# Berry Wealth Group, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2008410. Source: https://holderbook.com/funds/2008410-berry-wealth-group-lp/

- Reported value: $31.1M
- Positions: 34
- Weight of the ten largest: 71.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.9M | 10,349 | 12.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,664 | 10.8% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.1M | 12,222 | 10.0% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.6M | 6,160 | 8.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,766 | 7.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,686 | 5.6% | 11 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.7M | 4,074 | 5.4% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.5M | 4,455 | 4.9% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,847 | 3.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $844.9K | 4,223 | 2.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $764.4K | 3,207 | 2.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $723.7K | 2,025 | 2.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $714.7K | 6,311 | 2.3% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $639.2K | 4,675 | 2.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $579.9K | 1,644 | 1.9% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $578.1K | 1,177 | 1.9% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $562.2K | 1,886 | 1.8% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $424.0K | 1,236 | 1.4% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $382.3K | 909 | 1.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $374.0K | 1,473 | 1.2% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $287.3K | 723 | 0.9% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $259.2K | 2,411 | 0.8% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $258.2K | 1,704 | 0.8% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $244.2K | 5,768 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $241.7K | 352 | 0.8% | 1 |
| CARILLON SER TR | [RJDI](https://holderbook.com/stocks/RJDI/) | $237.7K | 8,107 | 0.8% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $235.6K | 567 | 0.8% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $228.8K | 1,036 | 0.7% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $227.6K | 776 | 0.7% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $221.6K | 881 | 0.7% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $213.8K | 420 | 0.7% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $210.9K | 776 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $203.5K | 6,417 | 0.7% | 1 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $184.7K | 12,159 | 0.6% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.4% | 100% |
| Q4 2025 | -1.8% | +2.4% | -4.2% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $31.1M | 34 |
| Q1 2026 | $26.8M | 28 |
| Q4 2025 | $28.5M | 32 |
| Q3 2025 | $30.6M | 31 |
| Q2 2025 | $142.9M | 107 |
| Q1 2025 | $127.8M | 96 |
| Q4 2024 | $138.6M | 96 |
| Q3 2024 | $139.5M | 97 |
| Q2 2024 | $125.2M | 81 |
| Q1 2024 | $120.5M | 84 |
| Q4 2023 | $108.7M | 56 |