Berry Wealth Group, LP
Net buyer this quarter
$31.1M
31
+$1.24M
71.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVGO | $3.91M | 12.56% | 0.00% | -0.3% | Q4 2023 |
 AAPL | $3.38M | 10.84% | 0.00% | -0.8% | Q4 2023 |
 MPC | $3.12M | 10.04% | 0.00% | 0.0% | Q4 2023 |
 ETN | $2.62M | 8.43% | 0.00% | -0.8% | Q4 2023 |
 JPM | $2.21M | 7.12% | 0.00% | +0.3% | Q4 2023 |
 MSFT | $1.75M | 5.62% | 0.00% | +0.5% | Q4 2023 |
 MSI | $1.69M | 5.44% | 0.00% | -1.7% | Q4 2023 |
 CB | $1.52M | 4.88% | 0.00% | -1.3% | Q4 2023 |
 AMD | $1.07M | 3.45% | 0.00% | Not reported | Q4 2023 |
 NVDA | $845K | 2.71% | 0.00% | 0.0% | Q4 2023 |
 AMZN | $764K | 2.46% | 0.00% | +2.1% | Q4 2023 |
 GOOGL | $724K | 2.33% | 0.00% | +11.2% | Q4 2023 |
 WMT | $715K | 2.30% | 0.00% | -1.1% | Q4 2023 |
 XOM | $639K | 2.05% | 0.00% | +0.2% | Q4 2023 |
 HD | $580K | 1.86% | 0.00% | -22.1% | Q4 2023 |
 TT | $578K | 1.86% | 0.00% | +10.4% | Q4 2023 |
 TXN | $562K | 1.81% | 0.00% | Not reported | Q2 2024 |
 V | $424K | 1.36% | 0.00% | +7.0% | Q4 2023 |
 TSLA | $382K | 1.23% | 0.00% | -18.0% | Q4 2023 |
 JNJ | $374K | 1.20% | 0.00% | -10.7% | Q4 2023 |
 ADI | $287K | 0.92% | 0.00% | -1.4% | Q3 2024 |
 UPS | $259K | 0.83% | 0.00% | +1.5% | Q4 2025 |
 TJX | $258K | 0.83% | 0.00% | +9.4% | Q4 2023 |
 VZ | $244K | 0.78% | 0.00% | -8.2% | Q4 2023 |
 UNH | $236K | 0.76% | 0.00% | Not reported | Q4 2023 |
 CME | $229K | 0.74% | 0.00% | -1.5% | Q4 2023 |
 APD | $228K | 0.73% | 0.00% | -1.8% | Q4 2023 |
 ABBV | $222K | 0.71% | 0.00% | -20.3% | Q1 2024 |
 LMT | $214K | 0.69% | 0.00% | +0.7% | Q4 2023 |
 UNP | $211K | 0.68% | 0.00% | Not reported | Q4 2023 |
 NFJ | $185K | 0.59% | Not reported | +1.8% | Q1 2024 |
| Q1 2026 | |||||
| AVGO | $3.21M | 12.00% | 0.00% | -4.1% | Q4 2023 |
| MPC | $2.98M | 11.15% | 0.00% | -2.4% | Q4 2023 |
| AAPL | $2.98M | 11.15% | 0.00% | -3.4% | Q4 2023 |
| ETN | $2.22M | 8.30% | 0.00% | -3.3% | Q4 2023 |
| JPM | $1.98M | 7.42% | 0.00% | -5.3% | Q4 2023 |
| MSI | $1.8M | 6.72% | 0.00% | -6.2% | Q4 2023 |
| MSFT | $1.73M | 6.45% | 0.00% | -4.9% | Q4 2023 |
| CB | $1.47M | 5.50% | 0.00% | -4.4% | Q4 2023 |
| WMT | $793K | 2.96% | 0.00% | -10.4% | Q4 2023 |
| XOM | $792K | 2.96% | 0.00% | +0.2% | Q4 2023 |
| NVDA | $736K | 2.75% | 0.00% | Not reported | Q4 2023 |
| HD | $694K | 2.59% | 0.00% | -23.9% | Q4 2023 |
| AMZN | $654K | 2.44% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $524K | 1.96% | 0.00% | Not reported | Q4 2023 |
| TT | $444K | 1.66% | 0.00% | +0.2% | Q4 2023 |
| TSLA | $412K | 1.54% | 0.00% | Not reported | Q4 2023 |
| JNJ | $403K | 1.51% | 0.00% | -11.7% | Q4 2023 |
| TXN | $366K | 1.37% | 0.00% | Not reported | Q2 2024 |
| V | $349K | 1.30% | 0.00% | +0.1% | Q4 2023 |
| VZ | $316K | 1.18% | 0.00% | -8.3% | Q4 2023 |
| CME | $311K | 1.16% | 0.00% | -11.8% | Q4 2023 |
| LMT | $252K | 0.94% | 0.00% | +0.5% | Q4 2023 |
| TJX | $249K | 0.93% | 0.00% | -0.1% | Q4 2023 |
| ABBV | $240K | 0.90% | 0.00% | -14.9% | Q1 2024 |
| UPS | $234K | 0.87% | 0.00% | +1.4% | Q4 2025 |
| ADI | $233K | 0.87% | 0.00% | -25.5% | Q3 2024 |
| APD | $230K | 0.86% | 0.00% | -17.5% | Q4 2023 |
| NFJ | $151K | 0.56% | Not reported | +2.1% | Q1 2024 |
| Q4 2025 | |||||
| AVGO | $3.75M | 13.15% | 0.00% | -6.1% | Q4 2023 |
| AAPL | $3.31M | 11.62% | 0.00% | -6.5% | Q4 2023 |
| MSFT | $2.37M | 8.32% | 0.00% | -4.0% | Q4 2023 |
| JPM | $2.3M | 8.06% | 0.00% | -5.1% | Q4 2023 |
| ETN | $2.04M | 7.18% | 0.00% | -5.5% | Q4 2023 |
| MPC | $2.04M | 7.15% | 0.00% | -2.7% | Q4 2023 |
| MSI | $1.69M | 5.94% | 0.00% | -4.2% | Q4 2023 |
| CB | $1.47M | 5.18% | 0.00% | -2.0% | Q4 2023 |
| HD | $955K | 3.35% | 0.00% | -3.2% | Q4 2023 |
| WMT | $793K | 2.79% | 0.00% | -12.8% | Q4 2023 |
| NVDA | $787K | 2.76% | 0.00% | -2.3% | Q4 2023 |
| AMZN | $725K | 2.55% | 0.00% | -4.4% | Q4 2023 |
| GOOGL | $570K | 2.00% | 0.00% | -20.1% | Q4 2023 |
| XOM | $561K | 1.97% | 0.00% | +27.7% | Q4 2023 |
| TSLA | $499K | 1.75% | 0.00% | -7.5% | Q4 2023 |
| TT | $414K | 1.45% | 0.00% | +0.1% | Q4 2023 |
| V | $405K | 1.42% | 0.00% | -2.9% | Q4 2023 |
| JNJ | $386K | 1.36% | 0.00% | -10.8% | Q4 2023 |
| TXN | $327K | 1.15% | 0.00% | Not reported | Q2 2024 |
| CME | $326K | 1.14% | 0.00% | -11.8% | Q4 2023 |
| ABBV | $297K | 1.04% | 0.00% | -13.9% | Q1 2024 |
| VZ | $279K | 0.98% | 0.00% | Not reported | Q4 2023 |
| ADI | $267K | 0.94% | 0.00% | -5.3% | Q3 2024 |
| TJX | $240K | 0.84% | 0.00% | -1.0% | Q4 2023 |
| APD | $237K | 0.83% | 0.00% | -13.9% | Q4 2023 |
| UNH | $233K | 0.82% | 0.00% | -8.6% | Q4 2023 |
| UPS | $232K | 0.82% | 0.00% | New | Q4 2025 |
| UNP | $215K | 0.76% | 0.00% | -14.2% | Q4 2023 |
 JCI | $202K | 0.71% | 0.00% | -16.9% | Q4 2023 |
| LMT | $201K | 0.70% | 0.00% | Not reported | Q4 2023 |
| NFJ | $151K | 0.53% | Not reported | +2.0% | Q1 2024 |
| Q3 2025 | |||||
| AVGO | $3.8M | 12.42% | 0.00% | -75.0% | Q4 2023 |
| AAPL | $3.31M | 10.82% | 0.00% | -67.3% | Q4 2023 |
| MSFT | $2.65M | 8.63% | 0.00% | -72.3% | Q4 2023 |
| ETN | $2.54M | 8.30% | 0.00% | -64.9% | Q4 2023 |
| MPC | $2.48M | 8.10% | 0.00% | -53.0% | Q4 2023 |
| JPM | $2.37M | 7.73% | 0.00% | -73.4% | Q4 2023 |
| MSI | $2.11M | 6.88% | 0.00% | -71.6% | Q4 2023 |
| CB | $1.36M | 4.44% | 0.00% | -64.7% | Q4 2023 |
| HD | $1.16M | 3.79% | 0.00% | -76.8% | Q4 2023 |
| WMT | $841K | 2.75% | 0.00% | -86.1% | Q4 2023 |
| NVDA | $806K | 2.63% | 0.00% | -63.4% | Q4 2023 |
| AMZN | $722K | 2.36% | 0.00% | -46.3% | Q4 2023 |
| GOOGL | $554K | 1.81% | 0.00% | -61.2% | Q4 2023 |
| TSLA | $533K | 1.74% | 0.00% | -33.7% | Q4 2023 |
| TT | $448K | 1.46% | 0.00% | -58.4% | Q4 2023 |
| XOM | $412K | 1.34% | 0.00% | -67.6% | Q4 2023 |
| V | $405K | 1.32% | 0.00% | -64.5% | Q4 2023 |
| JNJ | $388K | 1.27% | 0.00% | -88.6% | Q4 2023 |
| CME | $366K | 1.19% | 0.00% | -90.1% | Q4 2023 |
| ABBV | $349K | 1.14% | 0.00% | -91.0% | Q1 2024 |
| TXN | $347K | 1.13% | 0.00% | -50.0% | Q2 2024 |
| APD | $303K | 0.99% | 0.00% | -87.5% | Q4 2023 |
 META | $273K | 0.89% | Not reported | -81.5% | Q4 2023 |
| UNH | $267K | 0.87% | 0.00% | -85.0% | Q4 2023 |
| UNP | $256K | 0.84% | 0.00% | -84.3% | Q4 2023 |
| ADI | $255K | 0.83% | 0.00% | -90.0% | Q3 2024 |
 DRI | $243K | 0.79% | 0.00% | -91.0% | Q4 2023 |
| TJX | $228K | 0.74% | 0.00% | -76.1% | Q4 2023 |
| JCI | $223K | 0.73% | 0.00% | -91.6% | Q4 2023 |
| NFJ | $149K | 0.49% | Not reported | +2.0% | Q1 2024 |