Berry Wealth Group, LP
- SEC CIK
- 0002008410
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 28
- −4 vs. Q4 2025
- Portfolio value
- $26.8M
- −$1.72M (−6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 10,378 | $3.21M | 12.0% | −447−4.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,220 | $2.98M | 11.1% | −303−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 11,753 | $2.98M | 11.1% | −416−3.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,208 | $2.22M | 8.3% | −209−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,746 | $1.98M | 7.4% | −378−5.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,144 | $1.80M | 6.7% | −273−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,662 | $1.73M | 6.4% | −240−4.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,515 | $1.47M | 5.5% | −208−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,379 | $792.8K | 3.0% | −742−10.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,667 | $791.9K | 3.0% | +7+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,222 | $736.3K | 2.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,110 | $694.1K | 2.6% | −664−23.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,141 | $654.2K | 2.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,821 | $523.8K | 2.0% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,066 | $444.3K | 1.7% | +2+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,109 | $412.3K | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,649 | $403.1K | 1.5% | −218−11.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,886 | $366.1K | 1.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,155 | $349.0K | 1.3% | +1+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 6,286 | $315.6K | 1.2% | −570−8.3% | Reduced | History |
| CMECME Group Inc. | COM | 1,052 | $310.6K | 1.2% | −141−11.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 417 | $252.0K | 0.9% | +2+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 1,558 | $248.8K | 0.9% | −2−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,105 | $240.2K | 0.9% | −193−14.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,376 | $233.7K | 0.9% | +33+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 733 | $233.1K | 0.9% | −251−25.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 790 | $229.6K | 0.9% | −167−17.5% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,949 | $150.7K | 0.6% | +248+2.1% | Added | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 706 | $233.1K | 0.8% | History |
| UNPUnion Pacific Corp | Stock | 930 | $215.0K | 0.8% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 336 | $210.9K | 0.7% | – |
| JCIJohnson Controls International plc | Stock | 1,683 | $201.5K | 0.7% | History |