Berry Wealth Group, LP
- SEC CIK
- 0002008410
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 32
- +1 vs. Q3 2025
- Portfolio value
- $28.5M
- −$2.16M (−7.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 10,825 | $3.75M | 13.2% | −708−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 12,169 | $3.31M | 11.6% | −848−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,902 | $2.37M | 8.3% | −205−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,124 | $2.30M | 8.1% | −382−5.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,417 | $2.04M | 7.2% | −375−5.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,523 | $2.04M | 7.2% | −352−2.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,417 | $1.69M | 5.9% | −195−4.2% | Reduced | History |
| CBChubb Ltd | Stock | 4,723 | $1.47M | 5.2% | −98−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,774 | $954.7K | 3.4% | −92−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,121 | $793.3K | 2.8% | −1,044−12.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,222 | $787.4K | 2.8% | −97−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,141 | $725.0K | 2.5% | −146−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,821 | $569.9K | 2.0% | −459−20.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,660 | $560.8K | 2.0% | +1,010+27.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,109 | $498.7K | 1.8% | −90−7.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,064 | $414.2K | 1.5% | +1+0.1% | Added | History |
| VVisa Inc. | Stock | 1,154 | $404.6K | 1.4% | −34−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,867 | $386.5K | 1.4% | −227−10.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,886 | $327.2K | 1.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,193 | $325.7K | 1.1% | −160−11.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,298 | $296.7K | 1.0% | −209−13.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,856 | $279.3K | 1.0% | +6,856 | New | History |
| ADIAnalog Devices Inc | Stock | 984 | $267.0K | 0.9% | −55−5.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,560 | $239.6K | 0.8% | −15−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 957 | $236.5K | 0.8% | −154−13.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 706 | $233.1K | 0.8% | −66−8.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,343 | $232.4K | 0.8% | +2,343 | New | History |
| UNPUnion Pacific Corp | Stock | 930 | $215.0K | 0.8% | −154−14.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 336 | $210.9K | 0.7% | −458−57.7% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 1,683 | $201.5K | 0.7% | −341−16.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 415 | $200.6K | 0.7% | +415 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,701 | $150.8K | 0.5% | +233+2.0% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.