Latest Berry Wealth Group, LP Stock Portfolio
Berry Wealth Group, LP Performance:
2025 Q3: 9.51%YTD: 13.94%2024: 19.69%
Performance for 2025 Q3 is 9.51%, and YTD is 13.94%, and 2024 is 19.69%.
About Berry Wealth Group, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Berry Wealth Group, LP reported an equity portfolio of $30.6 Millions as of 30 Sep, 2025.
The top stock holdings of Berry Wealth Group, LP are AVGO, AAPL, MSFT. The fund has invested 12.4% of it's portfolio in BROADCOM INC and 10.8% of portfolio in APPLE INC.
The fund managers got completely rid off REALTY INCOME CORP (O), MEDTRONIC PLC (MDT) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), ABBVIE INC (ABBV) and DARDEN RESTAURANTS INC (DRI). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS DIVIDEND INTEREST & P.
The top stock holdings of Berry Wealth Group, LP are AVGO, AAPL, MSFT. The fund has invested 12.4% of it's portfolio in BROADCOM INC and 10.8% of portfolio in APPLE INC.
The fund managers got completely rid off REALTY INCOME CORP (O), MEDTRONIC PLC (MDT) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), ABBVIE INC (ABBV) and DARDEN RESTAURANTS INC (DRI). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS DIVIDEND INTEREST & P.
Berry Wealth Group, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Berry Wealth Group, LP made a return of 9.51% in the last quarter. In trailing 12 months, it's portfolio return was 15.25%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| virtus dividend interest & p | 2.03 |
Additions to existing portfolio by Berry Wealth Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| johnson ctls intl plc | -91.56 |
| abbvie inc | -91.03 |
| darden restaurants inc | -90.98 |
| cme group inc | -90.14 |
| analog devices inc | -89.98 |
| johnson & johnson | -88.58 |
| air prods & chems inc | -87.51 |
| walmart inc | -86.05 |
Berry Wealth Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -1,744,840 |
| verizon communications inc | -2,042,220 |
| realty income corp | -2,436,300 |
| medtronic plc | -2,256,410 |
| fidelity natl information sv | -1,937,770 |
| public svc enterprise grp in | -1,692,350 |
| best buy inc | -1,173,510 |
| nextera energy inc | -1,166,240 |
Berry Wealth Group, LP got rid off the above stocks
Sector Distribution
Berry Wealth Group, LP has about 43.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.3 |
| Financial Services | 14.7 |
| Industrials | 11.3 |
| Energy | 9.4 |
| Consumer Cyclical | 9.4 |
| Healthcare | 3.3 |
| Consumer Defensive | 2.7 |
| Communication Services | 2.7 |
| Others | 2.1 |
Market Cap. Distribution
Berry Wealth Group, LP has about 97.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.5 |
| LARGE-CAP | 36.4 |
| UNALLOCATED | 2.1 |
Stocks belong to which Index?
About 97.9% of the stocks held by Berry Wealth Group, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.9 |
| Others | 2.1 |
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 31 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. DRI proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Berry Wealth Group, LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.82 | 13,017 | 3,314,460 | reduced | -67.26 | ||
| ABBV | abbvie inc | 1.14 | 1,507 | 348,819 | reduced | -91.03 | ||
| ADI | analog devices inc | 0.83 | 1,039 | 255,228 | reduced | -89.98 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.36 | 3,287 | 721,727 | reduced | -46.31 | ||
| APD | air prods & chems inc | 0.99 | 1,111 | 302,982 | reduced | -87.51 | ||
| ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 12.42 | 11,533 | 3,804,810 | reduced | -75.03 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBY | best buy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFAM | bright horizons fam sol in d | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 4.44 | 4,821 | 1,360,620 | reduced | -64.7 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CME | cme group inc | 1.19 | 1,353 | 365,643 | reduced | -90.14 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||