Latest Berry Wealth Group, LP Stock Portfolio

$26.76Million | No. of Holdings #28

Berry Wealth Group, LP Performance

2026 Q1+1.83%

YTD+1.83%

2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 22 Apr, 2026

$26.76Million

as of Apr 22, 2026

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

No new stocks were added by Berry Wealth Group, LP

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

Top 5 Winners (%)		%
MPC	marathon pete corp	49.5 %
XOM	exxon mobil corp	41.0 %
LMT	lockheed martin corp	24.9 %
VZ	verizon communications inc	22.3 %
JNJ	johnson & johnson	17.0 %

Top 5 Winners ($)		$
MPC	marathon pete corp	1.0 M
ETN	eaton corp plc	0.2 M
XOM	exxon mobil corp	0.2 M
MSI	motorola solutions inc	0.2 M
WMT	walmart inc	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.9 %
TSLA	tesla inc	-17.3 %
V	visa inc	-13.8 %
AVGO	broadcom inc	-10.3 %
AMZN	amazon com inc	-9.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
AVGO	broadcom inc	-0.4 M
AAPL	apple inc	-0.2 M
JPM	jpmorgan chase & co	-0.2 M
TSLA	tesla inc	-0.1 M

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.

$26.76MTotal Value

32.00Positions

22 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of Berry Wealth Group, LP, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Berry Wealth Group, LP's holding in Apple Inc over time	11.15%	11,753	$2.98M 11.15%	decreased 3.42 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Berry Wealth Group, LP's holding in Abbvie Inc over time	0.9%	1,105	$240.2K 0.9%	decreased 14.87 percentreduced

ADI Analog Devices Inc Analog Devices IncADI Berry Wealth Group, LP's holding in Analog Devices Inc over time	0.87%	733	$233.1K 0.87%	decreased 25.51 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Berry Wealth Group, LP's holding in Amazon Com Inc over time	2.44%	3,141	$654.2K 2.44%	unchanged 0 percentunchanged

APD Air Products And Chemicals I Air Products And Chemicals IAPD Berry Wealth Group, LP's holding in Air Products And Chemicals I over time	0.86%	790	$229.6K 0.86%	decreased 17.45 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Berry Wealth Group, LP's holding in Broadcom Inc over time	12%	10,378	$3.21M 12%	decreased 4.13 percentreduced

CB Chubb Ltd Switz Chubb Ltd SwitzCB Berry Wealth Group, LP's holding in Chubb Ltd Switz over time	5.5%	4,515	$1.47M 5.5%	decreased 4.4 percentreduced

CME Cme Group Inc Cme Group IncCME Berry Wealth Group, LP's holding in Cme Group Inc over time	1.16%	1,052	$310.6K 1.16%	decreased 11.82 percentreduced

ETN Eaton Corp Plc Eaton Corp PlcETN Berry Wealth Group, LP's holding in Eaton Corp Plc over time	8.3%	6,208	$2.22M 8.3%	decreased 3.26 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Berry Wealth Group, LP's holding in Alphabet Inc over time	1.96%	1,821	$523.8K 1.96%	unchanged 0 percentunchanged

HD Home Depot Inc Home Depot IncHD Berry Wealth Group, LP's holding in Home Depot Inc over time	2.59%	2,110	$694.1K 2.59%	decreased 23.94 percentreduced

JCI Johnson Ctls Intl Plc Johnson Ctls Intl PlcJCI Berry Wealth Group, LP's holding in Johnson Ctls Intl Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

JNJ Johnson & Johnson Johnson & JohnsonJNJ Berry Wealth Group, LP's holding in Johnson & Johnson over time	1.51%	1,649	$403.1K 1.51%	decreased 11.68 percentreduced

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Berry Wealth Group, LP's holding in Jpmorgan Chase & Co over time	7.42%	6,746	$1.98M 7.42%	decreased 5.31 percentreduced

LMT Lockheed Martin Corp Lockheed Martin CorpLMT Berry Wealth Group, LP's holding in Lockheed Martin Corp over time	0.94%	417	$252.0K 0.94%	increased 0.48 percentadded

MPC Marathon Pete Corp Marathon Pete CorpMPC Berry Wealth Group, LP's holding in Marathon Pete Corp over time	11.15%	12,220	$2.98M 11.15%	decreased 2.42 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Berry Wealth Group, LP's holding in Microsoft Corp over time	6.45%	4,662	$1.73M 6.45%	decreased 4.9 percentreduced

MSI Motorola Solutions Inc Motorola Solutions IncMSI Berry Wealth Group, LP's holding in Motorola Solutions Inc over time	6.72%	4,144	$1.80M 6.72%	decreased 6.18 percentreduced

NVDA Nvidia Corporation Nvidia CorporationNVDA Berry Wealth Group, LP's holding in Nvidia Corporation over time	2.75%	4,222	$736.3K 2.75%	unchanged 0 percentunchanged

TJX Tjx Cos Inc New Tjx Cos Inc NewTJX Berry Wealth Group, LP's holding in Tjx Cos Inc New over time	0.93%	1,558	$248.8K 0.93%	decreased 0.13 percentreduced