Berry Wealth Group, LP
13F Reported Value
ⓘ$26.8M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Berry Wealth Group, LP disclosed 28 positions worth $26.8M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 12.0% of the equity portfolio, followed by $MPC and $AAPL. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $UNH. The portfolio is most concentrated in Technology (44.9% of disclosed assets). All figures are sourced directly from Berry Wealth Group, LP’s Form 13F-HR filing with the SEC under CIK 2008410.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$3.2M10,378 sh - 50.7#1,435
Quality
$3.0M12,220 sh - 76.1#112
Quality
$3.0M11,753 sh - —
Quality
$2.2M6,208 sh - 35.6
Quality
$2.0M6,746 sh - 73.8
Quality
$1.8M4,144 sh - 83.7
Quality
$1.7M4,662 sh - —
Quality
$1.5M4,515 sh - 63.2
Quality
$792.8K6,379 sh - 61.8
Quality
$791.9K4,667 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $3.2M | 10,378 |
 Marathon Petroleum Corp$MPC | 50.7#1,435 | $3.0M | 12,220 |
 Apple Inc.$AAPL | 76.1#112 | $3.0M | 11,753 |
 Eaton Corp plc$ETN | — | $2.2M | 6,208 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $2.0M | 6,746 |
 Motorola Solutions, Inc.$MSI | 73.8 | $1.8M | 4,144 |
 MICROSOFT CORP$MSFT | 83.7 | $1.7M | 4,662 |
 Chubb Ltd$CB | — | $1.5M | 4,515 |
 Walmart Inc.$WMT | 63.2 | $792.8K | 6,379 |
 EXXON MOBIL CORP$XOM | 61.8 | $791.9K | 4,667 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Berry Wealth Group, LP's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$12.0M
Financials
$4.3M
Energy
$3.8M
Industrials
$3.1M
Consumer Discretionary
$2.4M
Healthcare
$643,302
Communication Services
$315,562
Materials
$229,606
Full Holdings — Berry Wealth Group, LP (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $3.2M | 12.0% | -4% | 86.4 |
| 2 | $MPC | Marathon Petroleum Corp | $3.0M | 11.2% | -2% | 50.7 |
| 3 | $AAPL | Apple Inc. | $3.0M | 11.2% | -3% | 76.1 |
| 4 | $ETN | Eaton Corp plc | $2.2M | 8.3% | -3% | — |
| 5 | $JPM | JPMORGAN CHASE & CO | $2.0M | 7.4% | -5% | 35.6 |
| 6 | $MSI | Motorola Solutions, Inc. | $1.8M | 6.7% | -6% | 73.8 |
| 7 | $MSFT | MICROSOFT CORP | $1.7M | 6.5% | -5% | 83.7 |
| 8 | $CB | Chubb Ltd | $1.5M | 5.5% | -4% | — |
| 9 | $WMT | Walmart Inc. | $792,816 | 3.0% | -10% | 63.2 |
| 10 | $XOM | EXXON MOBIL CORP | $791,885 | 3.0% | +0% | 61.8 |
| 11 |  $NVDA | NVIDIA CORP | $736,329 | 2.8% | +0% | 90.2 |
| 12 |  $HD | HOME DEPOT, INC. | $694,107 | 2.6% | -24% | 69.2 |
| 13 |  $AMZN | AMAZON COM INC | $654,176 | 2.4% | +0% | 74.6 |
| 14 |  $GOOG | Alphabet Inc. | $523,755 | 2.0% | +0% | 80.2 |
| 15 |  $TT | Trane Technologies plc | $444,307 | 1.7% | +0% | — |
| 16 |  $TSLA | Tesla, Inc. | $412,271 | 1.5% | +0% | 50.1 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $403,053 | 1.5% | -12% | 72.8 |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $366,148 | 1.4% | +0% | 70.4 |
| 19 |  $V | VISA INC. | $349,017 | 1.3% | +0% | 83.5 |
| 20 |  $VZ | VERIZON COMMUNICATIONS INC | $315,562 | 1.2% | -8% | 71.6 |
| 21 |  $CME | CME GROUP INC. | $310,630 | 1.2% | -12% | 74.5 |
| 22 |  $LMT | LOCKHEED MARTIN CORP | $252,015 | 0.9% | +0% | 65 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $248,835 | 0.9% | -0% | 70.7 |
| 24 |  $ABBV | AbbVie Inc. | $240,249 | 0.9% | -15% | 59.3 |
| 25 |  $UPS | UNITED PARCEL SERVICE INC | $233,746 | 0.9% | +1% | 58.2 |
| 26 |  $ADI | ANALOG DEVICES INC | $233,077 | 0.9% | -26% | 76.2 |
| 27 |  $APD | Air Products & Chemicals, Inc. | $229,606 | 0.9% | -17% | 41.2 |
| 28 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $150,683 | 0.6% | +2% | — |
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