Berry Wealth Group, LP
CIK: 0002008410SEC EDGAR →
Portfolio Value
$28.5M
Holdings
32
As of
Q4 2025
New Positions
31
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 10,825 | $3.7M | 13.16% |
| 2 | APPLE INC | 12,169 | $3.3M | 11.62% |
| 3 | MICROSOFT CORP | 4,902 | $2.4M | 8.33% |
| 4 | JPMORGAN CHASE & CO. | 7,124 | $2.3M | 8.06% |
| 5 | EATON CORP PLC | 6,417 | $2.0M | 7.18% |
| 6 | MARATHON PETE CORP | 12,523 | $2.0M | 7.15% |
| 7 | MOTOROLA SOLUTIONS INC | 4,417 | $1.7M | 5.94% |
| 8 | CHUBB LIMITED | 4,723 | $1.5M | 5.18% |
| 9 | HOME DEPOT INC | 2,774 | $954K | 3.35% |
| 10 | WALMART INC | 7,121 | $793K | 2.79% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $12.6M | 44.4% |
| Financial Services | 6 | $5.0M | 17.5% |
| Industrials | 6 | $3.3M | 11.6% |
| Energy | 2 | $2.6M | 9.1% |
| Consumer Cyclical | 4 | $2.4M | 8.5% |
| Healthcare | 3 | $915K | 3.2% |
| Consumer Defensive | 1 | $793K | 2.8% |
| Communication Services | 1 | $569K | 2.0% |
| Basic Materials | 1 | $236K | 0.8% |