Filed: 4/22/2026ACC: 0001951757-26-000698
📋 What this filing means
BERRY WEALTH GROUP, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $26.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$26.76M
Total AUM (reported)
116.10K
Total Shares
Allocation by class
COM$21.19M79.2%
SHS$2.66M10.0%
COM NEW$1.80M6.7%
CAP STK CL A$523.8K2.0%
COM CL A$349.0K1.3%
CL B$233.7K0.9%
Portfolio Concentration
Top 3$9.18M34.3%
4–10$10.79M40.3%
11–25$6.18M23.1%
Rest$613.4K2.3%
Top 3 weight
34.3%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 116.10K
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
116.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
BROADCOM INC
SOLEShares10.38K
TypeSH
Market value$3.21M
12.00%
Sole
0.00
Shared
0.00
None
10.38K
MARATHON PETE CORP
SOLEShares12.22K
TypeSH
Market value$2.98M
11.15%
Sole
0.00
Shared
0.00
None
12.22K
APPLE INC
SOLEShares11.75K
TypeSH
Market value$2.98M
11.15%
Sole
0.00
Shared
0.00
None
11.75K
EATON CORP PLC
SOLEShares6.21K
TypeSH
Market value$2.22M
8.30%
Sole
0.00
Shared
0.00
None
6.21K
JPMORGAN CHASE & CO
SOLEShares6.75K
TypeSH
Market value$1.98M
7.42%
Sole
0.00
Shared
0.00
None
6.75K
MOTOROLA SOLUTIONS INC
SOLEShares4.14K
TypeSH
Market value$1.80M
6.72%
Sole
0.00
Shared
0.00
None
4.14K
MICROSOFT CORP
SOLEShares4.66K
TypeSH
Market value$1.73M
6.45%
Sole
0.00
Shared
0.00
None
4.66K
CHUBB LTD SWITZ
SOLEShares4.51K
TypeSH
Market value$1.47M
5.50%
Sole
0.00
Shared
0.00
None
4.51K
WALMART INC
SOLEShares6.38K
TypeSH
Market value$792.8K
2.96%
Sole
0.00
Shared
0.00
None
6.38K
EXXON MOBIL CORP
SOLEShares4.67K
TypeSH
Market value$791.9K
2.96%
Sole
0.00
Shared
0.00
None
4.67K
NVIDIA CORPORATION
SOLEShares4.22K
TypeSH
Market value$736.3K
2.75%
Sole
0.00
Shared
0.00
None
4.22K
HOME DEPOT INC
SOLEShares2.11K
TypeSH
Market value$694.1K
2.59%
Sole
0.00
Shared
0.00
None
2.11K
AMAZON COM INC
SOLEShares3.14K
TypeSH
Market value$654.2K
2.44%
Sole
0.00
Shared
0.00
None
3.14K
ALPHABET INC
SOLEShares1.82K
TypeSH
Market value$523.8K
1.96%
Sole
0.00
Shared
0.00
None
1.82K
TRANE TECHNOLOGIES PLC
SOLEShares1.07K
TypeSH
Market value$444.3K
1.66%
Sole
0.00
Shared
0.00
None
1.07K
TESLA INC
SOLEShares1.11K
TypeSH
Market value$412.3K
1.54%
Sole
0.00
Shared
0.00
None
1.11K
JOHNSON & JOHNSON
SOLEShares1.65K
TypeSH
Market value$403.1K
1.51%
Sole
0.00
Shared
0.00
None
1.65K
TEXAS INSTRS INC
SOLEShares1.89K
TypeSH
Market value$366.1K
1.37%
Sole
0.00
Shared
0.00
None
1.89K
VISA INC
SOLEShares1.16K
TypeSH
Market value$349.0K
1.30%
Sole
0.00
Shared
0.00
None
1.16K
VERIZON COMMUNICATIONS INC
SOLEShares6.29K
TypeSH
Market value$315.6K
1.18%
Sole
0.00
Shared
0.00
None
6.29K
CME GROUP INC
SOLEShares1.05K
TypeSH
Market value$310.6K
1.16%
Sole
0.00
Shared
0.00
None
1.05K
LOCKHEED MARTIN CORP
SOLEShares417.00
TypeSH
Market value$252.0K
0.94%
Sole
0.00
Shared
0.00
None
417.00
TJX COS INC NEW
SOLEShares1.56K
TypeSH
Market value$248.8K
0.93%
Sole
0.00
Shared
0.00
None
1.56K
ABBVIE INC
SOLEShares1.10K
TypeSH
Market value$240.2K
0.90%
Sole
0.00
Shared
0.00
None
1.10K
UNITED PARCEL SVCS INC
SOLEShares2.38K
TypeSH
Market value$233.7K
0.87%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 10.38K | SH | $3.21M 12.00% | 0.00 | 0.00 | 10.38K |
MARATHON PETE CORPSOLE | COM | 12.22K | SH | $2.98M 11.15% | 0.00 | 0.00 | 12.22K |
APPLE INCSOLE | COM | 11.75K | SH | $2.98M 11.15% | 0.00 | 0.00 | 11.75K |
EATON CORP PLCSOLE | SHS | 6.21K | SH | $2.22M 8.30% | 0.00 | 0.00 | 6.21K |
JPMORGAN CHASE & COSOLE | COM | 6.75K | SH | $1.98M 7.42% | 0.00 | 0.00 | 6.75K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.14K | SH | $1.80M 6.72% | 0.00 | 0.00 | 4.14K |
MICROSOFT CORPSOLE | COM | 4.66K | SH | $1.73M 6.45% | 0.00 | 0.00 | 4.66K |
CHUBB LTD SWITZSOLE | COM | 4.51K | SH | $1.47M 5.50% | 0.00 | 0.00 | 4.51K |
WALMART INCSOLE | COM | 6.38K | SH | $792.8K 2.96% | 0.00 | 0.00 | 6.38K |
EXXON MOBIL CORPSOLE | COM | 4.67K | SH | $791.9K 2.96% | 0.00 | 0.00 | 4.67K |
NVIDIA CORPORATIONSOLE | COM | 4.22K | SH | $736.3K 2.75% | 0.00 | 0.00 | 4.22K |
HOME DEPOT INCSOLE | COM | 2.11K | SH | $694.1K 2.59% | 0.00 | 0.00 | 2.11K |
AMAZON COM INCSOLE | COM | 3.14K | SH | $654.2K 2.44% | 0.00 | 0.00 | 3.14K |
ALPHABET INCSOLE | CAP STK CL A | 1.82K | SH | $523.8K 1.96% | 0.00 | 0.00 | 1.82K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.07K | SH | $444.3K 1.66% | 0.00 | 0.00 | 1.07K |
TESLA INCSOLE | COM | 1.11K | SH | $412.3K 1.54% | 0.00 | 0.00 | 1.11K |
JOHNSON & JOHNSONSOLE | COM | 1.65K | SH | $403.1K 1.51% | 0.00 | 0.00 | 1.65K |
TEXAS INSTRS INCSOLE | COM | 1.89K | SH | $366.1K 1.37% | 0.00 | 0.00 | 1.89K |
VISA INCSOLE | COM CL A | 1.16K | SH | $349.0K 1.30% | 0.00 | 0.00 | 1.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 6.29K | SH | $315.6K 1.18% | 0.00 | 0.00 | 6.29K |
CME GROUP INCSOLE | COM | 1.05K | SH | $310.6K 1.16% | 0.00 | 0.00 | 1.05K |
LOCKHEED MARTIN CORPSOLE | COM | 417.00 | SH | $252.0K 0.94% | 0.00 | 0.00 | 417.00 |
TJX COS INC NEWSOLE | COM | 1.56K | SH | $248.8K 0.93% | 0.00 | 0.00 | 1.56K |
ABBVIE INCSOLE | COM | 1.10K | SH | $240.2K 0.90% | 0.00 | 0.00 | 1.10K |
UNITED PARCEL SVCS INCSOLE | CL B | 2.38K | SH | $233.7K 0.87% | 0.00 | 0.00 | 2.38K |
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