Filed: 2/4/2026ACC: 0001951757-26-000353
📋 What this filing means
BERRY WEALTH GROUP, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $28.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$28.48M
Total AUM (reported)
124.88K
Total Shares
Allocation by class
COM$22.71M79.7%
SHS$2.66M9.3%
COM NEW$1.69M5.9%
CAP STK CL A$569.9K2.0%
COM CL A$404.6K1.4%
CL B$232.4K0.8%
S&P 500 ETF SHS$210.9K0.7%
Portfolio Concentration
Top 3$9.43M33.1%
4–10$11.29M39.6%
11–25$6.32M22.2%
Rest$1.44M5.1%
Top 3 weight
33.1%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 124.88K
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
124.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
BROADCOM INC
SOLEShares10.82K
TypeSH
Market value$3.75M
13.15%
Sole
0.00
Shared
0.00
None
10.82K
APPLE INC
SOLEShares12.17K
TypeSH
Market value$3.31M
11.62%
Sole
0.00
Shared
0.00
None
12.17K
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$2.37M
8.32%
Sole
0.00
Shared
0.00
None
4.90K
JPMORGAN CHASE & CO.
SOLEShares7.12K
TypeSH
Market value$2.30M
8.06%
Sole
0.00
Shared
0.00
None
7.12K
EATON CORP PLC
SOLEShares6.42K
TypeSH
Market value$2.04M
7.18%
Sole
0.00
Shared
0.00
None
6.42K
MARATHON PETE CORP
SOLEShares12.52K
TypeSH
Market value$2.04M
7.15%
Sole
0.00
Shared
0.00
None
12.52K
MOTOROLA SOLUTIONS INC
SOLEShares4.42K
TypeSH
Market value$1.69M
5.94%
Sole
0.00
Shared
0.00
None
4.42K
CHUBB LIMITED
SOLEShares4.72K
TypeSH
Market value$1.47M
5.18%
Sole
0.00
Shared
0.00
None
4.72K
HOME DEPOT INC
SOLEShares2.77K
TypeSH
Market value$954.7K
3.35%
Sole
0.00
Shared
0.00
None
2.77K
WALMART INC
SOLEShares7.12K
TypeSH
Market value$793.3K
2.79%
Sole
0.00
Shared
0.00
None
7.12K
NVIDIA CORPORATION
SOLEShares4.22K
TypeSH
Market value$787.4K
2.76%
Sole
0.00
Shared
0.00
None
4.22K
AMAZON COM INC
SOLEShares3.14K
TypeSH
Market value$725.0K
2.55%
Sole
0.00
Shared
0.00
None
3.14K
ALPHABET INC
SOLEShares1.82K
TypeSH
Market value$569.9K
2.00%
Sole
0.00
Shared
0.00
None
1.82K
EXXON MOBIL CORP
SOLEShares4.66K
TypeSH
Market value$560.8K
1.97%
Sole
0.00
Shared
0.00
None
4.66K
TESLA INC
SOLEShares1.11K
TypeSH
Market value$498.7K
1.75%
Sole
0.00
Shared
0.00
None
1.11K
TRANE TECHNOLOGIES PLC
SOLEShares1.06K
TypeSH
Market value$414.2K
1.45%
Sole
0.00
Shared
0.00
None
1.06K
VISA INC
SOLEShares1.15K
TypeSH
Market value$404.6K
1.42%
Sole
0.00
Shared
0.00
None
1.15K
JOHNSON & JOHNSON
SOLEShares1.87K
TypeSH
Market value$386.5K
1.36%
Sole
0.00
Shared
0.00
None
1.87K
TEXAS INSTRS INC
SOLEShares1.89K
TypeSH
Market value$327.2K
1.15%
Sole
0.00
Shared
0.00
None
1.89K
CME GROUP INC
SOLEShares1.19K
TypeSH
Market value$325.7K
1.14%
Sole
0.00
Shared
0.00
None
1.19K
ABBVIE INC
SOLEShares1.30K
TypeSH
Market value$296.7K
1.04%
Sole
0.00
Shared
0.00
None
1.30K
VERIZON COMMUNICATIONS INC
SOLEShares6.86K
TypeSH
Market value$279.3K
0.98%
Sole
0.00
Shared
0.00
None
6.86K
ANALOG DEVICES INC
SOLEShares984.00
TypeSH
Market value$267.0K
0.94%
Sole
0.00
Shared
0.00
None
984.00
TJX COS INC NEW
SOLEShares1.56K
TypeSH
Market value$239.6K
0.84%
Sole
0.00
Shared
0.00
None
1.56K
AIR PRODS & CHEMS INC
SOLEShares957.00
TypeSH
Market value$236.5K
0.83%
Sole
0.00
Shared
0.00
None
957.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 10.82K | SH | $3.75M 13.15% | 0.00 | 0.00 | 10.82K |
APPLE INCSOLE | COM | 12.17K | SH | $3.31M 11.62% | 0.00 | 0.00 | 12.17K |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $2.37M 8.32% | 0.00 | 0.00 | 4.90K |
JPMORGAN CHASE & CO.SOLE | COM | 7.12K | SH | $2.30M 8.06% | 0.00 | 0.00 | 7.12K |
EATON CORP PLCSOLE | SHS | 6.42K | SH | $2.04M 7.18% | 0.00 | 0.00 | 6.42K |
MARATHON PETE CORPSOLE | COM | 12.52K | SH | $2.04M 7.15% | 0.00 | 0.00 | 12.52K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.42K | SH | $1.69M 5.94% | 0.00 | 0.00 | 4.42K |
CHUBB LIMITEDSOLE | COM | 4.72K | SH | $1.47M 5.18% | 0.00 | 0.00 | 4.72K |
HOME DEPOT INCSOLE | COM | 2.77K | SH | $954.7K 3.35% | 0.00 | 0.00 | 2.77K |
WALMART INCSOLE | COM | 7.12K | SH | $793.3K 2.79% | 0.00 | 0.00 | 7.12K |
NVIDIA CORPORATIONSOLE | COM | 4.22K | SH | $787.4K 2.76% | 0.00 | 0.00 | 4.22K |
AMAZON COM INCSOLE | COM | 3.14K | SH | $725.0K 2.55% | 0.00 | 0.00 | 3.14K |
ALPHABET INCSOLE | CAP STK CL A | 1.82K | SH | $569.9K 2.00% | 0.00 | 0.00 | 1.82K |
EXXON MOBIL CORPSOLE | COM | 4.66K | SH | $560.8K 1.97% | 0.00 | 0.00 | 4.66K |
TESLA INCSOLE | COM | 1.11K | SH | $498.7K 1.75% | 0.00 | 0.00 | 1.11K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.06K | SH | $414.2K 1.45% | 0.00 | 0.00 | 1.06K |
VISA INCSOLE | COM CL A | 1.15K | SH | $404.6K 1.42% | 0.00 | 0.00 | 1.15K |
JOHNSON & JOHNSONSOLE | COM | 1.87K | SH | $386.5K 1.36% | 0.00 | 0.00 | 1.87K |
TEXAS INSTRS INCSOLE | COM | 1.89K | SH | $327.2K 1.15% | 0.00 | 0.00 | 1.89K |
CME GROUP INCSOLE | COM | 1.19K | SH | $325.7K 1.14% | 0.00 | 0.00 | 1.19K |
ABBVIE INCSOLE | COM | 1.30K | SH | $296.7K 1.04% | 0.00 | 0.00 | 1.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 6.86K | SH | $279.3K 0.98% | 0.00 | 0.00 | 6.86K |
ANALOG DEVICES INCSOLE | COM | 984.00 | SH | $267.0K 0.94% | 0.00 | 0.00 | 984.00 |
TJX COS INC NEWSOLE | COM | 1.56K | SH | $239.6K 0.84% | 0.00 | 0.00 | 1.56K |
AIR PRODS & CHEMS INCSOLE | COM | 957.00 | SH | $236.5K 0.83% | 0.00 | 0.00 | 957.00 |
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