Berry Wealth Group, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Berry Wealth Group, Lp disclosed 34 stock positions valued at approximately $31.12M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, APPLE INC, and MARATHON PETE CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $31.12M
Holdings by Sector
Berry Wealth Group, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 12.56% | 10,349 | -29 | -0.28% | $3,909,383 |
| APPLE INC | AAPL | Technology | 10.84% | 11,664 | -89 | -0.76% | $3,375,129 |
| MARATHON PETE CORP | MPC | Energy | 10.04% | 12,222 | +2 | +0.02% | $3,124,692 |
| EATON CORP PLC | ETN | Industrials | 8.43% | 6,160 | -48 | -0.77% | $2,624,828 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7.12% | 6,766 | +20 | +0.30% | $2,214,677 |
| MICROSOFT CORP | MSFT | Technology | 5.62% | 4,686 | +24 | +0.51% | $1,748,034 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 5.44% | 4,074 | -70 | -1.69% | $1,692,090 |
| CHUBB LIMITED | CB | Financial Services | 4.88% | 4,455 | -60 | -1.33% | $1,517,910 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.45% | 1,847 | +1,847 | +100.00% | $1,072,941 |
| NVIDIA CORPORATION | NVDA | Technology | 2.71% | 4,223 | +1 | +0.02% | $844,935 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 3,207 | +66 | +2.10% | $764,356 |
| ALPHABET INC | GOOGL | Communication Services | 2.33% | 2,025 | +204 | +11.20% | $723,677 |
| WALMART INC | WMT | Consumer Defensive | 2.30% | 6,311 | -68 | -1.07% | $714,734 |
| EXXON MOBIL CORP | XOM | Energy | 2.05% | 4,675 | +8 | +0.17% | $639,230 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.86% | 1,644 | -466 | -22.09% | $579,893 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 1.86% | 1,177 | +111 | +10.41% | $578,079 |
| TEXAS INSTRS INC | TXN | Technology | 1.81% | 1,886 | - | - | $562,160 |
| VISA INC | V | Financial Services | 1.36% | 1,236 | +81 | +7.01% | $424,022 |
| TESLA INC | TSLA | Consumer Cyclical | 1.23% | 909 | -200 | -18.03% | $382,325 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 1,473 | -176 | -10.67% | $374,022 |
| ANALOG DEVICES INC | ADI | Technology | 0.92% | 723 | -10 | -1.36% | $287,284 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.83% | 2,411 | +35 | +1.47% | $259,223 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.83% | 1,704 | +146 | +9.37% | $258,179 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.78% | 5,768 | -518 | -8.24% | $244,221 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 352 | +16 | +4.76% | $241,712 |
| CARILLON SER TR | RJDI | Other | 0.76% | 8,107 | +8,107 | +100.00% | $237,705 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.76% | 567 | -139 | -19.69% | $235,627 |
| CME GROUP INC | CME | Financial Services | 0.74% | 1,036 | -16 | -1.52% | $228,794 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.73% | 776 | -14 | -1.77% | $227,626 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 881 | -224 | -20.27% | $221,587 |
Showing 30 of 34 holdings in the latest reporting period.