Latest Berry Wealth Group, LP Stock Portfolio
Berry Wealth Group, LP Performance:
2025 Q4: -1.73%YTD: 8.33%2024: 19.66%
Performance for 2025 Q4 is -1.73%, and YTD is 8.33%, and 2024 is 19.66%.
About Berry Wealth Group, LP and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Berry Wealth Group, LP reported an equity portfolio of $28.5 Millions as of 31 Dec, 2025.
The top stock holdings of Berry Wealth Group, LP are AVGO, AAPL, MSFT. The fund has invested 13.2% of it's portfolio in BROADCOM INC and 11.6% of portfolio in APPLE INC.
The fund managers got completely rid off META PLATFORMS INC (META) and DARDEN RESTAURANTS INC (DRI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and JOHNSON CTLS INTL PLC (JCI). Berry Wealth Group, LP opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), UNITED PARCEL SERVICE INC (UPS) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), VIRTUS DIVIDEND INTEREST & P and TRANE TECHNOLOGIES PLC (TT).
The top stock holdings of Berry Wealth Group, LP are AVGO, AAPL, MSFT. The fund has invested 13.2% of it's portfolio in BROADCOM INC and 11.6% of portfolio in APPLE INC.
The fund managers got completely rid off META PLATFORMS INC (META) and DARDEN RESTAURANTS INC (DRI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and JOHNSON CTLS INTL PLC (JCI). Berry Wealth Group, LP opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), UNITED PARCEL SERVICE INC (UPS) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), VIRTUS DIVIDEND INTEREST & P and TRANE TECHNOLOGIES PLC (TT).
Berry Wealth Group, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Berry Wealth Group, LP made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| verizon communications inc | 279,254 |
| united parcel service inc | 232,360 |
| lockheed martin corp | 200,628 |
New stocks bought by Berry Wealth Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 27.67 |
| virtus dividend interest & p | 2.03 |
| trane technologies plc | 0.09 |
Additions to existing portfolio by Berry Wealth Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -57.68 |
| alphabet inc | -20.13 |
| johnson ctls intl plc | -16.85 |
| union pac corp | -14.21 |
| abbvie inc | -13.87 |
| air prods & chems inc | -13.86 |
| walmart inc | -12.79 |
| cme group inc | -11.83 |
Berry Wealth Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| darden restaurants inc | -242,676 |
| meta platforms inc | -273,469 |
Berry Wealth Group, LP got rid off the above stocks
Sector Distribution
Berry Wealth Group, LP has about 43.9% of it's holdings in Technology sector.
- Technology
- Financial Services
- Industrials
- Energy
- Consumer Cyclical
- Healthcare
- Communication Services
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Technology | 43.9 |
| Financial Services | 15.8 |
| Industrials | 11.6 |
| Energy | 9.1 |
| Consumer Cyclical | 8.5 |
| Healthcare | 3.2 |
| Communication Services | 3 |
| Consumer Defensive | 2.8 |
| Others | 1.3 |
Market Cap. Distribution
Berry Wealth Group, LP has about 98.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 63 |
| LARGE-CAP | 35.8 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 98.7% of the stocks held by Berry Wealth Group, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 98.7 |
| Others | 1.3 |
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 32 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Berry Wealth Group, LP last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.62 | 12,169 | 3,308,300 | reduced | -6.51 | ||
| ABBV | abbvie inc | 1.04 | 1,298 | 296,659 | reduced | -13.87 | ||
| ADI | analog devices inc | 0.94 | 984 | 266,957 | reduced | -5.29 | ||
| AMZN | amazon com inc | 2.55 | 3,141 | 725,006 | reduced | -4.44 | ||
| APD | air prods & chems inc | 0.83 | 957 | 236,516 | reduced | -13.86 | ||
| AVGO | broadcom inc | 13.15 | 10,825 | 3,746,370 | reduced | -6.14 | ||
| CB | chubb limited | 5.18 | 4,723 | 1,474,030 | reduced | -2.03 | ||
| CME | cme group inc | 1.14 | 1,193 | 325,722 | reduced | -11.83 | ||
| DRI | darden restaurants inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 7.18 | 6,417 | 2,043,800 | reduced | -5.52 | ||
| GOOG | alphabet inc | 2.00 | 1,821 | 569,913 | reduced | -20.13 | ||
| HD | home depot inc | 3.35 | 2,774 | 954,668 | reduced | -3.21 | ||
| JCI | johnson ctls intl plc | 0.71 | 1,683 | 201,541 | reduced | -16.85 | ||
| JNJ | johnson & johnson | 1.36 | 1,867 | 386,468 | reduced | -10.84 | ||
| JPM | jpmorgan chase & co. | 8.06 | 7,124 | 2,295,530 | reduced | -5.09 | ||
| LMT | lockheed martin corp | 0.70 | 415 | 200,628 | new | |||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MPC | marathon pete corp | 7.15 | 12,523 | 2,036,560 | reduced | -2.73 | ||
| MSFT | microsoft corp | 8.32 | 4,902 | 2,370,700 | reduced | -4.01 | ||
| MSI | motorola solutions inc | 5.94 | 4,417 | 1,692,970 | reduced | -4.23 | ||