Q4 2025 · 13F-HR
Berry Wealth Group, LPholdings as filed
Filed 2026-02-04 · accession 0001951757-26-000353
$28.5M
Reported value
32
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 13.2% | 10,825 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 11.6% | 12,169 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 8.32% | 4,902 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 8.06% | 7,124 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 7.18% | 6,417 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 7.15% | 12,523 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 5.94% | 4,417 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 5.18% | 4,723 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $954,668 | 3.35% | 2,774 | Common | NONE |
| 931142103 | WMT | WALMART INC | $793,347 | 2.79% | 7,121 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $787,416 | 2.76% | 4,222 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $725,006 | 2.55% | 3,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $569,913 | 2.00% | 1,821 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $560,756 | 1.97% | 4,660 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $498,739 | 1.75% | 1,109 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $414,214 | 1.45% | 1,064 | Common | NONE |
| 92826C839 | V | VISA INC | $404,637 | 1.42% | 1,154 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $386,468 | 1.36% | 1,867 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $327,202 | 1.15% | 1,886 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $325,722 | 1.14% | 1,193 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $296,659 | 1.04% | 1,298 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $279,254 | 0.98% | 6,856 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $266,957 | 0.94% | 984 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $239,646 | 0.84% | 1,560 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $236,516 | 0.83% | 957 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $233,105 | 0.82% | 706 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $232,360 | 0.82% | 2,343 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $215,038 | 0.76% | 930 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $210,930 | 0.74% | 336 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $201,541 | 0.71% | 1,683 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $200,628 | 0.70% | 415 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $150,829 | 0.53% | 11,701 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.