Von Berge Wealth Management Group, LLC

CIK

1908070

Location

SAN DIEGO, CA

Portfolio Value

Micro $22,392,580

Diversification

Diversified

Filing Date

Global Rank

#7,193 / 7,991 ▼ 31

Top Industry

Internet Content & Information 19.8%

3Y Alpha vs SPY

-3.6%

Period ended 12 months ago

Filed Jul 24, 2025 · 11mo

15 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.1%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

18.0%

+1.7 pts

Top 5

51.9%

+1.2 pts

Top 10

74.7%

−0.1 pts

HHI

780

Diversified+24

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	29.9%	$6,701,380	5
Communication Services	18.0%	$4,019,638	1
Consumer Cyclical	15.2%	$3,409,838	3
Unclassified	9.4%	$2,099,351	2
Financial Services	8.5%	$1,894,539	4
Energy	4.9%	$1,097,404	1
Consumer Defensive	4.9%	$1,094,074	2
Industrials	4.4%	$988,114	4
Basic Materials	3.8%	$841,232	1
Utilities	1.1%	$247,010	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+47	6,792	$2,157,546
JPM	Jpmorgan Chase & Co	+9	1,730	$501,544
SRE	Sempra	+6	3,260	$247,010
GLW	Corning Inc /Ny	+6	7,759	$408,045
PG	PROCTER & GAMBLE Co	+3	1,654	$263,515
MSFT	Microsoft Corp	+1	3,814	$1,897,121
MA	Mastercard Inc	+1	467	$262,425
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−1,995	10,180	$1,097,404
AAPL	Apple Inc.	−427	10,336	$2,120,637
META	Meta Platforms, Inc.	−300	5,446	$4,019,638
HD	Home Depot, Inc.	−124	1,788	$655,552
QQQ	Invesco Qqq Trust, Series 1	−95	1,224	$675,207
AMZN	Amazon Com Inc	−19	2,720	$596,740
QCOM	Qualcomm Inc/De	−17	6,382	$1,016,397
BRK-B	Berkshire Hathaway Inc	−3	1,841	$894,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BA	Boeing Co	1,171	$245,359
BAC	Bank Of America Corp /De/	4,993	$236,268
CAT	Caterpillar Inc	500	$194,105
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	526	$275,492
USA	Liberty All Star Equity Fund	22,532	$147,584
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $22,392,580 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	5,446	-300	$4,019,638	+21.4%	17.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,792	+47	$2,157,546	+23.4%	9.64%
AAPL	Apple Inc. Technology	Reduced	10,336	-427	$2,120,637	−11.3%	9.47%
MSFT	Microsoft Corp Technology	Added	3,814	+1	$1,897,121	+32.5%	8.47%
SPY	Spdr S&P 500 ETF Trust	Held	2,305	0	$1,424,144	+10.5%	6.36%
NVDA	Nvidia Corp Technology	Held	7,970	0	$1,259,180	+45.8%	5.62%
XOM	Exxon Mobil Corp Energy	Reduced	10,180	-1,995	$1,097,404	−24.2%	4.90%
QCOM	Qualcomm Inc/De Technology	Reduced	6,382	-17	$1,016,397	+3.4%	4.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,841	-3	$894,302	−8.9%	3.99%
NUE	Nucor Corp Basic Materials	Held	6,494	0	$841,232	+7.6%	3.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	839	0	$830,559	+4.7%	3.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,224	-95	$675,207	+9.2%	3.02%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,788	-124	$655,552	−6.4%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,720	-19	$596,740	+14.5%	2.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,730	+9	$501,544	+18.8%	2.24%
GLW	Corning Inc /Ny Technology	Added	7,759	+6	$408,045	+15.0%	1.82%
UNP	Union Pacific Corp Industrials	Held	1,228	0	$282,538	−2.6%	1.26%
TDG	TransDigm Group INC Industrials	Held	175	0	$266,112	+9.9%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,654	+3	$263,515	−6.3%	1.18%
MA	Mastercard Inc Financial Services	Added	467	+1	$262,425	+2.7%	1.17%
SRE	Sempra Utilities	Added	3,260	+6	$247,010	+6.4%	1.10%
BA	Boeing Co Industrials	NEW	1,171	NEW	$245,359	NEW	1.10%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,993	NEW	$236,268	NEW	1.06%
CAT	Caterpillar Inc Industrials	NEW	500	NEW	$194,105	NEW	0.87%