Latest imported 13F data
โณ
Showing Q2 2025 data
HedgeTrack has imported Q4 2025 data overall, but Von Berge Wealth Management Group, LLC's latest available filing here is Q2 2025.

Von Berge Wealth Management Group, LLC

โ€ขCIK: 1908070โ€ขFiling: Q2 2025

**Von Berge Wealth Management Group, LLC** manages $178M across a portfolio of 64 positions, exhibiting a clear focus on established market leaders. Top allocations are heavily weighted toward specific sectors and indices, notably holding VO at $18.2M and MGK at $16.4M. The fund maintains significant exposure to core market segments, evidenced by substantial positions in MGV ($15.9M) and VB ($11.8M). This concentrated approach suggests a conviction-driven strategy targeting high-conviction, large-cap equity opportunities.

Total AUM
$178.1M
QoQ Performance
+14.9%
Positions
39
Top 10 Concentration
64.6%
Latest Filing
Q2 2025

Top Holdings Allocation

VO
MGK
MGV
VB
FNDF
VTV
VEA
VUG
VO10.2%
MGK9.2%
MGV8.9%
VB6.6%
FNDF6.2%
VTV5.9%
VEA5.8%
VUG5.8%

๐Ÿ“ˆ Biggest Buys

CGMS
CAPITAL GRP FIXED INCM ETF T
+44.3%
1.0% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
+10.2%
2.6% of portfolio
MGV
VANGUARD WORLD FD
+2.7%
8.9% of portfolio
VB
VANGUARD INDEX FDS
+2.4%
6.6% of portfolio
VO
VANGUARD INDEX FDS
+1.5%
10.2% of portfolio

๐Ÿ“‰ Biggest Sells

XOM
EXXON MOBIL CORP
-16.4%
0.6% of portfolio
META
META PLATFORMS INC
-5.2%
2.2% of portfolio
SCHG
SCHWAB STRATEGIC TR
-2.5%
3.0% of portfolio
AAPL
APPLE INC
-4.0%
1.2% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-1.6%
2.5% of portfolio

Sector Breakdown

Other87.5%
Technology5.9%
Consumer2.4%
ETF2.0%
Energy0.6%
Financial0.6%
Materials0.5%
Industrial0.4%

๐Ÿšช Exited Positionssold since Q1 2025

UNH
UNITEDHEALTH GROUP INC
SOLD
$223.0K
USA
LIBERTY ALL STAR EQUITY FD
SOLD
$141.3K
โ€”
EATON VANCE CALIF MUN BD FD
SOLD
$92.8K

Changes from Q1 2025

NEW4 new positions
โ†‘35 increased
โ†“16 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022