Berry Wealth Group, LP

Portfolio Overview

Berry Wealth Group, LP disclosed 34 positions worth $31.1M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 12.6% of the equity portfolio, followed by $AAPL and $MPC. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $AMD. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from Berry Wealth Group, LP’s Form 13F-HR filing with the SEC under CIK 2008410.

• 

  Broadcom Inc.

  $AVGO

  84.4#8

  Quality

  $3.9M10,349 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $3.4M11,664 sh
• 

  Marathon Petroleum Corp

  $MPC

  60.8#810

  Quality

  $3.1M12,222 sh
• 

  Eaton Corp plc

  $ETN

  —

  Quality

  $2.6M6,160 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $2.2M6,766 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $1.7M4,686 sh
• 

  Motorola Solutions, Inc.

  $MSI

  71.6

  Quality

  $1.7M4,074 sh
• 

  Chubb Ltd

  $CB

  —

  Quality

  $1.5M4,455 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.7

  Quality

  $1.1M1,847 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $844.9K4,223 sh

Company	Quality	Value	Shares
Broadcom Inc.$AVGO	84.4#8	$3.9M	10,349
Apple Inc.$AAPL	76.3#82	$3.4M	11,664
Marathon Petroleum Corp$MPC	60.8#810	$3.1M	12,222
Eaton Corp plc$ETN	—	$2.6M	6,160
JPMORGAN CHASE & CO$JPM	70.3	$2.2M	6,766
MICROSOFT CORP$MSFT	79.7	$1.7M	4,686
Motorola Solutions, Inc.$MSI	71.6	$1.7M	4,074
Chubb Ltd$CB	—	$1.5M	4,455
ADVANCED MICRO DEVICES INC$AMD	79.7	$1.1M	1,847
NVIDIA CORP$NVDA	85.9	$844.9K	4,223

Showing top 10 of 34 holdings.

Full Holdings — Berry Wealth Group, LP (Q2 2026)

All 34 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.	$3.9M	12.6%	-0%	84.4
2	$AAPL	Apple Inc.	$3.4M	10.8%	-1%	76.3
3	$MPC	Marathon Petroleum Corp	$3.1M	10.0%	+0%	60.8
4	$ETN	Eaton Corp plc	$2.6M	8.4%	-1%	—
5	$JPM	JPMORGAN CHASE & CO	$2.2M	7.1%	+0%	70.3
6	$MSFT	MICROSOFT CORP	$1.7M	5.6%	+1%	79.7
7	$MSI	Motorola Solutions, Inc.	$1.7M	5.4%	-2%	71.6
8	$CB	Chubb Ltd	$1.5M	4.9%	-1%	—
9	$AMD	ADVANCED MICRO DEVICES INC	$1.1M	3.5%	NEW	79.7
10	$NVDA	NVIDIA CORP	$844,935	2.7%	+0%	85.9
11	$AMZN	AMAZON COM INC	$764,356	2.5%	+2%	68.4
12	$GOOG	Alphabet Inc.	$723,677	2.3%	+11%	78.1
13	$WMT	Walmart Inc.	$714,734	2.3%	-1%	59.9
14	$XOM.R34088	EXXON MOBIL CORP	$639,230	2.0%	+0%	57.7
15	$HD	HOME DEPOT, INC.	$579,893	1.9%	-22%	60.1
16	$TT	Trane Technologies plc	$578,079	1.9%	+10%	—
17	$TXN	TEXAS INSTRUMENTS INC	$562,160	1.8%	+0%	73.2
18	$V	VISA INC.	$424,022	1.4%	+7%	82.7
19	$TSLA	Tesla, Inc.	$382,325	1.2%	-18%	53.6
20	$JNJ	JOHNSON & JOHNSON	$374,022	1.2%	-11%	68.8
21	$ADI	ANALOG DEVICES INC	$287,284	0.9%	-1%	79.1
22	$UPS	UNITED PARCEL SERVICE INC	$259,223	0.8%	+1%	58.5
23	$TJX	TJX COMPANIES INC /DE/	$258,179	0.8%	+9%	68.4
24	$VZ	VERIZON COMMUNICATIONS INC	$244,221	0.8%	-8%	65.5
25	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$241,712	0.8%	NEW	—
26	—	CARILLON SER TR - RJ EA GCM DI ETF	$237,705	0.8%	NEW	—
27	$UNH	UNITEDHEALTH GROUP INC	$235,627	0.8%	NEW	62.5
28	$CME	CME GROUP INC.	$228,794	0.7%	-2%	69.2
29	$APD	Air Products & Chemicals, Inc.	$227,626	0.7%	-2%	46.2
30	$ABBV	AbbVie Inc.	$221,587	0.7%	-20%	72.5
31	$LMT	LOCKHEED MARTIN CORP	$213,799	0.7%	+1%	65.4
32	$UNP	UNION PACIFIC CORP	$210,944	0.7%	NEW	69.5
33	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$203,498	0.7%	NEW	—
34	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$184,689	0.6%	+2%	—