Berry Wealth Group, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Berry Wealth Group, LP reported 96 stock positions worth $127.8 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Broadcom (AVGO, 6.0%) and Motorola Solutions (MSI, 5.5%). Compared with Q4 2024, it opened 17 new positions, sold out of 17, added to 43 and reduced 36. The biggest buy was Cummins (CMI, shares +730%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- GRANBURY, TX
- CIK
- 0002008410
- Portfolio Value
- $127.8M (Q1 2025)
- SEC Filing
- 0001951757-25-000426 ↗ filed Apr 23, 2025
Holdings Value
Holdings 96 stocks · $127.8M
| AAPL Apple Inc. | 6.85% | 39,398 | $8.8M | Reduce -1.6% |
| AVGO Broadcom Inc. | 6.02% | 45,927 | $7.7M | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 5.53% | 16,132 | $7.1M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 5.41% | 28,185 | $6.9M | Reduce -2.6% |
| MSFT Microsoft Corp. | 5.38% | 18,335 | $6.9M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 4.09% | 19,222 | $5.2M | Reduce -15.3% |
| WMT Walmart Inc. | 4.02% | 58,488 | $5.1M | Reduce -3.4% |
| HD Home Depot Inc. | 3.45% | 12,046 | $4.4M | Add +0.2% |
| CB Chubb Ltd. | 3.23% | 13,688 | $4.1M | Reduce -4.4% |
| MPC Marathon Petroleum Corp. | 3.12% | 27,367 | $4.0M | Reduce -5.0% |
| CME Cme Group Inc. | 2.81% | 13,561 | $3.6M | Add +0.4% |
| JNJ Johnson & Johnson | 2.41% | 18,594 | $3.1M | Add +3.7% |
| MRK Merck & Co. Inc. | 2.37% | 33,708 | $3.0M | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 2.30% | 5,625 | $2.9M | Reduce -1.4% |
| DRI Darden Restaurants Inc. | 2.25% | 13,845 | $2.9M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 2.05% | 8,875 | $2.6M | Reduce -5.1% |
| O Realty Income Corp. | 1.96% | 43,257 | $2.5M | Reduce -4.7% |
| MDT Medtronic PLC | 1.81% | 25,805 | $2.3M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 1.68% | 47,419 | $2.2M | Reduce -2.7% |
| ADI Analog Devices Inc. | 1.68% | 10,620 | $2.1M | Reduce -5.0% |
| JCI Johnson Controls Internation | 1.50% | 23,909 | $1.9M | Reduce -6.1% |
| CMCSA Comcast Corp. Class A | 1.43% | 49,454 | $1.8M | Reduce -7.1% |
| FIS Fidelity National Info Serv | 1.39% | 23,750 | $1.8M | Reduce -5.0% |
| CMI Cummins Inc. | 1.31% | 5,344 | $1.7M | Add +729.8% |
| UNP Union Pacific Corp. | 1.31% | 7,063 | $1.7M | Reduce -4.5% |
| PEG Public Service Enterprise GP | 1.27% | 19,659 | $1.6M | Add +1.9% |
| BBY Best Buy Co. Inc. | 1.05% | 18,294 | $1.3M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 1.04% | 11,217 | $1.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.97% | 11,421 | $1.2M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.94% | 6,297 | $1.2M | Add +7.5% |
| NEE Nextera Energy Inc. | 0.93% | 16,780 | $1.2M | Reduce -7.3% |
| V Visa Inc. Class A | 0.90% | 3,299 | $1.2M | Add +16.7% |
| META Meta Platforms Inc. Class A | 0.84% | 1,857 | $1.1M | Add +24.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 5,695 | $881K | Add +0.8% |
| TT Trane Technologies PLC | 0.65% | 2,454 | $827K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.57% | 4,269 | $727K | Add +31.6% |
| CRM Salesforce Inc. | 0.54% | 2,553 | $685K | Add +31.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 5,513 | $671K | Add +14.1% |
| ABBV Abbvie Inc. | 0.48% | 2,901 | $608K | Add +36.3% |
| TXN Texas Instruments Inc. | 0.47% | 3,367 | $605K | Add +211.5% |
| FISV Fiserv Inc. | 0.40% | 2,331 | $515K | Add +5.8% |
| TSLA Tesla Inc. | 0.36% | 1,762 | $457K | Add +16.8% |
| MCD McDonald's Corp. | 0.34% | 1,391 | $435K | Add +29.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,722 | $428K | Add +24.8% |
| VOO Vanguard S&P 500 ETF | 0.33% | 820 | $421K | Reduce -88.9% |
| SPGI S&P Global Inc. | 0.32% | 814 | $414K | Add +0.1% |
| AMD Advanced Micro Devices | 0.31% | 3,886 | $399K | Add +1.8% |
| COP Conocophillips | 0.30% | 3,641 | $382K | Add +61.1% |
| CVX Chevron Corp. | 0.30% | 2,285 | $382K | Reduce -10.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 682 | $373K | Add +7.2% |
| ORI Old Republic Intl Corp. | 0.28% | 9,145 | $359K | Add +46.3% |
| UL Unilever PLC | 0.26% | 5,639 | $336K | Add +41.4% |
| NXPI NXP Semiconductors NV | 0.26% | 1,758 | $334K | Add +7.7% |
| PAYX Paychex Inc. | 0.26% | 2,157 | $333K | Add +40.2% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 3,582 | $331K | Add +42.1% |
| ALL Allstate Corp. | 0.26% | 1,587 | $329K | Add +0.8% |
| WSO Watsco Inc. | 0.25% | 638 | $324K | Add +37.8% |
| FANG Diamondback Energy Inc. | 0.25% | 1,988 | $318K | Add +2.7% |
| WMB Williams Cos Inc. | 0.24% | 5,229 | $312K | Reduce -9.5% |
| IQV Iqvia Holdings Inc. | 0.24% | 1,764 | $311K | Add +29.3% |
| MS Morgan Stanley | 0.24% | 2,630 | $307K | Add +41.5% |
| RGA Reinsurance Group of America | 0.24% | 1,530 | $301K | Reduce -5.3% |
| HLI Houlihan Lokey Inc. | 0.23% | 1,838 | $297K | Reduce -7.1% |
| AXP American Express Co. | 0.23% | 1,102 | $296K | New |
| RJF Raymond James Financial Inc. | 0.23% | 2,104 | $292K | Add +0.2% |
| ARES Ares Management Corp. Class A | 0.22% | 1,939 | $284K | Add +42.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 3,076 | $282K | New |
| SNA Snap-on Inc. | 0.22% | 835 | $281K | New |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 5,492 | $276K | Add +9.4% |
| SO The Southern Co. | 0.21% | 2,966 | $273K | Add +0.4% |
| CTRA Coterra Energy Inc. | 0.21% | 9,396 | $272K | Reduce -16.4% |
| DUK Duke Energy Corp. | 0.21% | 2,222 | $271K | New |
| STE Steris PLC | 0.21% | 1,188 | $269K | Add +6.2% |
| CAT Caterpillar Inc. | 0.21% | 816 | $269K | New |
| PNR Pentair PLC | 0.21% | 3,049 | $267K | New |
| GMED Globus Medical Inc. Class A | 0.20% | 3,553 | $260K | Add +4.2% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 1,215 | $254K | Reduce -0.6% |
| LAMR Lamar Advertising Co. Class A | 0.20% | 2,223 | $253K | New |
| BFAM Bright Horizons Family Solut | 0.20% | 1,974 | $251K | Reduce -16.9% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 7,204 | $247K | New |
| SIGI Selective Insurance Group | 0.19% | 2,602 | $238K | Reduce -23.5% |
| EXLS Exlservice Holdings Inc. | 0.19% | 5,028 | $237K | Reduce -18.0% |
| KO The Coca-Cola Co. | 0.18% | 3,299 | $236K | New |
| RTX RTX Corp. | 0.18% | 1,779 | $236K | New |
| SPG Simon Property Group Inc. | 0.18% | 1,359 | $226K | New |
| COST Costco Wholesale Corp. | 0.18% | 238 | $225K | New |
| ACN Accenture PLC Class A | 0.17% | 712 | $222K | Reduce -8.8% |
| TECH Bio-Techne Corp. | 0.17% | 3,769 | $221K | Reduce -10.8% |
| LECO Lincoln Electric Holdings | 0.17% | 1,145 | $217K | New |
| EXR Extra Space Storage Inc. | 0.17% | 1,451 | $215K | New |
| RBC RBC Bearings Inc. | 0.17% | 658 | $212K | Reduce -13.4% |
| GOLF Acushnet Holdings Corp. | 0.17% | 3,075 | $211K | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,291 | $202K | New |
| CNS Cohen & Steers Inc. | 0.16% | 2,495 | $200K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.10% | 11,008 | $134K | Add +2.1% |
| NMRK Newmark Group Inc. Class A | 0.10% | 10,447 | $127K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -88.9% | 0.33% | −2.53 |
| AVGO Broadcom Inc. | Reduce -3.0% | 6.02% | −1.91 |
| ETN Eaton Corp. PLC | Reduce -15.3% | 4.09% | −1.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.65 |
| AAPL Apple Inc. | Reduce -1.6% | 6.85% | −0.39 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -7.1% | 2.37% | −0.24 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.23 |
| IEX Idex Corp. | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.38% | −0.23 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.20 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.20 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.20 |
| BBY Best Buy Co. Inc. | Reduce -8.6% | 1.05% | −0.19 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.18 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.17 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.17 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.17 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.16 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.16 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.16 |
| MLAB Mesa Laboratories Inc. | Sold out | 0.00% | −0.16 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.16 |
| RFG Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.15 |
| MSI Motorola Solutions Inc. | Reduce -4.3% | 5.53% | −0.10 |
| FIS Fidelity National Info Serv | Reduce -5.0% | 1.39% | −0.07 |
| TECH Bio-Techne Corp. | Reduce -10.8% | 0.17% | −0.05 |
| SIGI Selective Insurance Group | Reduce -23.5% | 0.19% | −0.04 |
| ADI Analog Devices Inc. | Reduce -5.0% | 1.68% | −0.04 |
| ACN Accenture PLC Class A | Reduce -8.8% | 0.17% | −0.02 |
| HLI Houlihan Lokey Inc. | Reduce -7.1% | 0.23% | −0.02 |
| RGA Reinsurance Group of America | Reduce -5.3% | 0.24% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.1% | 1.43% | −0.01 |
| EXLS Exlservice Holdings Inc. | Reduce -18.0% | 0.19% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -7.3% | 0.93% | −0.01 |
| RBC RBC Bearings Inc. | Reduce -13.4% | 0.17% | +0.00 |
| CTRA Coterra Energy Inc. | Reduce -16.4% | 0.21% | +0.01 |
| BFAM Bright Horizons Family Solut | Reduce -16.9% | 0.20% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.6% | 0.20% | +0.01 |
| WMB Williams Cos Inc. | Reduce -9.5% | 0.24% | +0.02 |
| CVX Chevron Corp. | Reduce -10.2% | 0.30% | +0.03 |
| JCI Johnson Controls Internation | Reduce -6.1% | 1.50% | +0.05 |
| WMT Walmart Inc. | Reduce -3.4% | 4.02% | +0.07 |
| UNP Union Pacific Corp. | Reduce -4.5% | 1.31% | +0.09 |
| APD Air Products & Chemicals Inc. | Reduce -5.1% | 2.05% | +0.09 |
| O Realty Income Corp. | Reduce -4.7% | 1.96% | +0.21 |
| MPC Marathon Petroleum Corp. | Reduce -5.0% | 3.12% | +0.22 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 2.30% | +0.22 |
| MDT Medtronic PLC | Reduce -5.0% | 1.81% | +0.25 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 1.68% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| CMI Cummins Inc. | Add +729.8% | 1.31% | +1.15 |
| CME Cme Group Inc. | Add +0.4% | 2.81% | +0.55 |
| JNJ Johnson & Johnson | Add +3.7% | 2.41% | +0.54 |
| TXN Texas Instruments Inc. | Add +211.5% | 0.47% | +0.33 |
| V Visa Inc. Class A | Add +16.7% | 0.90% | +0.26 |
| AXP American Express Co. | New | 0.23% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.22% | +0.22 |
| SNA Snap-on Inc. | New | 0.22% | +0.22 |
| DUK Duke Energy Corp. | New | 0.21% | +0.21 |
| CAT Caterpillar Inc. | New | 0.21% | +0.21 |
| PNR Pentair PLC | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +24.5% | 0.84% | +0.21 |
| ABBV Abbvie Inc. | Add +36.3% | 0.48% | +0.20 |
| LAMR Lamar Advertising Co. Class A | New | 0.20% | +0.20 |
| KDP Keurig Dr Pepper Inc. | New | 0.19% | +0.19 |
| KO The Coca-Cola Co. | New | 0.18% | +0.18 |
| RTX RTX Corp. | New | 0.18% | +0.18 |
| PG The Procter & Gamble Co. | Add +31.6% | 0.57% | +0.18 |
| SPG Simon Property Group Inc. | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.04% | +0.17 |
| LECO Lincoln Electric Holdings | New | 0.17% | +0.17 |
| EXR Extra Space Storage Inc. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| CNS Cohen & Steers Inc. | New | 0.16% | +0.16 |
| COP Conocophillips | Add +61.1% | 0.30% | +0.14 |
| ORI Old Republic Intl Corp. | Add +46.3% | 0.28% | +0.12 |
| IBM Intl Business Machines Corp. | Add +24.8% | 0.34% | +0.12 |
| MCD McDonald's Corp. | Add +29.4% | 0.34% | +0.12 |
| PAYX Paychex Inc. | Add +40.2% | 0.26% | +0.10 |
| TJX TJX Companies Inc. | Add +14.1% | 0.53% | +0.10 |
| UL Unilever PLC | Add +41.4% | 0.26% | +0.10 |
| NMRK Newmark Group Inc. Class A | New | 0.10% | +0.10 |
| WSO Watsco Inc. | Add +37.8% | 0.25% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +42.1% | 0.26% | +0.09 |
| PEG Public Service Enterprise GP | Add +1.9% | 1.27% | +0.09 |
| HD Home Depot Inc. | Add +0.2% | 3.45% | +0.08 |
| FISV Fiserv Inc. | Add +5.8% | 0.40% | +0.08 |
| MS Morgan Stanley | Add +41.5% | 0.24% | +0.07 |
| CRM Salesforce Inc. | Add +31.5% | 0.54% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +29.3% | 0.24% | +0.05 |
| ARES Ares Management Corp. Class A | Add +42.9% | 0.22% | +0.05 |
| STE Steris PLC | Add +6.2% | 0.21% | +0.04 |
| ALL Allstate Corp. | Add +0.8% | 0.26% | +0.04 |
| SO The Southern Co. | Add +0.4% | 0.21% | +0.04 |
| SPGI S&P Global Inc. | Add +0.1% | 0.32% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +7.2% | 0.29% | +0.03 |
| FANG Diamondback Energy Inc. | Add +2.7% | 0.25% | +0.02 |
| GOLF Acushnet Holdings Corp. | Add +8.1% | 0.17% | +0.02 |
| NXPI NXP Semiconductors NV | Add +7.7% | 0.26% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $31.1M | AVGO, AAPL, MPC, ETN, JPM |
| Q1 2026 | 28 | $26.8M | AVGO, MPC, AAPL, ETN, JPM |
| Q4 2025 | 32 | $28.5M | AVGO, AAPL, MSFT, JPM, ETN |
| Q3 2025 | 31 | $30.6M | AVGO, AAPL, MSFT, ETN, MPC |
| Q2 2025 | 107 | $142.9M | AVGO, MSFT, JPM, AAPL, ETN |
| Q1 2025 | 96 | $127.8M | AAPL, AVGO, MSI, JPM, MSFT |
| Q4 2024 | 96 | $138.6M | AVGO, AAPL, MSI, MSFT, ETN |
| Q3 2024 | 97 | $139.5M | AAPL, AVGO, MSFT, MSI, ETN |
| Q2 2024 | 81 | $125.2M | MSFT, AVGO, AAPL, ETN, MSI |
| Q1 2024 | 84 | $120.5M | ETN, MSFT, MPC, AVGO, AAPL |