Filed: 11/12/2025ACC: 0001951757-25-001408
📋 What this filing means
BERRY WEALTH GROUP, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $30.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$30.64M
Total AUM (reported)
122.63K
Total Shares
Allocation by class
COM$23.60M77.0%
SHS$3.21M10.5%
COM NEW$2.11M6.9%
CAP STK CL A$554.4K1.8%
S&P 500 ETF SHS$486.4K1.6%
COM CL A$405.5K1.3%
CL A$273.5K0.9%
Portfolio Concentration
Top 3$9.76M31.9%
4–10$12.86M42.0%
11–25$6.66M21.7%
Rest$1.35M4.4%
Top 3 weight
31.9%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 122.63K
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
122.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
BROADCOM INC
SOLEShares11.53K
TypeSH
Market value$3.80M
12.42%
Sole
0.00
Shared
0.00
None
11.53K
APPLE INC
SOLEShares13.02K
TypeSH
Market value$3.31M
10.82%
Sole
0.00
Shared
0.00
None
13.02K
MICROSOFT CORP
SOLEShares5.11K
TypeSH
Market value$2.65M
8.63%
Sole
0.00
Shared
0.00
None
5.11K
EATON CORP PLC
SOLEShares6.79K
TypeSH
Market value$2.54M
8.30%
Sole
0.00
Shared
0.00
None
6.79K
MARATHON PETE CORP
SOLEShares12.88K
TypeSH
Market value$2.48M
8.10%
Sole
0.00
Shared
0.00
None
12.88K
JPMORGAN CHASE & CO.
SOLEShares7.51K
TypeSH
Market value$2.37M
7.73%
Sole
0.00
Shared
0.00
None
7.51K
MOTOROLA SOLUTIONS INC
SOLEShares4.61K
TypeSH
Market value$2.11M
6.88%
Sole
0.00
Shared
0.00
None
4.61K
CHUBB LIMITED
SOLEShares4.82K
TypeSH
Market value$1.36M
4.44%
Sole
0.00
Shared
0.00
None
4.82K
HOME DEPOT INC
SOLEShares2.87K
TypeSH
Market value$1.16M
3.79%
Sole
0.00
Shared
0.00
None
2.87K
WALMART INC
SOLEShares8.16K
TypeSH
Market value$841.4K
2.75%
Sole
0.00
Shared
0.00
None
8.16K
NVIDIA CORPORATION
SOLEShares4.32K
TypeSH
Market value$805.8K
2.63%
Sole
0.00
Shared
0.00
None
4.32K
AMAZON COM INC
SOLEShares3.29K
TypeSH
Market value$721.7K
2.36%
Sole
0.00
Shared
0.00
None
3.29K
ALPHABET INC
SOLEShares2.28K
TypeSH
Market value$554.4K
1.81%
Sole
0.00
Shared
0.00
None
2.28K
TESLA INC
SOLEShares1.20K
TypeSH
Market value$533.2K
1.74%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD INDEX FDS
SOLEShares794.00
TypeSH
Market value$486.4K
1.59%
Sole
0.00
Shared
0.00
None
794.00
TRANE TECHNOLOGIES PLC
SOLEShares1.06K
TypeSH
Market value$448.4K
1.46%
Sole
0.00
Shared
0.00
None
1.06K
EXXON MOBIL CORP
SOLEShares3.65K
TypeSH
Market value$411.5K
1.34%
Sole
0.00
Shared
0.00
None
3.65K
VISA INC
SOLEShares1.19K
TypeSH
Market value$405.5K
1.32%
Sole
0.00
Shared
0.00
None
1.19K
JOHNSON & JOHNSON
SOLEShares2.09K
TypeSH
Market value$388.3K
1.27%
Sole
0.00
Shared
0.00
None
2.09K
CME GROUP INC
SOLEShares1.35K
TypeSH
Market value$365.6K
1.19%
Sole
0.00
Shared
0.00
None
1.35K
ABBVIE INC
SOLEShares1.51K
TypeSH
Market value$348.8K
1.14%
Sole
0.00
Shared
0.00
None
1.51K
TEXAS INSTRS INC
SOLEShares1.89K
TypeSH
Market value$346.5K
1.13%
Sole
0.00
Shared
0.00
None
1.89K
AIR PRODS & CHEMS INC
SOLEShares1.11K
TypeSH
Market value$303.0K
0.99%
Sole
0.00
Shared
0.00
None
1.11K
META PLATFORMS INC
SOLEShares372.00
TypeSH
Market value$273.5K
0.89%
Sole
0.00
Shared
0.00
None
372.00
UNITEDHEALTH GROUP INC
SOLEShares772.00
TypeSH
Market value$266.6K
0.87%
Sole
0.00
Shared
0.00
None
772.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 11.53K | SH | $3.80M 12.42% | 0.00 | 0.00 | 11.53K |
APPLE INCSOLE | COM | 13.02K | SH | $3.31M 10.82% | 0.00 | 0.00 | 13.02K |
MICROSOFT CORPSOLE | COM | 5.11K | SH | $2.65M 8.63% | 0.00 | 0.00 | 5.11K |
EATON CORP PLCSOLE | SHS | 6.79K | SH | $2.54M 8.30% | 0.00 | 0.00 | 6.79K |
MARATHON PETE CORPSOLE | COM | 12.88K | SH | $2.48M 8.10% | 0.00 | 0.00 | 12.88K |
JPMORGAN CHASE & CO.SOLE | COM | 7.51K | SH | $2.37M 7.73% | 0.00 | 0.00 | 7.51K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.61K | SH | $2.11M 6.88% | 0.00 | 0.00 | 4.61K |
CHUBB LIMITEDSOLE | COM | 4.82K | SH | $1.36M 4.44% | 0.00 | 0.00 | 4.82K |
HOME DEPOT INCSOLE | COM | 2.87K | SH | $1.16M 3.79% | 0.00 | 0.00 | 2.87K |
WALMART INCSOLE | COM | 8.16K | SH | $841.4K 2.75% | 0.00 | 0.00 | 8.16K |
NVIDIA CORPORATIONSOLE | COM | 4.32K | SH | $805.8K 2.63% | 0.00 | 0.00 | 4.32K |
AMAZON COM INCSOLE | COM | 3.29K | SH | $721.7K 2.36% | 0.00 | 0.00 | 3.29K |
ALPHABET INCSOLE | CAP STK CL A | 2.28K | SH | $554.4K 1.81% | 0.00 | 0.00 | 2.28K |
TESLA INCSOLE | COM | 1.20K | SH | $533.2K 1.74% | 0.00 | 0.00 | 1.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 794.00 | SH | $486.4K 1.59% | 0.00 | 0.00 | 794.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.06K | SH | $448.4K 1.46% | 0.00 | 0.00 | 1.06K |
EXXON MOBIL CORPSOLE | COM | 3.65K | SH | $411.5K 1.34% | 0.00 | 0.00 | 3.65K |
VISA INCSOLE | COM CL A | 1.19K | SH | $405.5K 1.32% | 0.00 | 0.00 | 1.19K |
JOHNSON & JOHNSONSOLE | COM | 2.09K | SH | $388.3K 1.27% | 0.00 | 0.00 | 2.09K |
CME GROUP INCSOLE | COM | 1.35K | SH | $365.6K 1.19% | 0.00 | 0.00 | 1.35K |
ABBVIE INCSOLE | COM | 1.51K | SH | $348.8K 1.14% | 0.00 | 0.00 | 1.51K |
TEXAS INSTRS INCSOLE | COM | 1.89K | SH | $346.5K 1.13% | 0.00 | 0.00 | 1.89K |
AIR PRODS & CHEMS INCSOLE | COM | 1.11K | SH | $303.0K 0.99% | 0.00 | 0.00 | 1.11K |
META PLATFORMS INCSOLE | CL A | 372.00 | SH | $273.5K 0.89% | 0.00 | 0.00 | 372.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 772.00 | SH | $266.6K 0.87% | 0.00 | 0.00 | 772.00 |
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