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.

Loading holdings…
AUM

$26.8M

Long-equity book

Holdings

28

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+0 / −4 / ↑8 / ↓12

vs 2025-12-31

Firm Profile & Key People
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%
Show all 8

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%
Show all 12

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • UNITEDHEALTH GROUP INC$233.1K
  • UNION PAC CORP$215.0K
  • VANGUARD INDEX FDS$210.9K
  • JOHNSON CTLS INTL PLC$201.5K
Show all 4
All Holdings

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
Filing History
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