Berry Wealth Group
Latest statistics and disclosures from Berry Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MPC, AAPL, ETN, JPM, and represent 50.01% of Berry Wealth Group's stock portfolio.
- Added to shares of these 6 stocks: UPS, NFJ, LMT, XOM, TT, V.
- Reduced shares in these 10 stocks: , HD, UNP, VOO, JCI, AVGO, MSI, JPM, AAPL, WMT.
- Sold out of its positions in UNP, UNH, VOO, JCI.
- Berry Wealth Group was a net seller of stock by $-2.2M.
- Berry Wealth Group has $27M in assets under management (AUM), dropping by -6.03%.
- Central Index Key (CIK): 0002008410
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Portfolio Holdings for Berry Wealth Group
Berry Wealth Group holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 12.0 | $3.2M | -4% | 10k | 309.51 |
|
| Marathon Petroleum Corp (MPC) | 11.1 | $3.0M | -2% | 12k | 244.18 |
|
| Apple (AAPL) | 11.1 | $3.0M | -3% | 12k | 253.79 |
|
| Eaton Corp SHS (ETN) | 8.3 | $2.2M | -3% | 6.2k | 357.67 |
|
| JPMorgan Chase & Co. (JPM) | 7.4 | $2.0M | -5% | 6.7k | 294.17 |
|
| Motorola Solutions Com New (MSI) | 6.7 | $1.8M | -6% | 4.1k | 433.98 |
|
| Microsoft Corporation (MSFT) | 6.4 | $1.7M | -4% | 4.7k | 370.15 |
|
| Chubb (CB) | 5.5 | $1.5M | -4% | 4.5k | 325.92 |
|
| Wal-Mart Stores (WMT) | 3.0 | $793k | -10% | 6.4k | 124.29 |
|
| Exxon Mobil Corporation (XOM) | 3.0 | $792k | 4.7k | 169.68 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $736k | 4.2k | 174.40 |
|
|
| Home Depot (HD) | 2.6 | $694k | -23% | 2.1k | 328.96 |
|
| Amazon (AMZN) | 2.4 | $654k | 3.1k | 208.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $524k | 1.8k | 287.62 |
|
|
| Trane Technologies SHS (TT) | 1.7 | $444k | 1.1k | 416.80 |
|
|
| Tesla Motors (TSLA) | 1.5 | $412k | 1.1k | 371.75 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $403k | -11% | 1.6k | 244.42 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $366k | 1.9k | 194.14 |
|
|
| Visa Com Cl A (V) | 1.3 | $349k | 1.2k | 302.18 |
|
|
| Verizon Communications (VZ) | 1.2 | $316k | -8% | 6.3k | 50.20 |
|
| Cme (CME) | 1.2 | $311k | -11% | 1.1k | 295.28 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $252k | 417.00 | 604.35 |
|
|
| TJX Companies (TJX) | 0.9 | $249k | 1.6k | 159.71 |
|
|
| Abbvie (ABBV) | 0.9 | $240k | -14% | 1.1k | 217.42 |
|
| United Parcel Svcs CL B (UPS) | 0.9 | $234k | 2.4k | 98.38 |
|
|
| Analog Devices (ADI) | 0.9 | $233k | -25% | 733.00 | 317.98 |
|
| Air Products & Chemicals (APD) | 0.9 | $230k | -17% | 790.00 | 290.64 |
|
| Nfj Dividend Interest (NFJ) | 0.6 | $151k | +2% | 12k | 12.61 |
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Past Filings by Berry Wealth Group
SEC 13F filings are viewable for Berry Wealth Group going back to 2023
- Berry Wealth Group 2026 Q1 filed April 22, 2026
- Berry Wealth Group 2025 Q4 filed Feb. 4, 2026
- Berry Wealth Group 2025 Q3 filed Nov. 12, 2025
- Berry Wealth Group 2025 Q2 filed Aug. 13, 2025
- Berry Wealth Group 2025 Q1 filed April 23, 2025
- Berry Wealth Group 2024 Q4 filed Jan. 24, 2025
- Berry Wealth Group 2024 Q3 filed Oct. 21, 2024
- Berry Wealth Group 2024 Q2 filed July 31, 2024
- Berry Wealth Group 2024 Q1 filed April 22, 2024
- Berry Wealth Group 2023 Q4 filed Feb. 5, 2024