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
$7.4B
$6.2 Million 0.46% of portfolio
255,475
Q3 2025 Added 1.3%
$201B
$6.29 Million 0.46% of portfolio
44,773
Q3 2025 Added 0.92%
$19.9B
$6.24 Million 0.46% of portfolio
50,862
Q3 2025 Added 0.41%
$28.9B
$6.19 Million 0.45% of portfolio
189,868
Q3 2025 Added 0.58%
$115B
$6.17 Million 0.45% of portfolio
21,863
Q3 2025 Added 0.9%
$0
$5.98 Million 0.44% of portfolio
18,228
Q3 2025 Reduced 1.16%
$0
$5.93 Million 0.44% of portfolio
254,866
Q3 2025 Added 8.45%
$0
$5.94 Million 0.44% of portfolio
21,719
Q3 2025 Reduced 0.94%
$1.44T
$5.72 Million 0.42% of portfolio
12,865
Q3 2025 Reduced 2.91%
$9.97B
$5.66 Million 0.42% of portfolio
202,617
Q3 2025 Added 0.45%
$389B
$5.54 Million 0.41% of portfolio
13,663
Q3 2025 Reduced 0.47%
$0
$5.64 Million 0.41% of portfolio
75,780
Q3 2025 Reduced 2.55%
$48.2B
$5.31 Million 0.39% of portfolio
22,043
Q3 2025 Added 1.02%
$820B
$5.16 Million 0.38% of portfolio
6,763
Q3 2025 Added 0.76%
$62B
$5.04 Million 0.37% of portfolio
44,918
Q3 2025 Added 1.02%
$319B
$5.01 Million 0.37% of portfolio
14,523
Q3 2025 Added 1,974.71%
$14.2B
$4.86 Million 0.36% of portfolio
29,944
Q3 2025 Added 0.49%
$37.7B
$4.96 Million 0.36% of portfolio
73,980
Q3 2025 Added 1.93%
$68.2B
$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%
$21.6B
$4.75 Million 0.35% of portfolio
29,846
Q3 2025 Added 0.7%
$0
$4.73 Million 0.35% of portfolio
54,284
Q3 2025 Added 3.19%
$0
$4.72 Million 0.35% of portfolio
229,510
Q3 2025 Reduced 0.29%
$76.1B
$4.77 Million 0.35% of portfolio
14,757
Q3 2025 Added 1.61%
$386B
$4.64 Million 0.34% of portfolio
20,025
Q3 2025 Added 41.15%
$520M
$4.6 Million 0.34% of portfolio
484,890
Q3 2025 Reduced 0.52%
$0
$4.54 Million 0.33% of portfolio
114,725
Q3 2025 Reduced 0.28%
$38.4B
$4.27 Million 0.31% of portfolio
23,070
Q3 2025 Added 0.06%
$0
$4.21 Million 0.31% of portfolio
10,473
Q3 2025 Added 74.09%
$3.57B
$4.25 Million 0.31% of portfolio
259,010
Q3 2025 Reduced 7.67%
$1.46T
$4.05 Million 0.3% of portfolio
5,521
Q3 2025 Added 7.48%
$0
$4.08 Million 0.3% of portfolio
69,188
Q3 2025 Added 6.67%
$0
$4.14 Million 0.3% of portfolio
36,397
Q3 2025 Added 13.7%
$0
$3.94 Million 0.29% of portfolio
199,962
Q3 2025 Reduced 2.6%
$913B
$3.9 Million 0.29% of portfolio
12,373
Q3 2025 Added 0.28%
$0
$3.94 Million 0.29% of portfolio
136,135
Q3 2025 Added 3.7%
$203B
$3.76 Million 0.28% of portfolio
22,617
Q3 2025 Added 566.97%
$0
$3.76 Million 0.28% of portfolio
62,780
Q3 2025 Reduced 18.86%
$120B
$3.68 Million 0.27% of portfolio
17,061
Q3 2025 Reduced 0.92%
$1.72T
$3.67 Million 0.27% of portfolio
15,067
Q3 2025 Added 1.93%
$0
$3.52 Million 0.26% of portfolio
180,213
Q3 2025 Reduced 3.35%
$41.9B
$3.5 Million 0.26% of portfolio
2,339
Q3 2025 Reduced 0.13%
$0
$3.37 Million 0.25% of portfolio
87,821
Q3 2025 Reduced 7.25%
$150B
$3.46 Million 0.25% of portfolio
10,483
Q3 2025 Added 1.94%
$20.8B
$3.32 Million 0.24% of portfolio
24,231
Q3 2025 Added 6.38%
$0
$3.11 Million 0.23% of portfolio
150,203
Q3 2025 Reduced 16.16%
$0
$3.09 Million 0.23% of portfolio
96,101
Q3 2025 Reduced 9.45%
$44.4B
$3.05 Million 0.22% of portfolio
37,862
Q3 2025 Added 3.88%
$8.6B
$2.98 Million 0.22% of portfolio
44,919
Q3 2025 New

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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