account_balance
Investment manager · 13F filer · SEC CIK 717799
Berthel, Fisher & Company Financial Services, Inc.
Reported value$372Mas of Sep 30, 2026
Positions1,464 356 new, 1,274 sold out
Top 10 weight31.8%NVDA alone is 9%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
9.2%Trimmed −59%
AAPLApple Inc.
9.1%Trimmed −18%
MSFTMicrosoft Corp
2.8%Trimmed −12%
AMZNAmazon.com Inc
2.4%Added +9%
GOOGLAlphabet Inc.
1.9%Added +10%
QQQInvesco QQQ Tr
1.5%Trimmed −70%
IVViShares Tr
1.4%Added +81%
XLKSelect Sector SPDR Tr
1.3%+72%
CRWDCrowdStrike Holdings, Inc.
1.1%Trimmed −41%
ABBVAbbVie Inc.
1.1%Added +28%
TSMTaiwan Semiconductor Manufacturing Co Ltd
1.0%−83%
PGProcter & Gamble Co
0.9%+46%
NVDANVIDIA Corp
9.2%Trimmed −59%
AAPLApple Inc.
9.1%Trimmed −18%
MSFTMicrosoft Corp
2.8%−12%
AMZNAmazon.com Inc
2.4%+9%
GOOGLQQQ1.5%
IVV1.4%
XLK1.3%
CRWD1.1%ABBV1.1%TSM1.0%PG0.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 9.2% Trimmed −59%AAPL Apple Inc. 9.1% Trimmed −18%MSFT Microsoft Corp 2.8% Trimmed −12%AMZN Amazon.com Inc 2.4% Added +9%GOOGL Alphabet Inc. 1.9% Added +10%
QQQ Invesco QQQ Tr 1.5% Trimmed −70%
IVV iShares Tr 1.4% Added +81%
XLK Select Sector SPDR Tr 1.3% Added +72%
CRWD CrowdStrike Holdings, Inc. 1.1% Trimmed −41%ABBV AbbVie Inc. 1.1% Added +28%TSM Taiwan Semiconductor Manufacturing Co Ltd 1.0% Trimmed −83%PG Procter & Gamble Co 0.9% Added +46%What changed
Biggest moves since Jun 30, 2026
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