13F HOLDINGS REPORT
Berry Wealth Group, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001951757-25-001079
Total Value
$142.9M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 46,196 | $12.7M | 8.91% |
| 2 | MICROSOFT CORP | MSFT | 18,454 | $9.2M | 6.42% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 28,210 | $8.2M | 5.72% |
| 4 | APPLE INC | AAPL | 39,754 | $8.2M | 5.71% |
| 5 | EATON CORP PLC | ETN | 19,362 | $6.9M | 4.84% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 16,229 | $6.8M | 4.77% |
| 7 | WALMART INC | WMT | 58,524 | $5.7M | 4.00% |
| 8 | MARATHON PETE CORP | MARA | 27,410 | $4.6M | 3.19% |
| 9 | HOME DEPOT INC | HD | 12,344 | $4.5M | 3.17% |
| 10 | CHUBB LIMITED | CB | 13,659 | $4.0M | 2.77% |
| 11 | CME GROUP INC | CME | 13,722 | $3.8M | 2.65% |
| 12 | ABBVIE INC | ABBV | 16,804 | $3.1M | 2.18% |
| 13 | DARDEN RESTAURANTS INC | DRI | 14,132 | $3.1M | 2.16% |
| 14 | JOHNSON & JOHNSON | JNJ | 18,336 | $2.8M | 1.96% |
| 15 | JOHNSON CTLS INTL PLC | G51502105 | 23,978 | $2.5M | 1.77% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 8,898 | $2.5M | 1.76% |
| 17 | ANALOG DEVICES INC | ADI | 10,372 | $2.5M | 1.73% |
| 18 | REALTY INCOME CORP | O | 42,289 | $2.4M | 1.70% |
| 19 | MEDTRONIC PLC | MDT | 25,885 | $2.3M | 1.58% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 47,197 | $2.0M | 1.43% |
| 21 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,803 | $1.9M | 1.36% |
| 22 | NVIDIA CORPORATION | NVDA | 11,800 | $1.9M | 1.30% |
| 23 | CUMMINS INC | CMI | 5,409 | $1.8M | 1.24% |
| 24 | COMCAST CORP NEW | CCZ | 48,889 | $1.7M | 1.22% |
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,104 | $1.7M | 1.18% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,155 | $1.6M | 1.13% |
| 27 | UNION PAC CORP | UNP | 6,905 | $1.6M | 1.11% |
| 28 | META PLATFORMS INC | META | 2,010 | $1.5M | 1.04% |
| 29 | AMAZON COM INC | AMZN | 6,122 | $1.3M | 0.94% |
| 30 | EXXON MOBIL CORP | XOM | 11,267 | $1.2M | 0.85% |
| 31 | VISA INC | V | 3,349 | $1.2M | 0.83% |
| 32 | BEST BUY INC | BBY | 17,481 | $1.2M | 0.82% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 16,800 | $1.2M | 0.82% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 2,554 | $1.1M | 0.78% |
| 35 | ALPHABET INC | GOOG | 5,868 | $1.0M | 0.72% |
| 36 | TJX COS INC NEW | 872540109 | 6,582 | $812,802 | 0.57% |
| 37 | TEXAS INSTRS INC | 882508104 | 3,768 | $782,312 | 0.55% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,391 | $699,577 | 0.49% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 4,069 | $577,391 | 0.40% |
| 40 | TESLA INC | TSLA | 1,808 | $574,329 | 0.40% |
| 41 | SALESFORCE INC | CRM | 2,019 | $550,606 | 0.39% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,738 | $512,328 | 0.36% |
| 43 | VANGUARD INDEX FDS | 922908363 | 805 | $457,435 | 0.32% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 634 | $448,714 | 0.31% |
| 45 | S&P GLOBAL INC | SPGI | 846 | $446,248 | 0.31% |
| 46 | MCDONALDS CORP | MCD | 1,408 | $411,416 | 0.29% |
| 47 | MORGAN STANLEY | MS-PQ | 2,901 | $408,635 | 0.29% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 1,838 | $401,621 | 0.28% |
| 49 | FISERV INC | FISV | 2,308 | $397,922 | 0.28% |
| 50 | CHEVRON CORP NEW | CVX | 2,759 | $395,112 | 0.28% |
| 51 | ISHARES TR | 464287663 | 4,108 | $388,740 | 0.27% |
| 52 | OLD REP INTL CORP | 680223104 | 10,000 | $384,400 | 0.27% |
| 53 | UNILEVER PLC | UNLYF | 6,101 | $373,198 | 0.26% |
| 54 | RTX CORPORATION | RTX | 2,521 | $368,116 | 0.26% |
| 55 | WILLIAMS COS INC | 969457100 | 5,847 | $367,250 | 0.26% |
| 56 | COCA COLA CO | KO | 5,148 | $364,233 | 0.25% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 2,648 | $363,845 | 0.25% |
| 58 | PENTAIR PLC | PNR | 3,411 | $350,173 | 0.25% |
| 59 | PAYCHEX INC | PAYX | 2,335 | $339,649 | 0.24% |
| 60 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,948 | $337,394 | 0.24% |
| 61 | ALLSTATE CORP | ALL-PJ | 1,661 | $334,372 | 0.23% |
| 62 | HOULIHAN LOKEY INC | HLI | 1,851 | $333,087 | 0.23% |
| 63 | CONOCOPHILLIPS | COP | 3,529 | $316,695 | 0.22% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,613 | $315,170 | 0.22% |
| 65 | AMERICAN EXPRESS CO | AXP | 960 | $306,221 | 0.21% |
| 66 | WATSCO INC | WSO-B | 690 | $304,718 | 0.21% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 2,581 | $304,506 | 0.21% |
| 68 | RAYMOND JAMES FINL INC | 754730109 | 1,961 | $300,706 | 0.21% |
| 69 | STERIS PLC | STE | 1,251 | $300,475 | 0.21% |
| 70 | CATERPILLAR INC | CAT | 752 | $291,775 | 0.20% |
| 71 | LAMAR ADVERTISING CO NEW | LAMR | 2,363 | $286,774 | 0.20% |
| 72 | IQVIA HLDGS INC | IQV | 1,814 | $285,868 | 0.20% |
| 73 | SNAP ON INC | SNA | 911 | $283,485 | 0.20% |
| 74 | BIO-TECHNE CORP | TECH | 5,392 | $277,418 | 0.19% |
| 75 | SOUTHERN CO | SOMN | 3,016 | $276,931 | 0.19% |
| 76 | JFROG LTD | FROG | 6,226 | $273,197 | 0.19% |
| 77 | MONDELEZ INTL INC | 609207105 | 4,022 | $271,244 | 0.19% |
| 78 | GE VERNOVA INC | GEV | 507 | $268,279 | 0.19% |
| 79 | MANHATTAN ASSOCIATES INC | MANH | 1,349 | $266,387 | 0.19% |
| 80 | KEURIG DR PEPPER INC | KDP | 7,865 | $260,017 | 0.18% |
| 81 | DEXCOM INC | DXCM | 2,873 | $250,784 | 0.18% |
| 82 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,967 | $243,102 | 0.17% |
| 83 | AMGEN INC | AMGN | 865 | $241,517 | 0.17% |
| 84 | SPDR SERIES TRUST | 78468R663 | 2,616 | $239,966 | 0.17% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 1,485 | $238,729 | 0.17% |
| 86 | LINCOLN ELEC HLDGS INC | 533900106 | 1,147 | $237,796 | 0.17% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 239 | $236,596 | 0.17% |
| 88 | RBC BEARINGS INC | RBC | 614 | $236,267 | 0.17% |
| 89 | EXTRA SPACE STORAGE INC | EXR | 1,591 | $234,577 | 0.16% |
| 90 | COTERRA ENERGY INC | CTRA | 9,115 | $231,339 | 0.16% |
| 91 | WILLIAMS SONOMA INC | WSM | 1,410 | $230,352 | 0.16% |
| 92 | SELECTIVE INS GROUP INC | 816300107 | 2,605 | $225,723 | 0.16% |
| 93 | ACUSHNET HLDGS CORP | GOLF | 3,096 | $225,451 | 0.16% |
| 94 | EXLSERVICE HOLDINGS INC | EXLS | 5,044 | $220,877 | 0.15% |
| 95 | BANK AMERICA CORP | 060505104 | 4,651 | $220,085 | 0.15% |
| 96 | SIMPSON MFG INC | 829073105 | 1,382 | $214,638 | 0.15% |
| 97 | MASTERCARD INCORPORATED | MA | 376 | $211,289 | 0.15% |
| 98 | GLOBUS MED INC | GMED | 3,563 | $210,288 | 0.15% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,250 | $207,196 | 0.14% |
| 100 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,041 | $206,493 | 0.14% |
| 101 | CRA INTL INC | 12618T105 | 1,101 | $206,294 | 0.14% |
| 102 | NETFLIX INC | NFLX | 154 | $206,226 | 0.14% |
| 103 | ALPHABET INC | GOOG | 1,146 | $203,372 | 0.14% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 2,589 | $202,486 | 0.14% |
| 105 | HONEYWELL INTL INC | 438516106 | 866 | $201,674 | 0.14% |
| 106 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,240 | $139,376 | 0.10% |
| 107 | NEWMARK GROUP INC | NMRK | 10,453 | $127,004 | 0.09% |