Von Berge Wealth Management Group, LLC
Filing Date
Global Rank
#7,195
/ 7,998
▲ 9
· as of Jun 2025
Top Industry
Internet Content & Information
20.9%
3Y Alpha vs SPY
-4.5%
Period ended 1 year ago
Filed Jul 24, 2025 · 12mo
15 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.9%
SPY
+76.0%
Annualised alpha
-3.5%
Max drawdown
−23.8%
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
23 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
18.9%
+1.4 pts
Top 5
54.6%
+0.8 pts
Top 10
77.3%
+0.2 pts
HHI
836
Diversified+19
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.5% | $6,701,380 |
| Communication Services | 18.9% | $4,019,638 |
| Consumer Cyclical | 16.0% | $3,409,838 |
| Unclassified | 9.9% | $2,099,351 |
| Financial Services | 8.9% | $1,894,539 |
| Consumer Defensive | 5.1% | $1,094,074 |
| Industrials | 4.6% | $988,114 |
| Basic Materials | 4.0% | $841,232 |
| Utilities | 1.2% | $247,010 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +47 | 6,792 | $2,157,546 | |
| JPM | Jpmorgan Chase & Co | +9 | 1,730 | $501,544 | |
| GLW | Corning Inc /Ny | +6 | 7,759 | $408,045 | |
| SRE | Sempra | +6 | 3,260 | $247,010 | |
| PG | PROCTER & GAMBLE Co | +3 | 1,654 | $263,515 | |
| MA | Mastercard Inc | +1 | 467 | $262,425 | |
| MSFT | Microsoft Corp | +1 | 3,814 | $1,897,121 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
23 positions ·
$21,295,176 total
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,446 | $4,019,638 | 18.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,792 | $2,157,546 | 10.13% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,336 | $2,120,637 | 9.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,814 | $1,897,121 | 8.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,305 | $1,424,144 | 6.69% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 7,970 | $1,259,180 | 5.91% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 6,382 | $1,016,397 | 4.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,841 | $894,302 | 4.20% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 6,494 | $841,232 | 3.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 839 | $830,559 | 3.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,224 | $675,207 | 3.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,788 | $655,552 | 3.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,720 | $596,740 | 2.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,730 | $501,544 | 2.36% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 7,759 | $408,045 | 1.92% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,228 | $282,538 | 1.33% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 175 | $266,112 | 1.25% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,654 | $263,515 | 1.24% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 467 | $262,425 | 1.23% | |
| SRE |
Sempra
Utilities
|
Added | 3,260 | $247,010 | 1.16% | |
| BA |
Boeing Co
Industrials
|
NEW | 1,171 | $245,359 | 1.15% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 4,993 | $236,268 | 1.11% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 500 | $194,105 | 0.91% |