13F HOLDINGS REPORT
Berry Wealth Group, LP
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001951757-26-000353
Total Value
$28.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 10,825 | $3.7M | 13.15% |
| 2 | APPLE INC | AAPL | 12,169 | $3.3M | 11.62% |
| 3 | MICROSOFT CORP | MSFT | 4,902 | $2.4M | 8.32% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 7,124 | $2.3M | 8.06% |
| 5 | EATON CORP PLC | ETN | 6,417 | $2.0M | 7.18% |
| 6 | MARATHON PETE CORP | MARA | 12,523 | $2.0M | 7.15% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 4,417 | $1.7M | 5.94% |
| 8 | CHUBB LIMITED | CB | 4,723 | $1.5M | 5.18% |
| 9 | HOME DEPOT INC | HD | 2,774 | $954,668 | 3.35% |
| 10 | WALMART INC | WMT | 7,121 | $793,347 | 2.79% |
| 11 | NVIDIA CORPORATION | NVDA | 4,222 | $787,416 | 2.76% |
| 12 | AMAZON COM INC | AMZN | 3,141 | $725,006 | 2.55% |
| 13 | ALPHABET INC | GOOG | 1,821 | $569,913 | 2.00% |
| 14 | EXXON MOBIL CORP | XOM | 4,660 | $560,756 | 1.97% |
| 15 | TESLA INC | TSLA | 1,109 | $498,739 | 1.75% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 1,064 | $414,214 | 1.45% |
| 17 | VISA INC | V | 1,154 | $404,637 | 1.42% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,867 | $386,468 | 1.36% |
| 19 | TEXAS INSTRS INC | 882508104 | 1,886 | $327,202 | 1.15% |
| 20 | CME GROUP INC | CME | 1,193 | $325,722 | 1.14% |
| 21 | ABBVIE INC | ABBV | 1,298 | $296,659 | 1.04% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 6,856 | $279,254 | 0.98% |
| 23 | ANALOG DEVICES INC | ADI | 984 | $266,957 | 0.94% |
| 24 | TJX COS INC NEW | 872540109 | 1,560 | $239,646 | 0.84% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 957 | $236,516 | 0.83% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 706 | $233,105 | 0.82% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 2,343 | $232,360 | 0.82% |
| 28 | UNION PAC CORP | UNP | 930 | $215,038 | 0.76% |
| 29 | VANGUARD INDEX FDS | 922908363 | 336 | $210,930 | 0.74% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 1,683 | $201,541 | 0.71% |
| 31 | LOCKHEED MARTIN CORP | LMT | 415 | $200,628 | 0.70% |
| 32 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,701 | $150,829 | 0.53% |