Berry Wealth Group, LP
- SEC CIK
- 0002008410
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- +11 vs. Q1 2025
- Portfolio value
- $142.9M
- +$15.1M (+11.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 46,196 | $12.7M | 8.9% | +269+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,454 | $9.18M | 6.4% | +119+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,210 | $8.18M | 5.7% | +25+0.1% | Added | History |
| AAPLApple Inc. | Stock | 39,754 | $8.16M | 5.7% | +356+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 19,362 | $6.91M | 4.8% | +140+0.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 16,229 | $6.82M | 4.8% | +97+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 58,524 | $5.72M | 4.0% | +36+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 27,410 | $4.55M | 3.2% | +43+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 12,344 | $4.53M | 3.2% | +298+2.5% | Added | History |
| CBChubb Ltd | Stock | 13,659 | $3.96M | 2.8% | −29−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 13,722 | $3.78M | 2.6% | +161+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,804 | $3.12M | 2.2% | +13,903+479.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 14,132 | $3.08M | 2.2% | +287+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 18,336 | $2.80M | 2.0% | −258−1.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 23,978 | $2.53M | 1.8% | +69+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,898 | $2.51M | 1.8% | +23+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,372 | $2.47M | 1.7% | −248−2.3% | Reduced | History |
| ORealty Income Corp | REIT | 42,289 | $2.44M | 1.7% | −968−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 25,885 | $2.26M | 1.6% | +80+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 47,197 | $2.04M | 1.4% | −222−0.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 23,803 | $1.94M | 1.4% | +53+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,800 | $1.86M | 1.3% | +379+3.3% | Added | History |
| CMICummins Inc | Stock | 5,409 | $1.77M | 1.2% | +65+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 48,889 | $1.74M | 1.2% | −565−1.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,104 | $1.69M | 1.2% | +445+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,155 | $1.61M | 1.1% | −470−8.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,905 | $1.59M | 1.1% | −158−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,010 | $1.48M | 1.0% | +153+8.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,122 | $1.34M | 0.9% | −175−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,267 | $1.21M | 0.8% | +50+0.4% | Added | History |
| VVisa Inc. | Stock | 3,349 | $1.19M | 0.8% | +50+1.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 17,481 | $1.17M | 0.8% | −813−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,800 | $1.17M | 0.8% | +20+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 2,554 | $1.12M | 0.8% | +100+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,868 | $1.03M | 0.7% | +173+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 6,582 | $812.8K | 0.6% | +1,069+19.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,768 | $782.3K | 0.5% | +401+11.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,391 | $699.6K | 0.5% | +122+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,069 | $577.4K | 0.4% | +183+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,808 | $574.3K | 0.4% | +46+2.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,019 | $550.6K | 0.4% | −534−20.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,738 | $512.3K | 0.4% | +16+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 805 | $457.4K | 0.3% | −15−1.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 634 | $448.7K | 0.3% | −48−7.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 846 | $446.2K | 0.3% | +32+3.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,408 | $411.4K | 0.3% | +17+1.2% | Added | History |
| MSMorgan Stanley | Stock | 2,901 | $408.6K | 0.3% | +271+10.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,838 | $401.6K | 0.3% | +80+4.6% | Added | History |
| FISVFiserv Inc | Stock | 2,308 | $397.9K | 0.3% | −23−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,759 | $395.1K | 0.3% | +474+20.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,108 | $388.7K | 0.3% | +526+14.7% | Added | – |
| ORIOld Republic International Corp | COM | 10,000 | $384.4K | 0.3% | +855+9.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,101 | $373.2K | 0.3% | +462+8.2% | Added | History |
| RTXRTX Corp | Stock | 2,521 | $368.1K | 0.3% | +742+41.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,847 | $367.3K | 0.3% | +618+11.8% | Added | History |
| KOCoca Cola Co | Stock | 5,148 | $364.2K | 0.3% | +1,849+56.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,648 | $363.8K | 0.3% | +660+33.2% | Added | History |
| PNRPENTAIR plc | SHS | 3,411 | $350.2K | 0.2% | +362+11.9% | Added | History |
| PAYXPaychex Inc | Stock | 2,335 | $339.6K | 0.2% | +178+8.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,948 | $337.4K | 0.2% | +9+0.5% | Added | History |
| ALLAllstate Corp | Stock | 1,661 | $334.4K | 0.2% | +74+4.7% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,851 | $333.1K | 0.2% | +13+0.7% | Added | History |
| COPConocoPhillips | Stock | 3,529 | $316.7K | 0.2% | −112−3.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 5,613 | $315.2K | 0.2% | +121+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 960 | $306.2K | 0.2% | −142−12.9% | Reduced | History |
| WSOWatsco Inc | COM | 690 | $304.7K | 0.2% | +52+8.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,581 | $304.5K | 0.2% | +359+16.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,961 | $300.7K | 0.2% | −143−6.8% | Reduced | History |
| STESTERIS plc | SHS USD | 1,251 | $300.5K | 0.2% | +63+5.3% | Added | History |
| CATCaterpillar Inc | Stock | 752 | $291.8K | 0.2% | −64−7.8% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,363 | $286.8K | 0.2% | +140+6.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,814 | $285.9K | 0.2% | +50+2.8% | Added | History |
| SNASnap-on Inc | COM | 911 | $283.5K | 0.2% | +76+9.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 5,392 | $277.4K | 0.2% | +1,623+43.1% | Added | History |
| SOSouthern Co | Stock | 3,016 | $276.9K | 0.2% | +50+1.7% | Added | History |
| FROGJFrog Ltd | Stock | 6,226 | $273.2K | 0.2% | +6,226 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,022 | $271.2K | 0.2% | +4,022 | New | History |
| GEVGE Vernova Inc. | Stock | 507 | $268.3K | 0.2% | +507 | New | History |
| MANHManhattan Associates Inc | Stock | 1,349 | $266.4K | 0.2% | +1,349 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,865 | $260.0K | 0.2% | +661+9.2% | Added | History |
| DXCMDexcom Inc | COM | 2,873 | $250.8K | 0.2% | +2,873 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,967 | $243.1K | 0.2% | −7−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 865 | $241.5K | 0.2% | +865 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,616 | $240.0K | 0.2% | −460−15.0% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 1,485 | $238.7K | 0.2% | +126+9.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,147 | $237.8K | 0.2% | +2+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 239 | $236.6K | 0.2% | +1+0.4% | Added | History |
| RBCRBC Bearings INC | COM | 614 | $236.3K | 0.2% | −44−6.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,591 | $234.6K | 0.2% | +140+9.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 9,115 | $231.3K | 0.2% | −281−3.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,410 | $230.4K | 0.2% | +1,410 | New | History |
| SIGISelective Insurance Group Inc | COM | 2,605 | $225.7K | 0.2% | +3+0.1% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 3,096 | $225.5K | 0.2% | +21+0.7% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 5,044 | $220.9K | 0.2% | +16+0.3% | Added | History |
| BACBank of America Corp | Stock | 4,651 | $220.1K | 0.2% | +4,651 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,382 | $214.6K | 0.2% | +1,382 | New | History |
| MAMastercard Inc | Stock | 376 | $211.3K | 0.1% | +376 | New | History |
| GMEDGlobus Medical Inc | Stock | 3,563 | $210.3K | 0.1% | +10+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,250 | $207.2K | 0.1% | +4,250 | New | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,041 | $206.5K | 0.1% | −489−32.0% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 33,708 | $3.03M | 2.4% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,215 | $254.4K | 0.2% | History |
| ACNAccenture plc | Stock | 712 | $222.2K | 0.2% | History |
| CNSCohen & Steers, Inc. | COM | 2,495 | $200.2K | 0.2% | History |