Berger Financial Group, Inc

Q4 2025 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
474
Total value ($000)
$1,728,068
Net value change ($000)
+55,008 (3.3%)
New positions
34
Sold out positions
14
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 5,591 58.9%
OMC 5,564 NEW
AKRE 4,169 NEW
GOOGL 4,078 25.6%
FBT 3,032 14.6%
SCHD 3,021 3.6%
SCHG 2,510 3.5%
CHRW 2,501 12.1%
LMBS 2,361 4.7%
DFAI 2,192 9.7%
Top Reduces (Value $000, Stocks/ETFs)
IPG -5,655 -100.0%
HODL -4,011 -19.2%
BSCP -3,108 -100.0%
HWKN -2,847 -22.2%
MSFT -1,609 -7.7%
FFIV -1,411 -20.2%
iSHARES TRUST -1,220 -100.0%
FISV -1,218 -51.9%
BND -1,212 -21.5%
ABBV -1,188 -25.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,099 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type