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, exited 0, added to 13, and trimmed 10.
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.
GRANBURY, TX 76048
$31.1M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-12
+6 / −0 / ↑13 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |