Von Berge Wealth Management Group, LLC
Filing Date
Global Rank
#7,195
/ 7,994
▼ 29
Top Industry
Internet Content & Information
19.8%
3Y Alpha vs SPY
-3.8%
Period ended 12 months ago
Filed Jul 24, 2025 · 11mo
15 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.1%
SPY
+78.1%
Annualised alpha
-3.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.9% | $6,701,380 |
| Communication Services | 18.0% | $4,019,638 |
| Consumer Cyclical | 15.2% | $3,409,838 |
| Unclassified | 9.4% | $2,099,351 |
| Financial Services | 8.5% | $1,894,539 |
| Energy | 4.9% | $1,097,404 |
| Consumer Defensive | 4.9% | $1,094,074 |
| Industrials | 4.4% | $988,114 |
| Basic Materials | 3.8% | $841,232 |
| Utilities | 1.1% | $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 | |
| 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 | |
| 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
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
2 positions ·
$1,094,074 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 839 | $830,559 | 75.91% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,654 | $263,515 | 24.09% |