Q1 2026 · 13F-HR
Berry Wealth Group, LPholdings as filed
Filed 2026-04-22 · accession 0001951757-26-000698
$26.8M
Reported value
28
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 12.0% | 10,378 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 11.1% | 12,220 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 11.1% | 11,753 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 8.30% | 6,208 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 7.42% | 6,746 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 6.72% | 4,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 6.45% | 4,662 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.5M | 5.50% | 4,515 | Common | NONE |
| 931142103 | WMT | WALMART INC | $792,816 | 2.96% | 6,379 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $791,885 | 2.96% | 4,667 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $736,329 | 2.75% | 4,222 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $694,107 | 2.59% | 2,110 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $654,176 | 2.44% | 3,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $523,755 | 1.96% | 1,821 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $444,307 | 1.66% | 1,066 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $412,271 | 1.54% | 1,109 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $403,053 | 1.51% | 1,649 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $366,148 | 1.37% | 1,886 | Common | NONE |
| 92826C839 | V | VISA INC | $349,017 | 1.30% | 1,155 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315,562 | 1.18% | 6,286 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $310,630 | 1.16% | 1,052 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $252,015 | 0.94% | 417 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $248,835 | 0.93% | 1,558 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $240,249 | 0.90% | 1,105 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $233,746 | 0.87% | 2,376 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $233,077 | 0.87% | 733 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $229,606 | 0.86% | 790 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $150,683 | 0.56% | 11,949 | 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.