Latest Berry Wealth Group, LP Stock Portfolio
Berry Wealth Group, LP Performance:
2026 Q1: 1.83%YTD: 1.83%2025: 8.33%
Performance for 2026 Q1 is 1.83%, and YTD is 1.83%, and 2025 is 8.33%.
About Berry Wealth Group, LP and 13F Hedge Fund Stock Holdings
On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Berry Wealth Group, LP reported an equity portfolio of $26.8 Millions as of 31 Mar, 2026.
The top stock holdings of Berry Wealth Group, LP are AVGO, MPC, AAPL. The fund has invested 12% of it's portfolio in BROADCOM INC and 11.2% of portfolio in MARATHON PETE CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), UNION PAC CORP (UNP) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), HOME DEPOT INC (HD) and AIR PRODUCTS AND CHEMICALS I (APD). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS DIVIDEND INTEREST & P, UNITED PARCEL SVCS INC (UPS) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of Berry Wealth Group, LP are AVGO, MPC, AAPL. The fund has invested 12% of it's portfolio in BROADCOM INC and 11.2% of portfolio in MARATHON PETE CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), UNION PAC CORP (UNP) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), HOME DEPOT INC (HD) and AIR PRODUCTS AND CHEMICALS I (APD). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS DIVIDEND INTEREST & P, UNITED PARCEL SVCS INC (UPS) and LOCKHEED MARTIN CORP (LMT).
Berry Wealth Group, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Berry Wealth Group, LP made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| virtus dividend interest & p | 2.12 |
| united parcel svcs inc | 1.41 |
| lockheed martin corp | 0.48 |
| trane technologies plc | 0.19 |
| exxon mobil corp | 0.15 |
| visa inc | 0.09 |
Additions to existing portfolio by Berry Wealth Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| analog devices inc | -25.51 |
| home depot inc | -23.94 |
| air products and chemicals i | -17.45 |
| abbvie inc | -14.87 |
| cme group inc | -11.82 |
| johnson & johnson | -11.68 |
| walmart inc | -10.42 |
| verizon communications inc | -8.31 |
Berry Wealth Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| johnson ctls intl plc | -201,541 |
| union pac corp | -215,038 |
| unitedhealth group inc | -233,105 |
| vanguard index fds | -210,930 |
Berry Wealth Group, LP got rid off the above stocks
Sector Distribution
Berry Wealth Group, LP has about 41.3% of it's holdings in Technology sector.
- Technology
- Financial Services
- Energy
- Industrials
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Technology | 41.3 |
| Financial Services | 15.4 |
| Energy | 14.1 |
| Industrials | 11.8 |
| Consumer Cyclical | 7.5 |
| Communication Services | 3.1 |
| Consumer Defensive | 3 |
| Healthcare | 2.4 |
Market Cap. Distribution
Berry Wealth Group, LP has about 99.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 60.5 |
| LARGE-CAP | 39 |
Stocks belong to which Index?
About 99.4% of the stocks held by Berry Wealth Group, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 99.4 |
Berry Wealth Group, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Berry Wealth Group, LP
Berry Wealth Group, LP has 28 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Berry Wealth Group, LP last quarter.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.15 | 11,753 | 2,982,760 | reduced | -3.42 | ||
| ABBV | abbvie inc | 0.90 | 1,105 | 240,249 | reduced | -14.87 | ||
| ADI | analog devices inc | 0.87 | 733 | 233,077 | reduced | -25.51 | ||
| AMZN | amazon com inc | 2.44 | 3,141 | 654,176 | unchanged | 0.00 | ||
| APD | air products and chemicals i | 0.86 | 790 | 229,606 | reduced | -17.45 | ||
| AVGO | broadcom inc | 12.00 | 10,378 | 3,212,120 | reduced | -4.13 | ||
| CB | chubb ltd switz | 5.50 | 4,515 | 1,471,520 | reduced | -4.4 | ||
| CME | cme group inc | 1.16 | 1,052 | 310,630 | reduced | -11.82 | ||
| ETN | eaton corp plc | 8.30 | 6,208 | 2,220,390 | reduced | -3.26 | ||
| GOOG | alphabet inc | 1.96 | 1,821 | 523,755 | unchanged | 0.00 | ||
| HD | home depot inc | 2.59 | 2,110 | 694,107 | reduced | -23.94 | ||
| JCI | johnson ctls intl plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 1.51 | 1,649 | 403,053 | reduced | -11.68 | ||
| JPM | jpmorgan chase & co | 7.42 | 6,746 | 1,984,440 | reduced | -5.31 | ||
| LMT | lockheed martin corp | 0.94 | 417 | 252,015 | added | 0.48 | ||
| MPC | marathon pete corp | 11.15 | 12,220 | 2,983,900 | reduced | -2.42 | ||
| MSFT | microsoft corp | 6.45 | 4,662 | 1,725,660 | reduced | -4.9 | ||
| MSI | motorola solutions inc | 6.72 | 4,144 | 1,798,430 | reduced | -6.18 | ||
| NVDA | nvidia corporation | 2.75 | 4,222 | 736,329 | unchanged | 0.00 | ||
| TJX | tjx cos inc new | 0.93 | 1,558 | 248,835 | reduced | -0.13 | ||