Institutional
Berry Wealth Group, LP
CIK 0002008410
$26.8M
Reported AUM
28
Positions
Q1 2026
Period
2026-04-22
Filed
Editorial summary
Summary for Berry Wealth Group, LP · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $3.2M | 12.00% | — | HELD |
| 2 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | 90.15% | 480.65% | $3.0M | 11.15% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.0M | 11.15% | — | HELD |
| 4 | ETN | EATON CORP PLC | $361.88 | -6.31% | -3.99% | 131.71% | $2.2M | 8.30% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $2.0M | 7.42% | — | HELD |
| 6 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | 1.64% | 90.67% | $1.8M | 6.72% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.7M | 6.45% | — | HELD |
| 8 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | 36.16% | 110.48% | $1.5M | 5.50% | — | HELD |
| 9 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $793K | 2.96% | — | HELD |
| 10 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $792K | 2.96% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $736K | 2.75% | — | HELD |
| 12 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $694K | 2.59% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $654K | 2.44% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $524K | 1.96% | — | HELD |
| 15 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | 2.43% | 139.29% | $444K | 1.66% | — | HELD |
| 16 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $412K | 1.54% | — | HELD |
| 17 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $403K | 1.51% | — | HELD |
| 18 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $366K | 1.37% | — | HELD |
| 19 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $349K | 1.30% | — | HELD |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | 20.06% | 20.19% | $316K | 1.18% | — | HELD |
| 21 | CME | CME GROUP INC | $265.44 | 2.09% | -1.78% | 62.34% | $311K | 1.16% | — | HELD |
| 22 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $252K | 0.94% | — | HELD |
| 23 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $249K | 0.93% | — | HELD |
| 24 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $240K | 0.90% | — | HELD |
| 25 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | 32.25% | -33.36% | $234K | 0.87% | — | HELD |
| 26 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $233K | 0.87% | — | HELD |
| 27 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | 7.23% | 23.83% | $230K | 0.86% | — | HELD |
| 28 | NFJ | VIRTUS DIVIDEND INTEREST & P | $14.97 | -1.51% | 31.40% | 46.42% | $151K | 0.56% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000698. 13F discloses long positions only — shorts, foreign equities, and options are excluded.