13F HOLDINGS REPORT
Berry Wealth Group, LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001408
Total Value
$30.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11,533 | $3.8M | 12.42% |
| 2 | APPLE INC | AAPL | 13,017 | $3.3M | 10.82% |
| 3 | MICROSOFT CORP | MSFT | 5,107 | $2.6M | 8.63% |
| 4 | EATON CORP PLC | ETN | 6,792 | $2.5M | 8.30% |
| 5 | MARATHON PETE CORP | MARA | 12,875 | $2.5M | 8.10% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 7,506 | $2.4M | 7.73% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 4,612 | $2.1M | 6.88% |
| 8 | CHUBB LIMITED | CB | 4,821 | $1.4M | 4.44% |
| 9 | HOME DEPOT INC | HD | 2,866 | $1.2M | 3.79% |
| 10 | WALMART INC | WMT | 8,165 | $841,435 | 2.75% |
| 11 | NVIDIA CORPORATION | NVDA | 4,319 | $805,846 | 2.63% |
| 12 | AMAZON COM INC | AMZN | 3,287 | $721,727 | 2.36% |
| 13 | ALPHABET INC | GOOG | 2,280 | $554,384 | 1.81% |
| 14 | TESLA INC | TSLA | 1,199 | $533,219 | 1.74% |
| 15 | VANGUARD INDEX FDS | 922908363 | 794 | $486,449 | 1.59% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 1,063 | $448,351 | 1.46% |
| 17 | EXXON MOBIL CORP | XOM | 3,650 | $411,538 | 1.34% |
| 18 | VISA INC | V | 1,188 | $405,478 | 1.32% |
| 19 | JOHNSON & JOHNSON | JNJ | 2,094 | $388,253 | 1.27% |
| 20 | CME GROUP INC | CME | 1,353 | $365,643 | 1.19% |
| 21 | ABBVIE INC | ABBV | 1,507 | $348,819 | 1.14% |
| 22 | TEXAS INSTRS INC | 882508104 | 1,886 | $346,515 | 1.13% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 1,111 | $302,982 | 0.99% |
| 24 | META PLATFORMS INC | META | 372 | $273,469 | 0.89% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 772 | $266,570 | 0.87% |
| 26 | UNION PAC CORP | UNP | 1,084 | $256,124 | 0.84% |
| 27 | ANALOG DEVICES INC | ADI | 1,039 | $255,228 | 0.83% |
| 28 | DARDEN RESTAURANTS INC | DRI | 1,275 | $242,676 | 0.79% |
| 29 | TJX COS INC NEW | 872540109 | 1,575 | $227,628 | 0.74% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 2,024 | $222,550 | 0.73% |
| 31 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,468 | $149,195 | 0.49% |