Berry Wealth Group, LP — 13F Holdings & Portfolio
CIK 2008410 · latest 13F-HR filed 2026-04-22
Berry Wealth Group, LP manages $26.8M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (12.00%), MPC (11.15%), AAPL (11.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 4, added to 8, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$26.8M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-04-22
+0 / −4 / ↑8 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETE CORP$947.3K +46.5%
- EXXON MOBIL CORP$231.1K +41.2%
- EATON CORP PLC$176.6K +8.6%
- MOTOROLA SOLUTIONS INC$105.5K +6.2%
- LOCKHEED MARTIN CORP$51.4K +25.6%
Top Trims
- MICROSOFT CORP-$645.0K -27.2%
- BROADCOM INC-$534.2K -14.3%
- APPLE INC-$325.5K -9.8%
- JPMORGAN CHASE & CO-$311.1K -13.6%
- HOME DEPOT INC-$260.6K -27.3%
Exited Positions
- UNITEDHEALTH GROUP INC$233.1K
- UNION PAC CORP$215.0K
- VANGUARD INDEX FDS$210.9K
- JOHNSON CTLS INTL PLC$201.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 12.00% | 10,378 | SH |
| 2 | MARATHON PETE CORP | MPC | 56585A102 | $3.0M | 11.15% | 12,220 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.0M | 11.15% | 11,753 | SH |
| 4 | EATON CORP PLC | ETN | G29183103 | $2.2M | 8.30% | 6,208 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 7.42% | 6,746 | SH |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.8M | 6.72% | 4,144 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 6.45% | 4,662 | SH |
| 8 | CHUBB LTD SWITZ | CB | H1467J104 | $1.5M | 5.50% | 4,515 | SH |
| 9 | WALMART INC | WMT | 931142103 | $792.8K | 2.96% | 6,379 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $791.9K | 2.96% | 4,667 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $736.3K | 2.75% | 4,222 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $694.1K | 2.59% | 2,110 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $654.2K | 2.44% | 3,141 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $523.8K | 1.96% | 1,821 | SH |
| 15 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $444.3K | 1.66% | 1,066 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $412.3K | 1.54% | 1,109 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $403.1K | 1.51% | 1,649 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $366.1K | 1.37% | 1,886 | SH |
| 19 | VISA INC | V | 92826C839 | $349.0K | 1.30% | 1,155 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $315.6K | 1.18% | 6,286 | SH |
| 21 | CME GROUP INC | CME | 12572Q105 | $310.6K | 1.16% | 1,052 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $252.0K | 0.94% | 417 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $248.8K | 0.93% | 1,558 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $240.2K | 0.90% | 1,105 | SH |
| 25 | UNITED PARCEL SVCS INC | UPS | 911312106 | $233.7K | 0.87% | 2,376 | SH |
| 26 | ANALOG DEVICES INC | ADI | 032654105 | $233.1K | 0.87% | 733 | SH |
| 27 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $229.6K | 0.86% | 790 | SH |
| 28 | VIRTUS DIVIDEND INTEREST & P | NFJ | 92840R101 | $150.7K | 0.56% | 11,949 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $26.8M | 28 | 0001951757-26-000698 |
| 2025-12-31 | 2026-02-04 | $28.5M | 32 | 0001951757-26-000353 |