Berry Wealth Group, LP — 13F Holdings & Portfolio
CIK 2008410 · latest 13F-HR filed 2026-08-12
Berry Wealth Group, LP manages $31.1M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (12.56%), AAPL (10.84%), MPC (10.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 0; 13 existing positions rose in reported value and 10 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 71.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 22, 2026.
GRANBURY, TX 76048
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BERRY, MICHELLE, LEIGH Control | PRESIDENT AND CHIEF COMPLIANCE OFFICER since Jun 2023 | 25–50% | Individual |
| Berry, Jason Control | OWNER since Jun 2023 | 25–50% | Individual |
| JML BERRY ENTERPRISES INC. | OWNER since Jun 2023 | 10–25% | Domestic Entity |
| BERRY, MICHELLE, LEIGH Control Indirect owner via JML BERRY ENTERPRISES INC. | OWNER since Dec 2005 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BROADCOM INC$697.3K +21.7%
- EATON CORP PLC$404.4K +18.2%
- APPLE INC$392.4K +13.2%
- JPMORGAN CHASE & CO$230.2K +11.6%
- ALPHABET INC$199.9K +38.2%
Top Trims
- EXXON MOBIL CORP-$152.7K -19.3%
- HOME DEPOT INC-$114.2K -16.5%
- MOTOROLA SOLUTIONS INC-$106.3K -5.9%
- CME GROUP INC-$81.8K -26.3%
- WALMART INC-$78.1K -9.8%
New Positions
- ADVANCED MICRO DEVICES INC$1.1M
- VANGUARD INDEX FDS$241.7K
- CARILLON SER TR$237.7K
- UNITEDHEALTH GROUP INC$235.6K
- UNION PAC CORP$210.9K
Berry Wealth Group, LP Holdings (2026-06-30)
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 | $3.9M | 12.56% | 10,349 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.4M | 10.84% | 11,664 | SH |
| 3 | MARATHON PETE CORP | MPC | 56585A102 | $3.1M | 10.04% | 12,222 | SH |
| 4 | EATON CORP PLC | ETN | G29183103 | $2.6M | 8.43% | 6,160 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 7.12% | 6,766 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 5.62% | 4,686 | SH |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.7M | 5.44% | 4,074 | SH |
| 8 | CHUBB LIMITED | CB | H1467J104 | $1.5M | 4.88% | 4,455 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 3.45% | 1,847 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $844.9K | 2.71% | 4,223 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $764.4K | 2.46% | 3,207 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $723.7K | 2.33% | 2,025 | SH |
| 13 | WALMART INC | WMT | 931142103 | $714.7K | 2.30% | 6,311 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $639.2K | 2.05% | 4,675 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $579.9K | 1.86% | 1,644 | SH |
| 16 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $578.1K | 1.86% | 1,177 | SH |
| 17 | TEXAS INSTRS INC | TXN | 882508104 | $562.2K | 1.81% | 1,886 | SH |
| 18 | VISA INC | V | 92826C839 | $424.0K | 1.36% | 1,236 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $382.3K | 1.23% | 909 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $374.0K | 1.20% | 1,473 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $287.3K | 0.92% | 723 | SH |
| 22 | UNITED PARCEL SVCS INC | UPS | 911312106 | $259.2K | 0.83% | 2,411 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $258.2K | 0.83% | 1,704 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $244.2K | 0.78% | 5,768 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $241.7K | 0.78% | 352 | SH |
| 26 | CARILLON SER TR | RJDI | 14214M260 | $237.7K | 0.76% | 8,107 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $235.6K | 0.76% | 567 | SH |
| 28 | CME GROUP INC | CME | 12572Q105 | $228.8K | 0.74% | 1,036 | SH |
| 29 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $227.6K | 0.73% | 776 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $221.6K | 0.71% | 881 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $213.8K | 0.69% | 420 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $210.9K | 0.68% | 776 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $203.5K | 0.65% | 6,417 | SH |
| 34 | VIRTUS DIVIDEND INTEREST & P | NFJ | 92840R101 | $184.7K | 0.59% | 12,159 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $31.1M | 34 | 0001951757-26-001258 |
| 2026-03-31 | 2026-04-22 | $26.8M | 28 | 0001951757-26-000698 |
| 2025-12-31 | 2026-02-04 | $28.5M | 32 | 0001951757-26-000353 |
GRANBURY, TX 76048