Institutional Manager · CIK 0002008410
Berry Wealth Group, LP
GRANBURY, TX · File #028-23595
Latest AUM
$28.5M
Positions
32
Top-10 Concentration
72.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $28.5M
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $30.6M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $142.9M
- 13F HOLDINGS REPORTQ/E Mar 202596 pos · $127.8M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $138.6M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $125.2M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $120.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |