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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.5 Million 6.13% of portfolio
3,057,211
Q3 2025 Added 1.05%
$0
$72.4 Million 5.31% of portfolio
2,267,841
Q3 2025 Reduced 0.17%
$0
$62.3 Million 4.57% of portfolio
2,363,403
Q3 2025 Added 2.4%
$0
$50.4 Million 3.7% of portfolio
1,011,741
Q3 2025 Added 2.07%
$4.35T
$41.6 Million 3.06% of portfolio
163,540
Q3 2025 Reduced 0.84%
$0
$40.2 Million 2.95% of portfolio
845,445
Q3 2025 Added 0.69%
$0
$29 Million 2.13% of portfolio
845,583
Q3 2025 Added 1.28%
$505B
$24.2 Million 1.78% of portfolio
129,750
Q3 2025 Reduced 1.06%
$0
$22.6 Million 1.66% of portfolio
621,650
Q3 2025 Added 1.55%
$0
$21.8 Million 1.6% of portfolio
692,205
Q3 2025 Added 0.89%
$0
$21.7 Million 1.59% of portfolio
216,341
Q3 2025 Added 0.95%
$3.86T
$21 Million 1.54% of portfolio
40,537
Q3 2025 Reduced 0.06%
$0
$20.7 Million 1.52% of portfolio
115,495
Q3 2025 Added 2.19%
$19.1B
$20.7 Million 1.52% of portfolio
156,272
Q3 2025 Reduced 1.58%
$2.49T
$20.7 Million 1.52% of portfolio
94,421
Q3 2025 Reduced 0.42%
$0
$17.2 Million 1.26% of portfolio
35,875
Q3 2025 Added 4.12%
$0
$16.3 Million 1.2% of portfolio
26,650
Q3 2025 Reduced 0.88%
$1.68T
$15.9 Million 1.17% of portfolio
65,581
Q3 2025 Reduced 0.43%
$0
$15.5 Million 1.14% of portfolio
270,340
Q3 2025 Added 0.77%
$0
$15.2 Million 1.11% of portfolio
81,273
Q3 2025 Added 2.97%
$0
$15.1 Million 1.11% of portfolio
200,919
Q3 2025 Added 2.34%
$0
$13.2 Million 0.97% of portfolio
21,994
Q3 2025 Added 3.49%
$403B
$13.3 Million 0.97% of portfolio
14,330
Q3 2025 Reduced 0.24%
$3.16B
$12.8 Million 0.94% of portfolio
70,038
Q2 2023 New
$276B
$10.8 Million 0.79% of portfolio
38,163
Q3 2025 Added 17.38%
$526B
$10.6 Million 0.78% of portfolio
18,621
Q3 2025 Reduced 1.54%
$0
$10.5 Million 0.77% of portfolio
142,498
Q3 2025 Added 2.63%
$557B
$9.71 Million 0.71% of portfolio
28,453
Q3 2025 Reduced 1.89%
$243B
$9.49 Million 0.7% of portfolio
56,725
Q3 2025 Reduced 0.35%
$494B
$9.23 Million 0.68% of portfolio
49,781
Q3 2025 Reduced 0.18%
$275B
$9.19 Million 0.68% of portfolio
89,203
Q3 2025 Reduced 0.08%
$129B
$8.72 Million 0.64% of portfolio
17,472
Q3 2025 Added 0.44%
$0
$8.29 Million 0.61% of portfolio
87,095
Q3 2025 Added 1.22%
$0
$8.24 Million 0.6% of portfolio
430,277
Q3 2025 Added 1.19%
$0
$7.95 Million 0.58% of portfolio
216,710
Q3 2025 Reduced 2.59%
$176B
$7.8 Million 0.57% of portfolio
276,092
Q3 2025 Reduced 0.32%
$26B
$7.38 Million 0.54% of portfolio
39,077
Q3 2025 Reduced 0.61%
$0
$7.19 Million 0.53% of portfolio
186,447
Q3 2025 Reduced 0.9%
$0
$6.9 Million 0.51% of portfolio
210,985
Q3 2025 Added 6.14%
$39.5B
$6.95 Million 0.51% of portfolio
52,085
Q3 2025 Reduced 0.59%
$15.1B
$6.98 Million 0.51% of portfolio
21,607
Q3 2025 Reduced 0.93%
$51.8B
$6.89 Million 0.51% of portfolio
32,114
Q3 2025 Added 0.79%
$163B
$7 Million 0.51% of portfolio
48,442
Q3 2025 Added 0.33%
$23.8B
$6.82 Million 0.5% of portfolio
67,953
Q3 2025 Reduced -0.0%
$150B
$6.84 Million 0.5% of portfolio
61,583
Q3 2025 Reduced 0.19%
$0
$6.69 Million 0.49% of portfolio
156,339
Q3 2025 Added 13.11%
$26.2B
$6.61 Million 0.49% of portfolio
144,285
Q3 2025 Added 0.62%
$34.4B
$6.46 Million 0.47% of portfolio
39,522
Q3 2025 Added 0.15%
$10.1B
$6.41 Million 0.47% of portfolio
208,794
Q3 2025 Added 0.42%

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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