Berry Wealth Group, LP
- SEC CIK
- 0002008410
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 96
- 0 vs. Q4 2024
- Portfolio value
- $127.8M
- −$10.8M (−7.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,398 | $8.75M | 6.8% | −650−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 45,927 | $7.69M | 6.0% | −1,447−3.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 16,132 | $7.06M | 5.5% | −730−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,185 | $6.91M | 5.4% | −740−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,335 | $6.88M | 5.4% | −114−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 19,222 | $5.23M | 4.1% | −3,481−15.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 58,488 | $5.13M | 4.0% | −2,069−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,046 | $4.41M | 3.5% | +21+0.2% | Added | History |
| CBChubb Ltd | Stock | 13,688 | $4.13M | 3.2% | −624−4.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 27,367 | $3.99M | 3.1% | −1,439−5.0% | Reduced | History |
| CMECME Group Inc. | COM | 13,561 | $3.60M | 2.8% | +49+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 18,594 | $3.08M | 2.4% | +665+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,708 | $3.03M | 2.4% | −2,571−7.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,625 | $2.95M | 2.3% | −77−1.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 13,845 | $2.88M | 2.3% | −113−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,875 | $2.62M | 2.0% | −478−5.1% | Reduced | History |
| ORealty Income Corp | REIT | 43,257 | $2.51M | 2.0% | −2,148−4.7% | Reduced | History |
| MDTMedtronic plc | Stock | 25,805 | $2.32M | 1.8% | −1,360−5.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,419 | $2.15M | 1.7% | −1,308−2.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,620 | $2.14M | 1.7% | −557−5.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 23,909 | $1.92M | 1.5% | −1,544−6.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 49,454 | $1.82M | 1.4% | −3,759−7.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 23,750 | $1.77M | 1.4% | −1,264−5.1% | Reduced | History |
| CMICummins Inc | Stock | 5,344 | $1.68M | 1.3% | +4,700+729.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,063 | $1.67M | 1.3% | −331−4.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,659 | $1.62M | 1.3% | +361+1.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 18,294 | $1.35M | 1.1% | −1,730−8.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,217 | $1.33M | 1.0% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 11,421 | $1.24M | 1.0% | +619+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,297 | $1.20M | 0.9% | +441+7.5% | Added | History |
| NEENextera Energy Inc | Stock | 16,780 | $1.19M | 0.9% | −1,312−7.3% | Reduced | History |
| VVisa Inc. | Stock | 3,299 | $1.16M | 0.9% | +473+16.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,857 | $1.07M | 0.8% | +365+24.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,695 | $880.7K | 0.7% | +44+0.8% | Added | History |
| TTTrane Technologies plc | SHS | 2,454 | $826.7K | 0.6% | +20+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,269 | $727.5K | 0.6% | +1,026+31.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,553 | $685.2K | 0.5% | +611+31.5% | Added | History |
| TJXTJX Companies Inc | Stock | 5,513 | $671.5K | 0.5% | +680+14.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,901 | $607.8K | 0.5% | +773+36.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,367 | $605.0K | 0.5% | +2,286+211.5% | Added | History |
| FISVFiserv Inc | Stock | 2,331 | $514.8K | 0.4% | +127+5.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,762 | $456.6K | 0.4% | +253+16.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,391 | $434.6K | 0.3% | +316+29.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,722 | $428.2K | 0.3% | +342+24.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 820 | $421.2K | 0.3% | −6,544−88.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 814 | $413.6K | 0.3% | +1+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,886 | $399.2K | 0.3% | +69+1.8% | Added | History |
| COPConocoPhillips | Stock | 3,641 | $382.3K | 0.3% | +1,381+61.1% | Added | History |
| CVXChevron Corp | Stock | 2,285 | $382.3K | 0.3% | −260−10.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 682 | $372.6K | 0.3% | +46+7.2% | Added | History |
| ORIOld Republic International Corp | COM | 9,145 | $358.7K | 0.3% | +2,894+46.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,639 | $335.8K | 0.3% | +1,651+41.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,758 | $334.2K | 0.3% | +126+7.7% | Added | History |
| PAYXPaychex Inc | Stock | 2,157 | $332.8K | 0.3% | +618+40.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,582 | $330.6K | 0.3% | +1,062+42.1% | Added | – |
| ALLAllstate Corp | Stock | 1,587 | $328.7K | 0.3% | +13+0.8% | Added | History |
| WSOWatsco Inc | COM | 638 | $324.3K | 0.3% | +175+37.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,988 | $317.8K | 0.2% | +53+2.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,229 | $312.5K | 0.2% | −547−9.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,764 | $311.0K | 0.2% | +400+29.3% | Added | History |
| MSMorgan Stanley | Stock | 2,630 | $306.8K | 0.2% | +772+41.6% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,530 | $301.3K | 0.2% | −86−5.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,838 | $296.8K | 0.2% | −140−7.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,102 | $296.5K | 0.2% | +1,102 | New | History |
| RJFRaymond James Financial Inc | COM | 2,104 | $292.3K | 0.2% | +5+0.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,939 | $284.3K | 0.2% | +582+42.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,076 | $282.2K | 0.2% | +3,076 | New | – |
| SNASnap-on Inc | COM | 835 | $281.4K | 0.2% | +835 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 5,492 | $275.8K | 0.2% | +471+9.4% | Added | History |
| SOSouthern Co | Stock | 2,966 | $272.7K | 0.2% | +13+0.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 9,396 | $271.5K | 0.2% | −1,847−16.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,222 | $271.0K | 0.2% | +2,222 | New | History |
| STESTERIS plc | SHS USD | 1,188 | $269.3K | 0.2% | +69+6.2% | Added | History |
| CATCaterpillar Inc | Stock | 816 | $269.2K | 0.2% | +816 | New | History |
| PNRPENTAIR plc | SHS | 3,049 | $266.7K | 0.2% | +3,049 | New | History |
| GMEDGlobus Medical Inc | Stock | 3,553 | $260.1K | 0.2% | +144+4.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,215 | $254.4K | 0.2% | −7−0.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,223 | $252.9K | 0.2% | +2,223 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,974 | $250.8K | 0.2% | −400−16.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,204 | $246.5K | 0.2% | +7,204 | New | History |
| SIGISelective Insurance Group Inc | COM | 2,602 | $238.2K | 0.2% | −799−23.5% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 5,028 | $237.4K | 0.2% | −1,104−18.0% | Reduced | History |
| KOCoca Cola Co | Stock | 3,299 | $236.3K | 0.2% | +3,299 | New | History |
| RTXRTX Corp | Stock | 1,779 | $235.6K | 0.2% | +1,779 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,359 | $225.7K | 0.2% | +1,359 | New | History |
| COSTCostco Wholesale Corp | Stock | 238 | $225.1K | 0.2% | +238 | New | History |
| ACNAccenture plc | Stock | 712 | $222.2K | 0.2% | −69−8.8% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,769 | $221.0K | 0.2% | −455−10.8% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 1,145 | $216.6K | 0.2% | +1,145 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,451 | $215.5K | 0.2% | +1,451 | New | History |
| RBCRBC Bearings INC | COM | 658 | $211.7K | 0.2% | −102−13.4% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 3,075 | $211.1K | 0.2% | +229+8.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,291 | $201.8K | 0.2% | +1,291 | New | History |
| CNSCohen & Steers, Inc. | COM | 2,495 | $200.2K | 0.2% | +2,495 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,008 | $133.5K | 0.1% | +231+2.1% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 10,447 | $127.1K | 0.1% | +10,447 | New | History |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,397 | $897.3K | 0.6% | – |
| LMTLockheed Martin Corp | Stock | 1,087 | $528.2K | 0.4% | History |
| FSVFirstService Corp | COM | 1,786 | $323.3K | 0.2% | History |
| IEXIdex Corp | COM | 1,542 | $322.7K | 0.2% | History |
| IPARInterparfums Inc | COM | 2,110 | $277.5K | 0.2% | History |
| NCNOnCino, Inc. | COM | 8,207 | $275.6K | 0.2% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,616 | $274.5K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,259 | $242.9K | 0.2% | History |
| CABOCable One, Inc. | COM | 662 | $239.7K | 0.2% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 20,224 | $237.2K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,042 | $235.4K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 3,016 | $223.3K | 0.2% | History |
| CRAICra International, Inc. | COM | 1,176 | $220.1K | 0.2% | History |
| EQIXEquinix Inc | COM | 232 | $218.8K | 0.2% | History |
| MLABMesa Laboratories Inc | COM | 1,657 | $218.5K | 0.2% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,991 | $218.2K | 0.2% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,250 | $205.8K | 0.1% | – |