Filed: 8/13/2025ACC: 0001951757-25-001079
📋 What this filing means
BERRY WEALTH GROUP, LP filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $142.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$142.92M
Total AUM (reported)
903K
Total Shares
Allocation by class
COM$112.34M78.6%
SHS$13.17M9.2%
COM NEW$7.74M5.4%
CL A$4.67M3.3%
COM CL A$1.19M0.8%
CAP STK CL A$1.03M0.7%
S&P 500 ETF SHS$457.4K0.3%
Portfolio Concentration
Top 3$30.09M21.1%
4–10$40.65M28.4%
11–25$36.04M25.2%
Rest$36.14M25.3%
Top 3 weight
21.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 903K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
903K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
BROADCOM INC
SOLEShares46.20K
TypeSH
Market value$12.73M
8.91%
Sole
0.00
Shared
0.00
None
46.20K
MICROSOFT CORP
SOLEShares18.45K
TypeSH
Market value$9.18M
6.42%
Sole
0.00
Shared
0.00
None
18.45K
JPMORGAN CHASE & CO.
SOLEShares28.21K
TypeSH
Market value$8.18M
5.72%
Sole
0.00
Shared
0.00
None
28.21K
APPLE INC
SOLEShares39.75K
TypeSH
Market value$8.16M
5.71%
Sole
0.00
Shared
0.00
None
39.75K
EATON CORP PLC
SOLEShares19.36K
TypeSH
Market value$6.91M
4.84%
Sole
0.00
Shared
0.00
None
19.36K
MOTOROLA SOLUTIONS INC
SOLEShares16.23K
TypeSH
Market value$6.82M
4.77%
Sole
0.00
Shared
0.00
None
16.23K
WALMART INC
SOLEShares58.52K
TypeSH
Market value$5.72M
4.00%
Sole
0.00
Shared
0.00
None
58.52K
MARATHON PETE CORP
SOLEShares27.41K
TypeSH
Market value$4.55M
3.19%
Sole
0.00
Shared
0.00
None
27.41K
HOME DEPOT INC
SOLEShares12.34K
TypeSH
Market value$4.53M
3.17%
Sole
0.00
Shared
0.00
None
12.34K
CHUBB LIMITED
SOLEShares13.66K
TypeSH
Market value$3.96M
2.77%
Sole
0.00
Shared
0.00
None
13.66K
CME GROUP INC
SOLEShares13.72K
TypeSH
Market value$3.78M
2.65%
Sole
0.00
Shared
0.00
None
13.72K
ABBVIE INC
SOLEShares16.80K
TypeSH
Market value$3.12M
2.18%
Sole
0.00
Shared
0.00
None
16.80K
DARDEN RESTAURANTS INC
SOLEShares14.13K
TypeSH
Market value$3.08M
2.16%
Sole
0.00
Shared
0.00
None
14.13K
JOHNSON & JOHNSON
SOLEShares18.34K
TypeSH
Market value$2.80M
1.96%
Sole
0.00
Shared
0.00
None
18.34K
JOHNSON CTLS INTL PLC
SOLEShares23.98K
TypeSH
Market value$2.53M
1.77%
Sole
0.00
Shared
0.00
None
23.98K
AIR PRODS & CHEMS INC
SOLEShares8.90K
TypeSH
Market value$2.51M
1.76%
Sole
0.00
Shared
0.00
None
8.90K
ANALOG DEVICES INC
SOLEShares10.37K
TypeSH
Market value$2.47M
1.73%
Sole
0.00
Shared
0.00
None
10.37K
REALTY INCOME CORP
SOLEShares42.29K
TypeSH
Market value$2.44M
1.70%
Sole
0.00
Shared
0.00
None
42.29K
MEDTRONIC PLC
SOLEShares25.89K
TypeSH
Market value$2.26M
1.58%
Sole
0.00
Shared
0.00
None
25.89K
VERIZON COMMUNICATIONS INC
SOLEShares47.20K
TypeSH
Market value$2.04M
1.43%
Sole
0.00
Shared
0.00
None
47.20K
FIDELITY NATL INFORMATION SV
SOLEShares23.80K
TypeSH
Market value$1.94M
1.36%
Sole
0.00
Shared
0.00
None
23.80K
NVIDIA CORPORATION
SOLEShares11.80K
TypeSH
Market value$1.86M
1.30%
Sole
0.00
Shared
0.00
None
11.80K
CUMMINS INC
SOLEShares5.41K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
5.41K
COMCAST CORP NEW
SOLEShares48.89K
TypeSH
Market value$1.74M
1.22%
Sole
0.00
Shared
0.00
None
48.89K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares20.10K
TypeSH
Market value$1.69M
1.18%
Sole
0.00
Shared
0.00
None
20.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 46.20K | SH | $12.73M 8.91% | 0.00 | 0.00 | 46.20K |
MICROSOFT CORPSOLE | COM | 18.45K | SH | $9.18M 6.42% | 0.00 | 0.00 | 18.45K |
JPMORGAN CHASE & CO.SOLE | COM | 28.21K | SH | $8.18M 5.72% | 0.00 | 0.00 | 28.21K |
APPLE INCSOLE | COM | 39.75K | SH | $8.16M 5.71% | 0.00 | 0.00 | 39.75K |
EATON CORP PLCSOLE | SHS | 19.36K | SH | $6.91M 4.84% | 0.00 | 0.00 | 19.36K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 16.23K | SH | $6.82M 4.77% | 0.00 | 0.00 | 16.23K |
WALMART INCSOLE | COM | 58.52K | SH | $5.72M 4.00% | 0.00 | 0.00 | 58.52K |
MARATHON PETE CORPSOLE | COM | 27.41K | SH | $4.55M 3.19% | 0.00 | 0.00 | 27.41K |
HOME DEPOT INCSOLE | COM | 12.34K | SH | $4.53M 3.17% | 0.00 | 0.00 | 12.34K |
CHUBB LIMITEDSOLE | COM | 13.66K | SH | $3.96M 2.77% | 0.00 | 0.00 | 13.66K |
CME GROUP INCSOLE | COM | 13.72K | SH | $3.78M 2.65% | 0.00 | 0.00 | 13.72K |
ABBVIE INCSOLE | COM | 16.80K | SH | $3.12M 2.18% | 0.00 | 0.00 | 16.80K |
DARDEN RESTAURANTS INCSOLE | COM | 14.13K | SH | $3.08M 2.16% | 0.00 | 0.00 | 14.13K |
JOHNSON & JOHNSONSOLE | COM | 18.34K | SH | $2.80M 1.96% | 0.00 | 0.00 | 18.34K |
JOHNSON CTLS INTL PLCSOLE | SHS | 23.98K | SH | $2.53M 1.77% | 0.00 | 0.00 | 23.98K |
AIR PRODS & CHEMS INCSOLE | COM | 8.90K | SH | $2.51M 1.76% | 0.00 | 0.00 | 8.90K |
ANALOG DEVICES INCSOLE | COM | 10.37K | SH | $2.47M 1.73% | 0.00 | 0.00 | 10.37K |
REALTY INCOME CORPSOLE | COM | 42.29K | SH | $2.44M 1.70% | 0.00 | 0.00 | 42.29K |
MEDTRONIC PLCSOLE | SHS | 25.89K | SH | $2.26M 1.58% | 0.00 | 0.00 | 25.89K |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.20K | SH | $2.04M 1.43% | 0.00 | 0.00 | 47.20K |
FIDELITY NATL INFORMATION SVSOLE | COM | 23.80K | SH | $1.94M 1.36% | 0.00 | 0.00 | 23.80K |
NVIDIA CORPORATIONSOLE | COM | 11.80K | SH | $1.86M 1.30% | 0.00 | 0.00 | 11.80K |
CUMMINS INCSOLE | COM | 5.41K | SH | $1.77M 1.24% | 0.00 | 0.00 | 5.41K |
COMCAST CORP NEWSOLE | CL A | 48.89K | SH | $1.74M 1.22% | 0.00 | 0.00 | 48.89K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 20.10K | SH | $1.69M 1.18% | 0.00 | 0.00 | 20.10K |
Page 1 of 5
…