Latest Berry Wealth Group, LP Stock Portfolio
$31.12Million | No. of Holdings #34
Berry Wealth Group, LP Performance
2026 Q2+8.34%
YTD+10.32%
2025+8.33%
About Berry Wealth Group, LP and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Berry Wealth Group, LP reported an equity portfolio of $31.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Berry Wealth Group, LP are AVGO, AAPL, MPC. The fund has invested 12.6% of it's portfolio in BROADCOM INC and 10.8% of portfolio in APPLE INC. <br><br> They significantly reduced their stock positions in HOME DEPOT INC (HD), ABBVIE INC (ABBV) and TESLA INC (TSLA). Berry Wealth Group, LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), VANGUARD INDEX FDS (VB) and CARILLON SER TR. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), TRANE TECHNOLOGIES PLC (TT) and TJX COS INC NEW (TJX).
Berry Wealth Group, LP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$31.12Million
as of Aug 12, 2026Berry Wealth Group, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Berry Wealth Group, LP made a return of 8.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 1,072,940 |
| vanguard index fds | 241,712 |
| carillon ser tr | 237,705 |
| unitedhealth group inc | 235,627 |
| union pac corp | 210,944 |
| schwab strategic tr | 203,498 |
New stocks bought by Berry Wealth Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 11.2 |
| trane technologies plc | 10.41 |
| tjx cos inc new | 9.37 |
| visa inc | 7.01 |
| amazon com inc | 2.1 |
| virtus dividend interest & p | 1.76 |
| united parcel svcs inc | 1.47 |
| lockheed martin corp | 0.72 |
Additions to existing portfolio by Berry Wealth Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -22.09 |
| abbvie inc | -20.27 |
| tesla inc | -18.03 |
| johnson & johnson | -10.67 |
| verizon communications inc | -8.24 |
| air products and chemicals i | -1.77 |
| motorola solutions inc | -1.69 |
| cme group inc | -1.52 |
Berry Wealth Group, LP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Berry Wealth Group, LP
Sector Distribution
Berry Wealth Group, LP has about 43.4% of it's holdings in Technology sector.
- Technology
- Financial Services
- Industrials
- Energy
- Consumer Cyclical
- Communication Services
- Others
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 43.4 |
| Financial Services | 14.1 |
| Industrials | 12.5 |
| Energy | 12.1 |
| Consumer Cyclical | 6.4 |
| Communication Services | 3.1 |
| Others | 2.8 |
| Healthcare | 2.7 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
Berry Wealth Group, LP has about 97.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 60.4 |
| LARGE-CAP | 36.8 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 97.2% 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 | 97.2 |
| Others | 2.8 |
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 34 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Berry Wealth Group, LP last quarter.
$31.12MTotal Value
34.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 10.85% | 11,664 | $3.38M 10.85% | 0.76%decreased 0.76 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Berry Wealth Group, LP's holding in Abbvie Inc over time | 0.71% | 881 | $221.6K 0.71% | 20.27%decreased 20.27 percentreduced | |
 Analog Devices Inc Berry Wealth Group, LP's holding in Analog Devices Inc over time | 0.92% | 723 | $287.3K 0.92% | 1.36%decreased 1.36 percentreduced | |
 Advanced Micro Devices Inc Berry Wealth Group, LP's holding in Advanced Micro Devices Inc over time | 3.45% | 1,847 | $1.07M 3.45% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Berry Wealth Group, LP's holding in Amazon Com Inc over time | 2.46% | 3,207 | $764.4K 2.46% | 2.1%increased 2.1 percentadded | |
 Air Products And Chemicals I Berry Wealth Group, LP's holding in Air Products And Chemicals I over time | 0.73% | 776 | $227.6K 0.73% | 1.77%decreased 1.77 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Berry Wealth Group, LP's holding in Broadcom Inc over time | 12.56% | 10,349 | $3.91M 12.56% | 0.28%decreased 0.28 percentreduced | |
 Chubb Limited Berry Wealth Group, LP's holding in Chubb Limited over time | 4.88% | 4,455 | $1.52M 4.88% | 1.33%decreased 1.33 percentreduced | |
 Cme Group Inc Berry Wealth Group, LP's holding in Cme Group Inc over time | 0.74% | 1,036 | $228.8K 0.74% | 1.52%decreased 1.52 percentreduced | |
 Eaton Corp Plc Berry Wealth Group, LP's holding in Eaton Corp Plc over time | 8.43% | 6,160 | $2.62M 8.43% | 0.77%decreased 0.77 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.65% | 6,417 | $203.5K 0.65% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Berry Wealth Group, LP's holding in Alphabet Inc over time | 2.33% | 2,025 | $723.7K 2.33% | 11.2%increased 11.2 percentadded | |
 Home Depot Inc Berry Wealth Group, LP's holding in Home Depot Inc over time | 1.86% | 1,644 | $579.9K 1.86% | 22.09%decreased 22.09 percentreduced | |
 Johnson & Johnson Berry Wealth Group, LP's holding in Johnson & Johnson over time | 1.2% | 1,473 | $374.0K 1.2% | 10.67%decreased 10.67 percentreduced | |
 Jpmorgan Chase & Co Berry Wealth Group, LP's holding in Jpmorgan Chase & Co over time | 7.12% | 6,766 | $2.21M 7.12% | 0.3%increased 0.3 percentadded | |
 Lockheed Martin Corp Berry Wealth Group, LP's holding in Lockheed Martin Corp over time | 0.69% | 420 | $213.8K 0.69% | 0.72%increased 0.72 percentadded | |
 Marathon Pete Corp Berry Wealth Group, LP's holding in Marathon Pete Corp over time | 10.04% | 12,222 | $3.12M 10.04% | 0.02%increased 0.02 percentadded | |
 Microsoft Corp Microsoft CorpMSFT Berry Wealth Group, LP's holding in Microsoft Corp over time | 5.62% | 4,686 | $1.75M 5.62% | 0.51%increased 0.51 percentadded | |
 Motorola Solutions Inc Berry Wealth Group, LP's holding in Motorola Solutions Inc over time | 5.44% | 4,074 | $1.69M 5.44% | 1.69%decreased 1.69 percentreduced | |
 Nvidia Corporation Berry Wealth Group, LP's holding in Nvidia Corporation over time | 2.71% | 4,223 | $844.9K 2.71% | 0.02%increased 0.02 percentadded | |
