Berry Wealth Group, LP
Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas71,09%
Bobot 25 kepemilikan teratas93,69%
Posisi di atas 1%20
Jumlah posisi efektif15,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,72% Perkiraan pembelian $2.421.272 · penjualan $497.449
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 29,6% masih dipegang
Posisi baru6
Meningkat13
Menurun14
Tertutup4
Nilai Portofolio
$31.1M
Posisi
34
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+30.2%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
-6.8%
Tahunan: +23.5% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO | $3.909.383 | 12,56% | 10.349 | $697.264 | Turun ×4 | ||
| AAPL | $3.375.129 | 10,84% | 11.664 | $392.369 | Turun ×4 | ||
| MPC | $3.124.692 | 10,04% | 12.222 | $140.787 | Naik ×1 | ||
| ETN | $2.624.828 | 8,43% | 6.160 | $404.434 | Turun ×4 | ||
| JPM | $2.214.677 | 7,12% | 6.766 | $230.236 | Naik ×1 | ||
| MSFT | $1.748.034 | 5,62% | 4.686 | $22.372 | Naik ×1 | ||
| MSI | $1.692.090 | 5,44% | 4.074 | $-106.342 | Turun ×4 | ||
| CB | $1.517.910 | 4,88% | 4.455 | $46.385 | Turun ×6 | ||
| AMD | $1.072.941 | 3,45% | 1.847 | ||||
| NVDA | $844.935 | 2,71% | 4.223 | $108.606 | Naik ×1 | ||
| AMZN | $764.356 | 2,46% | 3.207 | $110.180 | Naik ×1 | ||
| GOOGL | $723.677 | 2,33% | 2.025 | $199.922 | Naik ×1 | ||
| WMT | $714.734 | 2,30% | 6.311 | $-78.082 | Turun ×4 | ||
| XOM | $639.230 | 2,05% | 4.675 | $-152.655 | Naik ×3 | ||
| HD | $579.893 | 1,86% | 1.644 | $-114.214 | Turun ×4 | ||
| TT | $578.079 | 1,86% | 1.177 | $133.772 | Naik ×3 | ||
| TXN | $562.160 | 1,81% | 1.886 | $196.012 | |||
| V | $424.022 | 1,36% | 1.236 | $75.005 | Naik ×2 | ||
| TSLA | $382.325 | 1,23% | 909 | $-29.946 | Turun ×1 | ||
| JNJ | $374.022 | 1,20% | 1.473 | $-29.031 | Turun ×5 | ||
| ADI | $287.284 | 0,92% | 723 | $54.207 | Turun ×6 | ||
| UPS | $259.223 | 0,83% | 2.411 | $25.477 | Naik ×2 | ||
| TJX | $258.179 | 0,83% | 1.704 | $9.344 | Naik ×1 | ||
| VZ | $244.221 | 0,78% | 5.768 | $-71.341 | Turun ×2 | ||
| VOO | $241.712 | 0,78% | 352 | ||||
| RJDI | $237.705 | 0,76% | 8.107 | Naik ×1 | |||
| UNH | $235.627 | 0,76% | 567 | ||||
| CME | $228.794 | 0,74% | 1.036 | $-81.836 | Turun ×4 | ||
| APD | $227.626 | 0,73% | 776 | $-1.980 | Turun ×4 | ||
| ABBV | $221.587 | 0,71% | 881 | $-18.662 | Turun ×4 | ||
| LMT | $213.799 | 0,69% | 420 | $-38.216 | Naik ×2 | ||
| UNP | $210.944 | 0,68% | 776 | ||||
| SCHD | $203.498 | 0,65% | 6.417 | Naik ×1 | |||
| NFJ | $184.689 | 0,59% | 12.159 | $34.006 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVGO | Dipangkas | -29 | +$697K |
| ETN | Dipangkas | -48 | +$404K |
| AAPL | Dipangkas | -89 | +$392K |
| JPM | Beli lebih banyak | +20 | +$230K |
| GOOGL | Beli lebih banyak | +204 | +$200K |
| TXN | Hanya pergerakan harga | +0 | +$196K |
| XOM | Beli lebih banyak | +8 | -$153K |
| MPC | Beli lebih banyak | +2 | +$141K |
| TT | Beli lebih banyak | +111 | +$134K |
| HD | Dipangkas | -466 | -$114K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MRK | 30 Juni 2025 | 33.708 | $3.025.649 | 76,3% |
| O | 30 Sep. 2025 | 42.289 | $2.436.296 | -11,5% |
| MDT | 30 Sep. 2025 | 25.885 | $2.256.409 | -7,6% |
| VZ | 30 Sep. 2025 | 47.197 | $2.042.220 | 4,3% |
| FIS | 30 Sep. 2025 | 23.803 | $1.937.773 | -49,1% |
| CMI | 30 Sep. 2025 | 5.409 | $1.771.443 | 23,9% |
| CMCSA | 30 Sep. 2025 | 48.889 | $1.744.844 | -31,3% |
| PEG | 30 Sep. 2025 | 20.104 | $1.692.351 | -17,7% |
| BBY | 30 Sep. 2025 | 17.481 | $1.173.511 | 15,6% |
| NEE | 30 Sep. 2025 | 16.800 | $1.166.241 | 1,0% |
| PG | 30 Sep. 2025 | 4.391 | $699.577 | -5,0% |
| AMD | 30 Sep. 2025 | 4.069 | $577.391 | 290,5% |
| CRM | 30 Sep. 2025 | 2.019 | $550.606 | -3,0% |
| IBM | 30 Sep. 2025 | 1.738 | $512.328 | -21,5% |
| GS | 30 Sep. 2025 | 634 | $448.714 | 12,2% |
| SPGI | 30 Sep. 2025 | 846 | $446.248 | -19,7% |
| MCD | 30 Sep. 2025 | 1.408 | $411.416 | -23,3% |
| MS | 30 Sep. 2025 | 2.901 | $408.635 | 19,6% |
| NXPI | 30 Sep. 2025 | 1.838 | $401.621 | 6,3% |
| FISV | 30 Sep. 2025 | 2.308 | $397.922 | -64,2% |
| CVX | 30 Sep. 2025 | 2.759 | $395.112 | 33,0% |
| IUSV | 30 Sep. 2025 | 4.108 | $388.740 | |
| ORI | 30 Sep. 2025 | 10.000 | $384.400 | -11,0% |
| UL | 30 Sep. 2025 | 6.101 | $373.198 | -10,2% |
| RTX | 30 Sep. 2025 | 2.521 | $368.116 | 10,2% |
| WMB | 30 Sep. 2025 | 5.847 | $367.250 | 11,8% |
| KO | 30 Sep. 2025 | 5.148 | $364.233 | 30,4% |
| FANG | 30 Sep. 2025 | 2.648 | $363.845 | 28,6% |
| PNR | 30 Sep. 2025 | 3.411 | $350.173 | -52,3% |
| PAYX | 30 Sep. 2025 | 2.335 | $339.649 | -21,3% |
| ARES | 30 Sep. 2025 | 1.948 | $337.394 | -26,7% |
| ALL | 30 Sep. 2025 | 1.661 | $334.372 | 4,7% |
| HLI | 30 Sep. 2025 | 1.851 | $333.087 | -38,2% |
| COP | 30 Sep. 2025 | 3.529 | $316.695 | 35,7% |
| CMG | 30 Sep. 2025 | 5.613 | $315.170 | -21,3% |
| AXP | 30 Sep. 2025 | 960 | $306.221 | -8,5% |
| WSO | 30 Sep. 2025 | 690 | $304.718 | -27,7% |
| DUK | 30 Sep. 2025 | 2.581 | $304.506 | -8,0% |
| RJF | 30 Sep. 2025 | 1.961 | $300.706 | -6,8% |
| STE | 30 Sep. 2025 | 1.251 | $300.475 | -14,7% |
| CAT | 30 Sep. 2025 | 752 | $291.775 | 77,8% |
| LAMR | 30 Sep. 2025 | 2.363 | $286.774 | 17,6% |
| IQV | 30 Sep. 2025 | 1.814 | $285.868 | 40,1% |
| SNA | 30 Sep. 2025 | 911 | $283.485 | 6,0% |
| TECH | 30 Sep. 2025 | 5.392 | $277.418 | 30,5% |
| SO | 30 Sep. 2025 | 3.016 | $276.931 | -11,6% |
| META | 31 Des. 2025 | 372 | $273.469 | 12,4% |
| FROG | 30 Sep. 2025 | 6.226 | $273.197 | 106,8% |
| MDLZ | 30 Sep. 2025 | 4.022 | $271.244 | -6,4% |
| GEV | 30 Sep. 2025 | 507 | $268.279 | 61,0% |
| MANH | 30 Sep. 2025 | 1.349 | $266.387 | 0,2% |
| KDP | 30 Sep. 2025 | 7.865 | $260.017 | 21,1% |
| LHX | 30 Juni 2025 | 1.215 | $254.354 | -5,6% |
| DXCM | 30 Sep. 2025 | 2.873 | $250.784 | 29,1% |
| BFAM | 30 Sep. 2025 | 1.967 | $243.102 | -40,9% |
| DRI | 31 Des. 2025 | 1.275 | $242.676 | 8,5% |
| AMGN | 30 Sep. 2025 | 865 | $241.517 | 42,8% |
| BIL | 30 Sep. 2025 | 2.616 | $239.966 | |
| SPG | 30 Sep. 2025 | 1.485 | $238.729 | 7,3% |
| LECO | 30 Sep. 2025 | 1.147 | $237.796 | 16,6% |
| COST | 30 Sep. 2025 | 239 | $236.596 | -0,2% |
| RBC | 30 Sep. 2025 | 614 | $236.267 | 31,3% |
| EXR | 30 Sep. 2025 | 1.591 | $234.577 | -5,7% |
| UNH | 31 Maret 2026 | 706 | $233.105 | 39,9% |
| CTRA | 30 Sep. 2025 | 9.115 | $231.339 | Tidak lagi dilacak |
| WSM | 30 Sep. 2025 | 1.410 | $230.352 | 22,1% |
| SIGI | 30 Sep. 2025 | 2.605 | $225.723 | 5,2% |
| GOLF | 30 Sep. 2025 | 3.096 | $225.451 | 6,2% |
| ACN | 30 Juni 2025 | 712 | $222.172 | -34,7% |
| EXLS | 30 Sep. 2025 | 5.044 | $220.877 | -18,5% |
| BAC | 30 Sep. 2025 | 4.651 | $220.085 | 4,7% |
| UNP | 31 Maret 2026 | 930 | $215.038 | 14,2% |
| SSD | 30 Sep. 2025 | 1.382 | $214.638 | 3,2% |
| MA | 30 Sep. 2025 | 376 | $211.289 | -0,7% |
| VOO | 31 Maret 2026 | 336 | $210.930 | 19,2% |
| GMED | 30 Sep. 2025 | 3.563 | $210.288 | 33,7% |
| RFG | 30 Sep. 2025 | 4.250 | $207.196 | 17,2% |
| RGA | 30 Sep. 2025 | 1.041 | $206.493 | 30,7% |
| CRAI | 30 Sep. 2025 | 1.101 | $206.294 | -17,9% |
| NFLX | 30 Sep. 2025 | 154 | $206.226 | -94,4% |
| GOOG | 30 Sep. 2025 | 1.146 | $203.372 | 41,2% |
| EW | 30 Sep. 2025 | 2.589 | $202.486 | 12,2% |
| HON | 30 Sep. 2025 | 866 | $201.674 | 7,9% |
| JCI | 31 Maret 2026 | 1.683 | $201.541 | 19,8% |
| CNS | 30 Juni 2025 | 2.495 | $200.224 | -3,1% |
| NMRK | 30 Sep. 2025 | 10.453 | $127.004 | -32,5% |