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CIK: 0001826136
Total reported value
$2.0B
$2.0B
459 檔
19.2%
During the Q4 2025 filing period, Berger Financial Group, Inc (CIK: 0001826136) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 459 reported positions.
In Q4 2025, Berger Financial Group, Inc displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.00% | +0.05% | +3.13% | |
| 2 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 4.65% | +0.22% | -0.26% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.33% | +0.67% | +1.22% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.17% | -0.44% | +3.57% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.64% | +0.10% | -1.09% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.05% | -0.24% | +4.27% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.04% | -1.76% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.42% | -0.07% | +4.47% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.77% | +0.01% | +6.02% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.64% | -0.14% | +3.45% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.43% | +0.06% | +4.63% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.20% | +0.18% | |
| 13 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.37% | +0.13% | -0.47% | |
| 14 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.34% | +0.03% | -7.69% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.33% | +0.19% | +2.04% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | -0.03% | -0.01% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.02% | -1.34% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.08% | -2.47% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.09% | -1.11% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.01% | -1.57% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.23% | +1.02% | |
| 22 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.97% | -0.22% | +5.72% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | -0.97% | |
| 24 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.95% | +0.10% | +3.86% | |
| 25 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.94% | +0.11% | +4.23% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | — | +3.38% | |
| 27 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.92% | -0.04% | +0.35% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.90% | +0.06% | +0.92% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.89% | +0.13% | -5.08% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.11% | +6.86% | |
| 31 | NPFI | Nuveen Preferred & Income | ETF-Other | 0.81% | -0.06% | +3.46% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.13% | -0.27% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.01% | +3.42% | |
| 34 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.61% | +0.06% | -1.00% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.05% | -2.36% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.03% | -0.62% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.12% | +0.83% | |
| 38 | HWKN | Hawkins Inc | Stock-Other | 0.58% | -0.05% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.03% | -2.37% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.52% | +0.01% | +6.34% | |
| 41 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.50% | — | +5.84% | |
| 42 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.50% | -0.10% | +28.70% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.48% | -0.05% | -2.66% | |
| 44 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.46% | +0.12% | -0.55% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.44% | -0.07% | -1.48% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.03% | -9.17% | |
| 47 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.44% | -0.01% | -5.61% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | +0.02% | +3.13% | |
| 49 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.44% | +0.01% | -0.04% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.07% | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.3% | -5.08% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.47% | Trim |
| 3 | FBT | First Trust Nyse Arca Biotec | +0.1% | -0.47% | Trim |
| 4 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -7.69% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.1% | -2.88% | Trim |
| 6 | DFCF | Dimensional Core Fixed Inc | +0.1% | +28.70% | Add |
| 7 | DFAI | Dimensional International Co | +0.1% | +4.63% | Add |
| 8 | EXPD | Expeditors Intl Wash Inc | +0.1% | -0.04% | Trim |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.86% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +2.61% | Add |
| 11 | GSST | Goldman Sachs Ultra Short Bo | +0.1% | +51.94% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.86% | Add |
| 13 | RISR | Foliobe Altr In&in H Etf-usd | +0.1% | +41.32% | Add |
| 14 | LMBS | First Trust Low Duration Opp | 0% | +4.27% | Add |
| 15 | AAPL | Apple Inc | 0% | -1.76% | Trim |
| 16 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +6.02% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | -0.62% | Trim |
| 18 | IBM | Intl Business Machines CORP | 0% | +3.42% | Add |
| 19 | DFAE | Dimensional Emerging Core Eq | 0% | +2.04% | Add |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +4.47% | Add |
| 21 | AVSC | Avantis US Small Cap Equity | 0% | +3.86% | Add |
| 22 | AVMC | Avantis US Mid Cap Eq ETF | 0% | +4.23% | Add |
| 23 | VTV | Vanguard Value ETF | 0% | +3.38% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.13% | Add |
| 25 | JBND | Jpmorgan Active Bond ETF | 0% | +3.57% | Add |
| 26 | SCHG | Schwab US Large-cap Growth | — | +1.22% | Add |
| 27 | ABT | Abbott Laboratories | -0.1% | -52.92% | Trim |
| 28 | NWSA | News CORP - Class A | -0.1% | +0.52% | Add |
| 29 | VICI | Vici Properties Inc | -0.1% | -0.63% | Trim |
| 30 | FISV | Fiserv Inc | -0.1% | -7.65% | Trim |
| 31 | HD | Home Depot Inc | -0.1% | -2.64% | Trim |
| 32 | T | At&t Inc | -0.1% | +0.81% | Add |
| 33 | BND | Vanguard Total Bond Market | -0.1% | -21.18% | Trim |
| 34 | ABBV | Abbvie Inc | -0.1% | -24.61% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | -17.82% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.1% | -9.17% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.1% | -0.27% | Trim |
| 38 | FFIV | F5 Inc | -0.1% | +1.02% | Add |
| 39 | MSFT | Microsoft CORP | -0.1% | -1.11% | Trim |
| 40 | HWKN | Hawkins Inc | -0.2% | — | Unchanged |
| 41 | HODL | Vaneck Bitcoin ETF | -0.3% | +5.72% | Add |
| 42 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 43 | OMC | Omnicom Group | — | NEW | New buy |
| 44 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 45 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 46 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 48 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 49 | USEW | Cambria US Ew ETF | — | NEW | New buy |
| 50 | UNOV | Innovator U.s. Equity Ultra | — | NEW | New buy |
According to official SEC Form 13F filings, Berger Financial Group, Inc reported a total U.S. public equity portfolio value of $2.0B across 459 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, PJFG, SCHG) accounted for 19.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
OMC
市值: $5.6M
Top Position Liquidated / Trimmed
IPG
前期市值: $5.7M
During Q4 2025, Berger Financial Group, Inc's top holdings by market value included SCHD (5.0%)、PJFG (4.7%)、SCHG (4.3%). The largest single position, SCHD, represented 5.0% of total portfolio value.
In Q4 2025, Berger Financial Group, Inc made 49 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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