Berger Financial Group, Inc
CIK: 0001826136Latest portfolio: $1.7B · Q4 2025
Holdings
459
Total Value
$1.7B
New Positions
34
Closed Positions
13
Top Holdings
View All 459 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 3,152,856 | $86.5M | 5.00% | +96K | |
| 2 | PJFGPGIM ETF TR | 722,528 | $80.4M | 4.65% | -1,880 | |
| 3 | SCHGSCHWAB STRATEGIC TR | 2,295,428 | $74.9M | 4.33% | +28K | |
| 4 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,331,163 | $72.0M | 4.17% | +46K | |
| 5 | SCHXSCHWAB STRATEGIC TR | 2,337,749 | $62.9M | 3.64% | -25,654 | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,054,929 | $52.7M | 3.05% | +43K | |
| 7 | AAPLAPPLE INC | 160,667 | $43.7M | 2.53% | -2,873 | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 883,223 | $41.8M | 2.42% | +38K | |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 896,483 | $30.6M | 1.77% | +51K | |
| 10 | PYLDPIMCO ETF TR | 1,062,583 | $28.3M | 1.64% | +35K | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 650,447 | $24.8M | 1.43% | +29K | |
| 12 | NVDANVIDIA CORPORATION | 129,990 | $24.2M | 1.40% | NEW | Call |
| 13 | FBTFIRST TR EXCHANGE-TRADED FD | 114,950 | $23.7M | 1.37% | -545 | |
| 14 | CHRWC H ROBINSON WORLDWIDE INC | 144,260 | $23.2M | 1.34% | -12,012 | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 706,343 | $23.0M | 1.33% | +14K | |
| 16 | AGGISHARES TR | 216,330 | $21.6M | 1.25% | -11 | |
| 17 | AMZNAMAZON COM INC | 93,152 | $21.5M | 1.24% | -1,269 | |
| 18 | GOOGLALPHABET INC | 63,963 | $20.0M | 1.16% | -1,618 | |
| 19 | MSFTMICROSOFT CORP | 40,088 | $19.4M | 1.12% | -449 | |
| 20 | VOOVANGUARD INDEX FDS | 28,692 | $18.0M | 1.04% | -458 | Put |
| 21 | VUGVANGUARD INDEX FDS | 36,241 | $17.7M | 1.02% | +366 | |
| 22 | HODLVANECK BITCOIN ETF | 681,155 | $16.8M | 0.97% | +37K | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,451 | $16.7M | 0.96% | NEW | Call |
| 24 | AVSCAMERICAN CENTY ETF TR | 280,762 | $16.5M | 0.95% | +10K | |
| 25 | AVMCAMERICAN CENTY ETF TR | 230,239 | $16.3M | 0.94% | +9K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.367824242193871e+169T)
Unknown0.0% ($1.4437702767133783e+104T)
Industrials0.0% ($2.3191767575755394e+79T)
Healthcare0.0% ($1.0238750670585083e+73T)
Consumer Cyclical0.0% ($2.150176767395548e+44T)
Communication Services0.0% ($2.0020691356815565e+33T)
Energy0.0% ($6.177456021089827e+32T)
Consumer Defensive0.0% ($1.2323100206312265e+28T)
Utilities0.0% ($647726761060839718912.0T)
Real Estate0.0% ($53054087.3T)
Basic Materials0.0% ($995.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $1.7B | 474 |
| Q3 2025 | Oct 14, 2025 | $1.7T | 445 |
| Q2 2025 | Jul 22, 2025 | $1.5T | 419 |
| Q1 2025 | May 12, 2025 | $1.4T | 414 |
| Q4 2024 | Feb 14, 2025 | $1.4T | 411 |
| Q3 2024 | Nov 12, 2024 | $1385.8T | 391 |
| Q2 2024 | Aug 14, 2024 | $1254.9T | 363 |
| Q1 2024 | Apr 16, 2024 | $1214.2T | 361 |
| Q4 2023 | Feb 7, 2024 | $965.4T | 305 |
| Q3 2023 | Nov 3, 2023 | $870.7T | 277 |
| Q2 2023 | Aug 10, 2023 | $881.7T | 288 |
| Q1 2023 | Apr 24, 2023 | $831.1T | 268 |
| Q4 2022 | Jan 30, 2023 | $758.1T | 260 |
| Q3 2022 | Oct 27, 2022 | $681.0B | 233 |
| Q2 2022 | Aug 8, 2022 | $684.5B | 242 |
| Q1 2022 | May 10, 2022 | $787.0B | 269 |
| Q4 2021 | Jan 26, 2022 | $754.9B | 255 |
| Q3 2021 | Oct 28, 2021 | $554.8B | 208 |
| Q2 2021 | Jul 29, 2021 | $553.0B | 203 |
| Q1 2021 | May 12, 2021 | $459.2B | 193 |
| Q4 2020 | Feb 2, 2021 | $572.5B | 203 |
Fund Information
Berger Financial Group, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 459 holdings. The largest position is SCHWAB STRATEGIC TR (SCHD), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.