Berger Financial Group, Inc
Top Portfolio Positions
208 positions ·
$604,062,219 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
156,245 | $39,653,418 | 6.56% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
137,295 | $22,800,580 | 3.77% | |
| NVDA |
Nvidia Corp
Technology
|
127,869 | $22,300,353 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
82,689 | $17,221,638 | 2.85% | |
| HODL |
VanEck Bitcoin ETF
|
858,524 | $16,449,319 | 2.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
23,410 | $15,224,459 | 2.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
52,663 | $15,143,772 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
40,059 | $14,828,640 | 2.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
14,308 | $14,256,920 | 2.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
22,288 | $12,864,187 | 2.13% |
Portfolio Trend
Holdings in OPRT
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,122,880 | 243,575 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,039,712 | 196,543 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,212,670 | 196,543 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,407,247 | 196,543 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,079,021 | 196,543 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $670,890 | 172,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $509,489 | 181,313 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $509,269 | 175,610 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $426,732 | 175,610 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $614,253 | 157,098 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,134,247 | 157,098 | Shares | Sole | 2023-11-03 | |
| No quarters match your search. | ||||||