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Livermore
Livermore
ZHEN

Berry Wealth Group, LP

SEC CIK
0002008410
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
31
−76 vs. Q2 2025
Portfolio value
$30.6M
−$112.3M (−78.6%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Berry Wealth Group, LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock11,533$3.80M12.4%−34,663−75.0%ReducedHistory
AAPLApple Inc.Stock13,017$3.31M10.8%−26,737−67.3%ReducedHistory
MSFTMicrosoft CorpStock5,107$2.65M8.6%−13,347−72.3%ReducedHistory
ETNEaton Corp plcStock6,792$2.54M8.3%−12,570−64.9%ReducedHistory
MPCMarathon Petroleum CorpStock12,875$2.48M8.1%−14,535−53.0%ReducedHistory
JPMJPMorgan Chase & CoStock7,506$2.37M7.7%−20,704−73.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,612$2.11M6.9%−11,617−71.6%ReducedHistory
CBChubb LtdStock4,821$1.36M4.4%−8,838−64.7%ReducedHistory
HDHome Depot, Inc.Stock2,866$1.16M3.8%−9,478−76.8%ReducedHistory
WMTWalmart Inc.Stock8,165$841.4K2.7%−50,359−86.0%ReducedHistory
NVDANVIDIA CorpStock4,319$805.8K2.6%−7,481−63.4%ReducedHistory
AMZNAmazon Com IncStock3,287$721.7K2.4%−2,835−46.3%ReducedHistory
GOOGLAlphabet Inc.Stock2,280$554.4K1.8%−3,588−61.1%ReducedHistory
TSLATesla, Inc.Stock1,199$533.2K1.7%−609−33.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF794$486.4K1.6%−11−1.4%Reduced–
TTTrane Technologies plcSHS1,063$448.4K1.5%−1,491−58.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,650$411.5K1.3%−7,617−67.6%ReducedHistory
VVisa Inc.Stock1,188$405.5K1.3%−2,161−64.5%ReducedHistory
JNJJohnson & JohnsonStock2,094$388.3K1.3%−16,242−88.6%ReducedHistory
CMECME Group Inc.COM1,353$365.6K1.2%−12,369−90.1%ReducedHistory
ABBVAbbVie Inc.Stock1,507$348.8K1.1%−15,297−91.0%ReducedHistory
TXNTexas Instruments IncStock1,886$346.5K1.1%−1,882−49.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,111$303.0K1.0%−7,787−87.5%ReducedHistory
METAMeta Platforms, Inc.Stock372$273.5K0.9%−1,638−81.5%ReducedHistory
UNHUnitedHealth Group IncStock772$266.6K0.9%−4,383−85.0%ReducedHistory
UNPUnion Pacific CorpStock1,084$256.1K0.8%−5,821−84.3%ReducedHistory
ADIAnalog Devices IncStock1,039$255.2K0.8%−9,333−90.0%ReducedHistory
DRIDarden Restaurants IncCOM1,275$242.7K0.8%−12,857−91.0%ReducedHistory
TJXTJX Companies IncStock1,575$227.6K0.7%−5,007−76.1%ReducedHistory
JCIJohnson Controls International plcStock2,024$222.6K0.7%−21,954−91.6%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,468$149.2K0.5%+228+2.0%AddedHistory

Sold out since Q2 2025 (76)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Berry Wealth Group, LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ORealty Income CorpREIT42,289$2.44M1.7%History
MDTMedtronic plcStock25,885$2.26M1.6%History
VZVerizon Communications IncStock47,197$2.04M1.4%History
FISFidelity National Information Services, Inc.Stock23,803$1.94M1.4%History
CMICummins IncStock5,409$1.77M1.2%History
CMCSAComcast CorpStock48,889$1.74M1.2%History
PEGPublic Service Enterprise Group IncCOM20,104$1.69M1.2%History
BBYBest Buy Co IncStock17,481$1.17M0.8%History
NEENextera Energy IncStock16,800$1.17M0.8%History
PGProcter & Gamble CoStock4,391$699.6K0.5%History
AMDAdvanced Micro Devices IncStock4,069$577.4K0.4%History
CRMSalesforce, Inc.Stock2,019$550.6K0.4%History
IBMInternational Business Machines CorpStock1,738$512.3K0.4%History
GSGoldman Sachs Group IncStock634$448.7K0.3%History
SPGIS&P Global Inc.Stock846$446.2K0.3%History
MCDMcDonalds CorpStock1,408$411.4K0.3%History
MSMorgan StanleyStock2,901$408.6K0.3%History
NXPINXP Semiconductors N.V.COM1,838$401.6K0.3%History
FISVFiserv IncStock2,308$397.9K0.3%History
CVXChevron CorpStock2,759$395.1K0.3%History
iShares Core S&P US Value ETF464287663ETF4,108$388.7K0.3%–
ORIOld Republic International CorpCOM10,000$384.4K0.3%History
ULUnilever PLCSPON ADR NEW6,101$373.2K0.3%History
RTXRTX CorpStock2,521$368.1K0.3%History
WMBWilliams Companies, Inc.COM5,847$367.3K0.3%History
KOCoca Cola CoStock5,148$364.2K0.3%History
FANGDiamondback Energy, Inc.Stock2,648$363.8K0.3%History
PNRPENTAIR plcSHS3,411$350.2K0.2%History
PAYXPaychex IncStock2,335$339.6K0.2%History
ARESAres Management CorpCL A COM STK1,948$337.4K0.2%History
ALLAllstate CorpStock1,661$334.4K0.2%History
HLIHoulihan Lokey, Inc.CL A1,851$333.1K0.2%History
COPConocoPhillipsStock3,529$316.7K0.2%History
CMGChipotle Mexican Grill IncCOM5,613$315.2K0.2%History
AXPAmerican Express CoStock960$306.2K0.2%History
WSOWatsco IncCOM690$304.7K0.2%History
DUKDuke Energy CORPStock2,581$304.5K0.2%History
RJFRaymond James Financial IncCOM1,961$300.7K0.2%History
STESTERIS plcSHS USD1,251$300.5K0.2%History
CATCaterpillar IncStock752$291.8K0.2%History
LAMRLamar Advertising CoREIT2,363$286.8K0.2%History
IQVIQVIA Holdings Inc.Stock1,814$285.9K0.2%History
SNASnap-on IncCOM911$283.5K0.2%History
TECHBIO-TECHNE CorpCOM5,392$277.4K0.2%History
SOSouthern CoStock3,016$276.9K0.2%History
FROGJFrog LtdStock6,226$273.2K0.2%History
MDLZMondelez International, Inc.Stock4,022$271.2K0.2%History
GEVGE Vernova Inc.Stock507$268.3K0.2%History
MANHManhattan Associates IncStock1,349$266.4K0.2%History
KDPKeurig Dr Pepper Inc.COM7,865$260.0K0.2%History
DXCMDexcom IncCOM2,873$250.8K0.2%History
BFAMBright Horizons Family Solutions Inc.COM1,967$243.1K0.2%History
AMGNAmgen IncStock865$241.5K0.2%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,616$240.0K0.2%–
SPGSimon Property Group Inc.REIT1,485$238.7K0.2%History
LECOLincoln Electric Holdings IncCOM1,147$237.8K0.2%History
COSTCostco Wholesale CorpStock239$236.6K0.2%History
RBCRBC Bearings INCCOM614$236.3K0.2%History
EXRExtra Space Storage Inc.COM1,591$234.6K0.2%History
CTRACoterra Energy Inc.Stock9,115$231.3K0.2%History
WSMWilliams Sonoma IncCOM1,410$230.4K0.2%History
SIGISelective Insurance Group IncCOM2,605$225.7K0.2%History
GOLFAcushnet Holdings Corp.COM3,096$225.5K0.2%History
EXLSExlService Holdings, Inc.COM5,044$220.9K0.2%History
BACBank of America CorpStock4,651$220.1K0.2%History
SSDSimpson Manufacturing Co., Inc.COM1,382$214.6K0.2%History
MAMastercard IncStock376$211.3K0.1%History
GMEDGlobus Medical IncStock3,563$210.3K0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,250$207.2K0.1%–
RGAReinsurance Group of America IncCOM NEW1,041$206.5K0.1%History
CRAICra International, Inc.COM1,101$206.3K0.1%History
NFLXNetflix IncStock154$206.2K0.1%History
GOOGAlphabet Inc.Stock1,146$203.4K0.1%History
EWEdwards Lifesciences CorpStock2,589$202.5K0.1%History
HONHoneywell International IncCOM866$201.7K0.1%History
NMRKNewmark Group, Inc.CL A10,453$127.0K0.1%History