Berry Wealth Group, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$26.8M
Q ending 2026-03-31
Prior quarter
$28.5M
Q ending 2025-12-31
Change
-6.0% QoQ · -79.1% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $3.2M | 10K |
| Marathon Pete Corp | MPC | Shares | $3.0M | 12K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Eaton Corp Plc | Shares | $2.2M | 6K | |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Motorola Solutions Inc | MSI | Shares | $1.8M | 4K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Chubb Ltd Switz | Shares | $1.5M | 5K | |
| Walmart Inc | WMT | Shares | $793K | 6K |
| Exxon Mobil Corp | XOM | Shares | $792K | 5K |
| Nvidia Corporation | NVDA | Shares | $736K | 4K |
| Home Depot Inc | HD | Shares | $694K | 2K |
| Amazon Com Inc | AMZN | Shares | $654K | 3K |
| Alphabet Inc | GOOGL | Shares | $524K | 2K |
| Trane Technologies Plc | Shares | $444K | 1K | |
| Tesla Inc | TSLA | Shares | $412K | 1K |
| Johnson & Johnson | JNJ | Shares | $403K | 2K |
| Texas Instrs Inc | TXN | Shares | $366K | 2K |
| Visa Inc | V | Shares | $349K | 1K |
| Verizon Communications Inc | VZ | Shares | $316K | 6K |
| Cme Group Inc | CME | Shares | $311K | 1K |
| Lockheed Martin Corp | LMT | Shares | $252K | 417 |
| Tjx Cos Inc New | TJX | Shares | $249K | 2K |
| Abbvie Inc | ABBV | Shares | $240K | 1K |
| United Parcel Svcs Inc | UPS | Shares | $234K | 2K |
| Analog Devices Inc | ADI | Shares | $233K | 733 |
| Air Products And Chemicals I | APD | Shares | $230K | 790 |
| Virtus Dividend Interest & P | NFJ | Shares | $151K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.