Berry Wealth Group, LP
CIK 2008410 · View on SEC EDGAR ↗
- Portfolio value
- $31.1M
- Positions
- 34
- As of
- June 30, 2026
#8,842 of 9,443 by 13F value · top 93.6%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 71.09%
- Top 25 holdings weight
- 93.69%
- Positions above 1%
- 20
- Effective number of positions
- 15.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.72% Est. buys $2,421,272 · sells $497,449
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 26.8% still held
- New positions
- 6
- Increased
- 13
- Decreased
- 14
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.3% · Options excluded: 0.0%
Sector breakdown
Technology
37.9%
Energy
12.1%
Financials
12.0%
Industrials
11.7%
Retail
7.4%
Communications
5.4%
Healthcare
2.7%
Communication Services
2.3%
Financial Services
2.1%
Consumer Discretionary
1.2%
Logistics & Transportation
0.8%
Telecommunication
0.8%
Materials
0.7%
Other/Unmapped
2.8%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $3,909,383 | 12.56% | 10,349 | $697,264 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $3,375,129 | 10.84% | 11,664 | $392,369 | Down ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3,124,692 | 10.04% | 12,222 | $140,787 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,624,828 | 8.43% | 6,160 | $404,434 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,214,677 | 7.12% | 6,766 | $230,236 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,748,034 | 5.62% | 4,686 | $22,372 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,692,090 | 5.44% | 4,074 | $-106,342 | Down ×4 | ||
| CB Chubb Limited Common Stock | $1,517,910 | 4.88% | 4,455 | $46,385 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,072,941 | 3.45% | 1,847 | ||||
| NVDA NVIDIA Corporation - Common Stock | $844,935 | 2.71% | 4,223 | $108,606 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $764,356 | 2.46% | 3,207 | $110,180 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $723,677 | 2.33% | 2,025 | $199,922 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $714,734 | 2.30% | 6,311 | $-78,082 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $639,230 | 2.05% | 4,675 | $-152,655 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $579,893 | 1.86% | 1,644 | $-114,214 | Down ×4 | ||
| TT Trane Technologies plc | $578,079 | 1.86% | 1,177 | $133,772 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $562,160 | 1.81% | 1,886 | $196,012 | |||
| V Visa Inc. | $424,022 | 1.36% | 1,236 | $75,005 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $382,325 | 1.23% | 909 | $-29,946 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $374,022 | 1.20% | 1,473 | $-29,031 | Down ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $287,284 | 0.92% | 723 | $54,207 | Down ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $259,223 | 0.83% | 2,411 | $25,477 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $258,179 | 0.83% | 1,704 | $9,344 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $244,221 | 0.78% | 5,768 | $-71,341 | Down ×2 | ||
| VOO | $241,712 | 0.78% | 352 | ||||
| RJDI | $237,705 | 0.76% | 8,107 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $235,627 | 0.76% | 567 | ||||
| CME CME Group Inc. - Class A Common Stock | $228,794 | 0.74% | 1,036 | $-81,836 | Down ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $227,626 | 0.73% | 776 | $-1,980 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $221,587 | 0.71% | 881 | $-18,662 | Down ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $213,799 | 0.69% | 420 | $-38,216 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $210,944 | 0.68% | 776 | ||||
| SCHD | $203,498 | 0.65% | 6,417 | Up ×1 | |||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $184,689 | 0.59% | 12,159 | $34,006 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRK | June 30, 2025 | 33,708 | $3,025,649 | 90.0% |
| O | Sept. 30, 2025 | 42,289 | $2,436,296 | 4.1% |
| MDT | Sept. 30, 2025 | 25,885 | $2,256,409 | -1.2% |
| VZ | Sept. 30, 2025 | 47,197 | $2,042,220 | 12.4% |
| FIS | Sept. 30, 2025 | 23,803 | $1,937,773 | -38.3% |
| CMI | Sept. 30, 2025 | 5,409 | $1,771,443 | 42.6% |
| CMCSA | Sept. 30, 2025 | 48,889 | $1,744,844 | -15.2% |
| PEG | Sept. 30, 2025 | 20,104 | $1,692,351 | -9.7% |
| BBY | Sept. 30, 2025 | 17,481 | $1,173,511 | 15.9% |
| NEE | Sept. 30, 2025 | 16,800 | $1,166,241 | 13.6% |
| VO | March 31, 2025 | 3,397 | $897,281 | No longer tracked |
| PG | Sept. 30, 2025 | 4,391 | $699,577 | -6.1% |
| AMD | Sept. 30, 2025 | 4,069 | $577,391 | 188.0% |
| CRM | Sept. 30, 2025 | 2,019 | $550,606 | -13.2% |
| LMT | March 31, 2025 | 1,087 | $528,201 | 30.6% |
| IBM | Sept. 30, 2025 | 1,738 | $512,328 | -16.3% |
| GS | Sept. 30, 2025 | 634 | $448,714 | 27.7% |
| SPGI | Sept. 30, 2025 | 846 | $446,248 | -11.7% |
| MCD | Sept. 30, 2025 | 1,408 | $411,416 | -10.9% |
| MS | Sept. 30, 2025 | 2,901 | $408,635 | 34.5% |
| NXPI | Sept. 30, 2025 | 1,838 | $401,621 | -1.3% |
| FISV | Sept. 30, 2025 | 2,308 | $397,922 | -60.2% |
| CVX | Sept. 30, 2025 | 2,759 | $395,112 | 33.9% |
| IUSV | Sept. 30, 2025 | 4,108 | $388,740 | |
| ORI | Sept. 30, 2025 | 10,000 | $384,400 | -1.7% |
| ULXXXX | Sept. 30, 2025 | 6,101 | $373,198 | No longer tracked |
| RTX | Sept. 30, 2025 | 2,521 | $368,116 | 29.8% |
| WMB | Sept. 30, 2025 | 5,847 | $367,250 | 15.8% |
| KO | Sept. 30, 2025 | 5,148 | $364,233 | 37.4% |
| FANG | Sept. 30, 2025 | 2,648 | $363,845 | 50.4% |
| PNR | Sept. 30, 2025 | 3,411 | $350,173 | -41.5% |
| PAYX | Sept. 30, 2025 | 2,335 | $339,649 | -2.5% |
| ARES | Sept. 30, 2025 | 1,948 | $337,394 | -10.2% |
| ALL | Sept. 30, 2025 | 1,661 | $334,372 | 19.0% |
| HLI | Sept. 30, 2025 | 1,851 | $333,087 | -37.3% |
| FSV | March 31, 2025 | 1,786 | $323,302 | -12.1% |
| IEX | March 31, 2025 | 1,542 | $322,725 | 28.9% |
| COP | Sept. 30, 2025 | 3,529 | $316,695 | 42.6% |
| CMG | Sept. 30, 2025 | 5,613 | $315,170 | -12.5% |
| AXP | Sept. 30, 2025 | 960 | $306,221 | 0.7% |
| WSO | Sept. 30, 2025 | 690 | $304,718 | -22.3% |
| DUK | Sept. 30, 2025 | 2,581 | $304,506 | 0.2% |
| RJF | Sept. 30, 2025 | 1,961 | $300,706 | 2.2% |
| STE | Sept. 30, 2025 | 1,251 | $300,475 | -3.7% |
| CAT | Sept. 30, 2025 | 752 | $291,775 | 69.4% |
| LAMR | Sept. 30, 2025 | 2,363 | $286,774 | 25.9% |
| IQV | Sept. 30, 2025 | 1,814 | $285,868 | 34.0% |
| SNA | Sept. 30, 2025 | 911 | $283,485 | 13.1% |
| IPAR | March 31, 2025 | 2,110 | $277,486 | 1.2% |
| TECH | Sept. 30, 2025 | 5,392 | $277,418 | 30.0% |
| SO | Sept. 30, 2025 | 3,016 | $276,931 | -2.4% |
| NCNO | March 31, 2025 | 8,207 | $275,591 | -25.4% |
| NICE | March 31, 2025 | 1,616 | $274,461 | -34.7% |
| META | Dec. 31, 2025 | 372 | $273,469 | -17.2% |
| FROG | Sept. 30, 2025 | 6,226 | $273,197 | 91.7% |
| MDLZ | Sept. 30, 2025 | 4,022 | $271,244 | 3.3% |
| GEV | Sept. 30, 2025 | 507 | $268,279 | 58.0% |
| MANH | Sept. 30, 2025 | 1,349 | $266,387 | 2.2% |
| KDP | Sept. 30, 2025 | 7,865 | $260,017 | 23.5% |
| LHX | June 30, 2025 | 1,215 | $254,354 | 9.4% |
| DXCM | Sept. 30, 2025 | 2,873 | $250,784 | 35.3% |
| BFAM | Sept. 30, 2025 | 1,967 | $243,102 | -32.2% |
| PNC | March 31, 2025 | 1,259 | $242,879 | 39.2% |
| DRI | Dec. 31, 2025 | 1,275 | $242,676 | 19.5% |
| AMGN | Sept. 30, 2025 | 865 | $241,517 | 54.6% |
| BIL | Sept. 30, 2025 | 2,616 | $239,966 | No longer tracked |
| CABO | March 31, 2025 | 662 | $239,723 | -90.1% |
| SPG | Sept. 30, 2025 | 1,485 | $238,729 | 18.4% |
| LECO | Sept. 30, 2025 | 1,147 | $237,796 | 17.3% |
| CCC | March 31, 2025 | 20,224 | $237,228 | -17.4% |
| COST | Sept. 30, 2025 | 239 | $236,596 | 1.3% |
| RBC | Sept. 30, 2025 | 614 | $236,267 | 31.3% |
| HON | March 31, 2025 | 1,042 | $235,377 | 10.9% |
| EXR | Sept. 30, 2025 | 1,591 | $234,577 | 5.0% |
| UNH | March 31, 2026 | 706 | $233,105 | 45.0% |
| CTRA | Sept. 30, 2025 | 9,115 | $231,339 | No longer tracked |
| WSM | Sept. 30, 2025 | 1,410 | $230,352 | 21.7% |
| SIGI | Sept. 30, 2025 | 2,605 | $225,723 | 10.5% |
| GOLF | Sept. 30, 2025 | 3,096 | $225,451 | 12.7% |
| EW | March 31, 2025 | 3,016 | $223,274 | 26.6% |
| ACN | June 30, 2025 | 712 | $222,172 | -38.1% |
| EXLS | Sept. 30, 2025 | 5,044 | $220,877 | -15.0% |
| CRAI | March 31, 2025 | 1,176 | $220,147 | 1.0% |
| BAC | Sept. 30, 2025 | 4,651 | $220,085 | 21.9% |
| EQIX | March 31, 2025 | 232 | $218,750 | 31.7% |
| MLAB | March 31, 2025 | 1,657 | $218,509 | 1.7% |
| WLY | March 31, 2025 | 4,991 | $218,157 | 17.0% |
| UNP | March 31, 2026 | 930 | $215,038 | 24.3% |
| SSD | Sept. 30, 2025 | 1,382 | $214,638 | 13.4% |
| MA | Sept. 30, 2025 | 376 | $211,289 | 1.4% |
| VOO | March 31, 2026 | 336 | $210,930 | No longer tracked |
| GMED | Sept. 30, 2025 | 3,563 | $210,288 | 54.0% |
| RFG | Sept. 30, 2025 | 4,250 | $207,196 | No longer tracked |
| RGA | Sept. 30, 2025 | 1,041 | $206,493 | 25.4% |
| CRAI | Sept. 30, 2025 | 1,101 | $206,294 | -16.1% |
| NFLX | Sept. 30, 2025 | 154 | $206,226 | -93.3% |
| RFG | March 31, 2025 | 4,250 | $205,778 | No longer tracked |
| GOOG | Sept. 30, 2025 | 1,146 | $203,372 | 39.7% |
| EW | Sept. 30, 2025 | 2,589 | $202,486 | 18.0% |
| HON | Sept. 30, 2025 | 866 | $201,674 | 11.5% |
| JCI | March 31, 2026 | 1,683 | $201,541 | 10.3% |
| CNS | June 30, 2025 | 2,495 | $200,224 | 8.1% |
| NMRK | Sept. 30, 2025 | 10,453 | $127,004 | -13.0% |