Reduced 1.5%
$0
$393,000 0.03% of portfolio
4,079
Q4 2025 Reduced 2.04%
$97.3B
$439,000 0.03% of portfolio
5,181
Q4 2025 Reduced 7.83%
$0
$461,000 0.03% of portfolio
2,810
Q4 2025 Reduced 0.67%
$167B
$367,000 0.03% of portfolio
3,998
Q4 2025 Added 3.93%
$0
$476,000 0.03% of portfolio
8,771
Q4 2025 Added 119.88%
$0
$386,000 0.03% of portfolio
10,337
Q4 2025 Added 49.29%
$0
$375,000 0.03% of portfolio
8,331
Q4 2025 Added 2.89%
$0
$352,000 0.03% of portfolio
7,124
Q4 2025 Reduced 1.53%
$272B
$365,000 0.03% of portfolio
1,837
Q4 2025 Added 0.05%
$0
$363,000 0.03% of portfolio
2,628
Q4 2025 Added 7.57%
$0
$350,000 0.03% of portfolio
18,659
Q4 2025 New
$37.1B
$327,000 0.02% of portfolio
1,607
Q4 2025 Added 43.61%
$0
$248,000 0.02% of portfolio
2,773
Q4 2025 New
$258B
$279,000 0.02% of portfolio
1,592
Q4 2025 Added 0.38%
$73.2B
$312,000 0.02% of portfolio
81
Q2 2025 Reduced 17.35%
$46.8B
$313,000 0.02% of portfolio
339
Q4 2025 Added 0.3%
$85.9B
$312,000 0.02% of portfolio
1,493
Q4 2025 Added 2.26%
$0
$334,000 0.02% of portfolio
12,950
Q4 2025 Added 0.71%
$0
$257,000 0.02% of portfolio
7,874
Q2 2024 Reduced 2.34%
$0
$234,000 0.02% of portfolio
4,090
Q4 2025 Added 0.54%
$0
$217,000 0.02% of portfolio
2,785
Q4 2025 Added 0.07%
$0
$271,000 0.02% of portfolio
4,963
Q3 2025 Reduced 8.7%
$0
$339,000 0.02% of portfolio
7,584
Q4 2025 Reduced 1.61%
$0
$235,000 0.02% of portfolio
4,625
Q4 2025 Added 0.02%

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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