Berthel, Fisher & Company Financial Services, Inc. reported 1,485 positions worth $391.28M for the quarter ended Jun 30, 2026, up 1.2% on the prior quarter. It opened 93 new positions, added to 381, trimmed 526 and exited 122. Its largest holding is Nvidia Corp at 18.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | +2,609 | +43.3% | $787.18K | 0.666% |
| CLH Clean Harbors Inc | +2,127 | +9,247.8% | $635.44K | 0.164% |
| SPCX Space Exploration Technologies Corp | +3,627 | – | $619.71K | 0.158% |
| RDDT Reddit, Inc. | +3,435 | +1,031.5% | $596.25K | 0.167% |
| ASTS AST SpaceMobile, Inc. | +6,126 | +97.8% | $544.36K | 0.281% |
| CLS Celestica Inc | +1,472 | +736.0% | $536.99K | 0.156% |
| CGNX Cognex Corp | +6,679 | +456.5% | $483.69K | 0.151% |
| WDC Western Digital Corp | +729 | +147.3% | $465.63K | 0.2% |
| ASTE Astec Industries Inc | +7,520 | +376,000.0% | $460.17K | 0.118% |
| DXCM Dexcom Inc | +6,540 | +8,278.5% | $440.47K | 0.114% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -27.1K | -6.9% | $5.41M | 18.76% |
| PLTR Palantir Technologies Inc. | -29.1K | -45.9% | $3.39M | 1.02% |
| AAPL Apple Inc. | -9,878 | -7.4% | $2.86M | 9.11% |
| BRK-B Berkshire Hathaway Inc | -5,456 | -41.3% | $2.73M | 0.993% |
| GOOGL Alphabet Inc. | -7,627 | -29.2% | $2.73M | 1.69% |
| APG APi Group Corp | -54.4K | -64.2% | $2.30M | 0.328% |
| MSFT Microsoft Corp | -6,092 | -20.9% | $2.27M | 2.2% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -4,753 | -9.2% | $2.27M | 5.74% |
| AMZN Amazon Com Inc | -8,467 | -20.3% | $2.02M | 2.03% |
| PANW Palo Alto Networks Inc | -5,186 | -33.4% | $1.77M | 0.903% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,627 | $619.71K | 0.158% |
| HONA Honeywell Aerospace Inc. | +824 | $182.17K | 0.047% |
| AMPX Amprius Technologies, Inc. | +11.8K | $162.86K | 0.042% |
| ARWR Arrowhead Pharmaceuticals, Inc. | +1,863 | $151.85K | 0.039% |
| ASX ASE Technology Holding Co., Ltd. | +3,025 | $136.49K | 0.035% |
| UGP Ultrapar Holdings Inc | +25.9K | $130.09K | 0.033% |
| SKM Sk Telecom Co Ltd | +3,931 | $126.42K | 0.032% |
| CMPS COMPASS Pathways plc | +8,350 | $118.15K | 0.03% |
| PBR Petrobras - Petroleo Brasileiro Sa | +7,096 | $114.67K | 0.029% |
| SSL Sasol Ltd | +10.8K | $106.05K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMR Alpha Metallurgical Resources, Inc. | -2,165 | $444.41K | 0.115% |
| HMY Harmony Gold Mining Co Ltd | -12.6K | $193.54K | 0.05% |
| SBSW Sibanye Stillwater Ltd | -14.6K | $179.45K | 0.046% |
| VNET VNET Group, Inc. | -19.0K | $159.77K | 0.041% |
| KEP Korea Electric Power Corp | -10.5K | $149.34K | 0.039% |
| CNX CNX Resources Corp | -3,603 | $138.90K | 0.036% |
| FUTU Futu Holdings Ltd | -925 | $126.50K | 0.033% |
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | -15.8K | $114.25K | 0.03% |
| SAIC Science Applications International Corp | -1,195 | $113.43K | 0.029% |
| EVR Evercore Inc. | -307 | $91.75K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 366.8K | $73.39M | 18.76% | -27.1K | -6.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 123.2K | $35.65M | 9.11% | -9,878 | -7.4% | Reduced | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 47.0K | $22.45M | 5.74% | -4,753 | -9.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 23.0K | $8.59M | 2.2% | -6,092 | -20.9% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 33.3K | $7.93M | 2.03% | -8,467 | -20.3% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 18.4K | $6.95M | 1.78% | -3,516 | -16.0% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 19.0K | $6.70M | 1.71% | -288 | -1.5% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 18.5K | $6.60M | 1.69% | -7,627 | -29.2% | Reduced | 0% |
| 9 | BX Blackstone Inc. | Financial Services | 48.7K | $5.73M | 1.46% | -327 | -0.7% | Reduced | 0.01% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 9,588 | $5.57M | 1.42% | -2,130 | -18.2% | Reduced | 0% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 26.7K | $5.10M | 1.3% | -8,964 | -25.1% | Reduced | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 34.3K | $4.00M | 1.02% | -29.1K | -45.9% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,763 | $3.88M | 0.993% | -5,456 | -41.3% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 8,683 | $3.65M | 0.933% | -1,123 | -11.5% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 6,397 | $3.60M | 0.921% | -911 | -12.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Berthel, Fisher & Company Financial Services.
As of its Q2 2026 13F filing, Berthel, Fisher & Company Financial Services, Inc.’s five largest positions were Nvidia Corp (NVDA) at 18.8%, Apple Inc. (AAPL) at 9.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.7%, Microsoft Corp (MSFT) at 2.2%, Amazon Com Inc (AMZN) at 2.0% of the reported portfolio.
Berthel, Fisher & Company Financial Services, Inc. reported a 13F portfolio worth $391.28M across 1,485 positions for Q2 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Kla Corp ($787.18K), Clean Harbors Inc ($635.44K), Space Exploration Technologies Corp ($619.71K). It opened 93 new positions.
Its largest sales by value were Nvidia Corp ($5.41M), Palantir Technologies Inc. ($3.39M), Apple Inc. ($2.86M). It exited 122 positions entirely.
From the Form 13F-HR reports Berthel, Fisher & Company Financial Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.