Holders — by stockHoldings — by fund
Berry Wealth Group, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002008410
$31.1M
disclosed book value
34
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 34 of 34 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 10,349 | $3.9M | 12.6% |
| 2 | AAPLAPPLE INC | 11,664 | $3.4M | 10.8% |
| 3 | MPCMARATHON PETE CORP | 12,222 | $3.1M | 10% |
| 4 | EATON CORP PLC | 6,160 | $2.6M | 8.4% |
| 5 | JPMJPMORGAN CHASE & CO | 6,766 | $2.2M | 7.1% |
| 6 | MSFTMICROSOFT CORP | 4,686 | $1.7M | 5.6% |
| 7 | MSIMOTOROLA SOLUTIONS INC | 4,074 | $1.7M | 5.4% |
| 8 | CHUBB LIMITED | 4,455 | $1.5M | 4.9% |
| 9 | AMDADVANCED MICRO DEVICES INC | 1,847 | $1.1M | 3.4% |
| 10 | NVDANVIDIA CORPORATION | 4,223 | $844,935 | 2.7% |
| 11 | AMZNAMAZON COM INC | 3,207 | $764,356 | 2.5% |
| 12 | GOOGLALPHABET INC | 2,025 | $723,677 | 2.3% |
| 13 | WMTWALMART INC | 6,311 | $714,734 | 2.3% |
| 14 | EXMOCEXXON MOBIL CORP | 4,675 | $639,230 | 2.1% |
| 15 | HDHOME DEPOT INC | 1,644 | $579,893 | 1.9% |
| 16 | TRANE TECHNOLOGIES PLC | 1,177 | $578,079 | 1.9% |
| 17 | TXNTEXAS INSTRS INC | 1,886 | $562,160 | 1.8% |
| 18 | VVISA INC | 1,236 | $424,022 | 1.4% |
| 19 | TSLATESLA INC | 909 | $382,325 | 1.2% |
| 20 | JNJJOHNSON & JOHNSON | 1,473 | $374,022 | 1.2% |
| 21 | ADIANALOG DEVICES INC | 723 | $287,284 | 0.9% |
| 22 | UPSUNITED PARCEL SVCS INC | 2,411 | $259,223 | 0.8% |
| 23 | TJXTJX COS INC NEW | 1,704 | $258,179 | 0.8% |
| 24 | VZVERIZON COMMUNICATIONS INC | 5,768 | $244,221 | 0.8% |
| 25 | VOOVANGUARD INDEX FDS | 352 | $241,712 | 0.8% |
| 26 | RJDICARILLON SER TR | 8,107 | $237,705 | 0.8% |
| 27 | UNHUNITEDHEALTH GROUP INC | 567 | $235,627 | 0.8% |
| 28 | CMECME GROUP INC | 1,036 | $228,794 | 0.7% |
| 29 | APDAIR PRODUCTS AND CHEMICALS I | 776 | $227,626 | 0.7% |
| 30 | ABBVABBVIE INC | 881 | $221,587 | 0.7% |
| 31 | LMTLOCKHEED MARTIN CORP | 420 | $213,799 | 0.7% |
| 32 | UNPUNION PAC CORP | 776 | $210,944 | 0.7% |
| 33 | SCHDSCHWAB STRATEGIC TR | 6,417 | $203,498 | 0.7% |
| 34 | NFJVIRTUS DIVIDEND INTEREST & P | 12,159 | $184,689 | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.