Berthel, Fisher & Company Financial Services, Inc. has disclosed its latest investment holdings in a recent filing, revealing a total value of approximately $602.8 million. This report, filed on October 30, 2026, provides insights into the firm’s investment strategies and portfolio management practices.

The filing indicates that the company holds a diverse range of assets, reflecting its approach to asset management within the financial services industry. The total number of reported holdings stands at 2,255, showcasing a broad investment strategy that may include various sectors and asset classes.

Background

Berthel, Fisher & Company Financial Services, Inc., incorporated in Iowa, operates in the financial services sector. The company is categorized under the SIC description for financial services, focusing on providing investment management and advisory services. The firm has a history of filing various reports with the SEC, including recent filings on October 30, 2026, which include multiple 13F-HR forms.

What the Filing Says

The recent filing indicates that the report period covers holdings as of March 31, 2025. The total value of the reported holdings amounts to $602,782,793. The filing does not specify individual investment strategies or detailed performance metrics for the holdings.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors within the financial services sector. The disclosure of such a substantial portfolio can influence market perceptions and strategic decisions among competitors and investors alike.

What's Next

The filing does not say what happens next regarding the company's investment strategies or any forthcoming actions based on this report.