Berry Wealth Group, LP

Name: Berry Wealth Group, LP 13F holdings, Q2 2025
Creator: Berry Wealth Group, LP
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Berry Wealth Group, LP reported 107 stock positions worth $142.9 million. Its top holding was Broadcom (AVGO) at 8.9% of the portfolio, followed by Microsoft (MSFT, 6.4%) and JPMorgan Chase (JPM, 5.7%). Compared with Q1 2025, it opened 15 new positions, sold out of 4, added to 68 and reduced 24. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale an exit from Merck (MRK).

Most Recent 13F: Q2 2026
Location: GRANBURY, TX
CIK: 0002008410
Portfolio Value: $142.9M (Q2 2025)
SEC Filing: 0001951757-25-001079 ↗ filed Aug 13, 2025

Holdings Value

Holdings 107 stocks · $142.9M


AVGO Broadcom Inc.	8.91%	46,196	$12.7M	Add +0.6%
MSFT Microsoft Corp.	6.42%	18,454	$9.2M	Add +0.7%
JPM JPMorgan Chase & Co.	5.72%	28,210	$8.2M	Add +0.1%
AAPL Apple Inc.	5.71%	39,754	$8.2M	Add +0.9%
ETN Eaton Corp. PLC	4.84%	19,362	$6.9M	Add +0.7%
MSI Motorola Solutions Inc.	4.77%	16,229	$6.8M	Add +0.6%
WMT Walmart Inc.	4.00%	58,524	$5.7M	Add +0.1%
MPC Marathon Petroleum Corp.	3.19%	27,410	$4.6M	Add +0.2%
HD Home Depot Inc.	3.17%	12,344	$4.5M	Add +2.5%
CB Chubb Ltd.	2.77%	13,659	$4.0M	Reduce -0.2%
CME Cme Group Inc.	2.65%	13,722	$3.8M	Add +1.2%
ABBV Abbvie Inc.	2.18%	16,804	$3.1M	Add +479.3%
DRI Darden Restaurants Inc.	2.16%	14,132	$3.1M	Add +2.1%
JNJ Johnson & Johnson	1.96%	18,336	$2.8M	Reduce -1.4%
JCI Johnson Controls Internation	1.77%	23,978	$2.5M	Add +0.3%
APD Air Products & Chemicals Inc.	1.76%	8,898	$2.5M	Add +0.3%
ADI Analog Devices Inc.	1.73%	10,372	$2.5M	Reduce -2.3%
O Realty Income Corp.	1.70%	42,289	$2.4M	Reduce -2.2%
MDT Medtronic PLC	1.58%	25,885	$2.3M	Add +0.3%
VZ Verizon Communications Inc.	1.43%	47,197	$2.0M	Reduce -0.5%
FIS Fidelity National Info Serv	1.36%	23,803	$1.9M	Add +0.2%
NVDA Nvidia Corp.	1.30%	11,800	$1.9M	Add +3.3%
CMI Cummins Inc.	1.24%	5,409	$1.8M	Add +1.2%
CMCSA Comcast Corp. Class A	1.22%	48,889	$1.7M	Reduce -1.1%
PEG Public Service Enterprise GP	1.18%	20,104	$1.7M	Add +2.3%
UNH Unitedhealth Group Inc.	1.13%	5,155	$1.6M	Reduce -8.4%
UNP Union Pacific Corp.	1.11%	6,905	$1.6M	Reduce -2.2%
META Meta Platforms Inc. Class A	1.04%	2,010	$1.5M	Add +8.2%
AMZN Amazon.com Inc.	0.94%	6,122	$1.3M	Reduce -2.8%
XOM Exxon Mobil Corp.	0.85%	11,267	$1.2M	Add +0.5%
V Visa Inc. Class A	0.83%	3,349	$1.2M	Add +1.5%
BBY Best Buy Co. Inc.	0.82%	17,481	$1.2M	Reduce -4.4%
NEE Nextera Energy Inc.	0.82%	16,800	$1.2M	Add +0.1%
TT Trane Technologies PLC	0.78%	2,554	$1.1M	Add +4.1%
GOOGL Alphabet Inc. Class A	0.72%	5,868	$1.0M	Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.57%	6,582	$813K	Add +19.4%
TXN Texas Instruments Inc.	0.55%	3,768	$782K	Add +11.9%
PG The Procter & Gamble Co.	0.49%	4,391	$700K	Add +2.9%
AMD Advanced Micro Devices	0.40%	4,069	$577K	Add +4.7%
TSLA Tesla Inc.	0.40%	1,808	$574K	Add +2.6%
CRM Salesforce Inc.	0.39%	2,019	$551K	Reduce -20.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	1,738	$512K	Add +0.9%
VOO Vanguard S&P 500 ETF	0.32%	805	$457K	Reduce -1.8%
GS Goldman Sachs Group Inc.	0.31%	634	$449K	Reduce -7.0%
SPGI S&P Global Inc.	0.31%	846	$446K	Add +3.9%
MCD McDonald's Corp.	0.29%	1,408	$411K	Add +1.2%
MS Morgan Stanley	0.29%	2,901	$409K	Add +10.3%
NXPI NXP Semiconductors NV	0.28%	1,838	$402K	Add +4.5%
FISV Fiserv Inc.	0.28%	2,308	$398K	Reduce -1.0%
CVX Chevron Corp.	0.28%	2,759	$395K	Add +20.7%
IUSV iShares Core S&P U.S. Value	0.27%	4,108	$389K	Add +14.7%
ORI Old Republic Intl Corp.	0.27%	10,000	$384K	Add +9.3%
UL Unilever PLC	0.26%	6,101	$373K	Add +8.2%
RTX RTX Corp.	0.26%	2,521	$368K	Add +41.7%
WMB Williams Cos Inc.	0.26%	5,847	$367K	Add +11.8%
KO The Coca-Cola Co.	0.25%	5,148	$364K	Add +56.0%
FANG Diamondback Energy Inc.	0.25%	2,648	$364K	Add +33.2%
PNR Pentair PLC	0.24%	3,411	$350K	Add +11.9%
PAYX Paychex Inc.	0.24%	2,335	$340K	Add +8.3%
ARES Ares Management Corp. Class A	0.24%	1,948	$337K	Add +0.5%
ALL Allstate Corp.	0.23%	1,661	$334K	Add +4.7%
HLI Houlihan Lokey Inc.	0.23%	1,851	$333K	Add +0.7%
COP Conocophillips	0.22%	3,529	$317K	Reduce -3.1%
CMG Chipotle Mexican Grill Inc.	0.22%	5,613	$315K	Add +2.2%
AXP American Express Co.	0.21%	960	$306K	Reduce -12.9%
WSO Watsco Inc.	0.21%	690	$305K	Add +8.2%
DUK Duke Energy Corp.	0.21%	2,581	$305K	Add +16.2%
RJF Raymond James Financial Inc.	0.21%	1,961	$301K	Reduce -6.8%
STE Steris PLC	0.21%	1,251	$300K	Add +5.3%
CAT Caterpillar Inc.	0.20%	752	$292K	Reduce -7.8%
LAMR Lamar Advertising Co. Class A	0.20%	2,363	$287K	Add +6.3%
IQV Iqvia Holdings Inc.	0.20%	1,814	$286K	Add +2.8%
SNA Snap-on Inc.	0.20%	911	$283K	Add +9.1%
TECH Bio-Techne Corp.	0.19%	5,392	$277K	Add +43.1%
SO The Southern Co.	0.19%	3,016	$277K	Add +1.7%
FROG Jfrog Ltd.	0.19%	6,226	$273K	New
MDLZ Mondelez International Inc. Class A	0.19%	4,022	$271K	New
GEV GE Vernova Inc.	0.19%	507	$268K	New
MANH Manhattan Associates Inc.	0.19%	1,349	$266K	New
KDP Keurig Dr Pepper Inc.	0.18%	7,865	$260K	Add +9.2%
DXCM Dexcom Inc.	0.18%	2,873	$251K	New
BFAM Bright Horizons Family Solut	0.17%	1,967	$243K	Reduce -0.3%
AMGN Amgen Inc.	0.17%	865	$242K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	2,616	$240K	Reduce -14.9%
SPG Simon Property Group Inc.	0.17%	1,485	$239K	Add +9.3%
LECO Lincoln Electric Holdings	0.17%	1,147	$238K	Add +0.2%
COST Costco Wholesale Corp.	0.17%	239	$237K	Add +0.4%
RBC RBC Bearings Inc.	0.17%	614	$236K	Reduce -6.7%
EXR Extra Space Storage Inc.	0.16%	1,591	$235K	Add +9.7%
CTRA Coterra Energy Inc.	0.16%	9,115	$231K	Reduce -3.0%
WSM Williams-Sonoma Inc.	0.16%	1,410	$230K	New
SIGI Selective Insurance Group	0.16%	2,605	$226K	Add +0.1%
GOLF Acushnet Holdings Corp.	0.16%	3,096	$225K	Add +0.7%
EXLS Exlservice Holdings Inc.	0.15%	5,044	$221K	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	4,651	$220K	New
SSD Simpson Manufacturing Co. Inc.	0.15%	1,382	$215K	New
MA Mastercard Inc. Class A	0.15%	376	$211K	New
GMED Globus Medical Inc. Class A	0.15%	3,563	$210K	Add +0.3%
RFG Invesco S&P Midcap 400 Pure	0.14%	4,250	$207K	New
RGA Reinsurance Group of America	0.14%	1,041	$206K	Reduce -32.0%

Show all 107 holdings

Portfolio Sells Q1 2025 → Q2 2025


MRK Merck & Co. Inc.	Sold out	0.00%	−2.37
UNH Unitedhealth Group Inc.	Reduce -8.4%	1.13%	−1.18
CB Chubb Ltd.	Reduce -0.2%	2.77%	−0.46
JNJ Johnson & Johnson	Reduce -1.4%	1.96%	−0.45
O Realty Income Corp.	Reduce -2.2%	1.70%	−0.26
VZ Verizon Communications Inc.	Reduce -0.5%	1.43%	−0.25
BBY Best Buy Co. Inc.	Reduce -4.4%	0.82%	−0.23
CMCSA Comcast Corp. Class A	Reduce -1.1%	1.22%	−0.21
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.20
UNP Union Pacific Corp.	Reduce -2.2%	1.11%	−0.19
ACN Accenture PLC Class A	Sold out	0.00%	−0.17
CNS Cohen & Steers Inc.	Sold out	0.00%	−0.16
CRM Salesforce Inc.	Reduce -20.9%	0.39%	−0.15
FISV Fiserv Inc.	Reduce -1.0%	0.28%	−0.12
RGA Reinsurance Group of America	Reduce -32.0%	0.14%	−0.09
COP Conocophillips	Reduce -3.1%	0.22%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -14.9%	0.17%	−0.05
CTRA Coterra Energy Inc.	Reduce -3.0%	0.16%	−0.05
BFAM Bright Horizons Family Solut	Reduce -0.3%	0.17%	−0.03
RJF Raymond James Financial Inc.	Reduce -6.8%	0.21%	−0.02
AXP American Express Co.	Reduce -12.9%	0.21%	−0.02
GOOG Alphabet Inc. Class C	Reduce -11.2%	0.14%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -1.8%	0.32%	−0.01
CAT Caterpillar Inc.	Reduce -7.8%	0.20%	−0.01
RBC RBC Bearings Inc.	Reduce -6.7%	0.17%	−0.00
AMZN Amazon.com Inc.	Reduce -2.8%	0.94%	+0.00
GS Goldman Sachs Group Inc.	Reduce -7.0%	0.31%	+0.02
ADI Analog Devices Inc.	Reduce -2.3%	1.73%	+0.05

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +0.6%	8.91%	+2.89
ABBV Abbvie Inc.	Add +479.3%	2.18%	+1.71
MSFT Microsoft Corp.	Add +0.7%	6.42%	+1.04
ETN Eaton Corp. PLC	Add +0.7%	4.84%	+0.75
NVDA Nvidia Corp.	Add +3.3%	1.30%	+0.34
JPM JPMorgan Chase & Co.	Add +0.1%	5.72%	+0.31
JCI Johnson Controls Internation	Add +0.3%	1.77%	+0.27
META Meta Platforms Inc. Class A	Add +8.2%	1.04%	+0.20
FROG Jfrog Ltd.	New	0.19%	+0.19
MDLZ Mondelez International Inc. Class A	New	0.19%	+0.19
GEV GE Vernova Inc.	New	0.19%	+0.19
MANH Manhattan Associates Inc.	New	0.19%	+0.19
DXCM Dexcom Inc.	New	0.18%	+0.18
AMGN Amgen Inc.	New	0.17%	+0.17
WSM Williams-Sonoma Inc.	New	0.16%	+0.16
BAC Bank of America Corp.	New	0.15%	+0.15
SSD Simpson Manufacturing Co. Inc.	New	0.15%	+0.15
MA Mastercard Inc. Class A	New	0.15%	+0.15
RFG Invesco S&P Midcap 400 Pure	New	0.14%	+0.14
CRAI Cra International Inc.	New	0.14%	+0.14
NFLX Netflix Inc.	New	0.14%	+0.14
EW Edwards Lifesciences Corp.	New	0.14%	+0.14
HON Honeywell International Inc.	New	0.14%	+0.14
TT Trane Technologies PLC	Add +4.1%	0.78%	+0.14
AMD Advanced Micro Devices	Add +4.7%	0.40%	+0.09
TXN Texas Instruments Inc.	Add +11.9%	0.55%	+0.07
RTX RTX Corp.	Add +41.7%	0.26%	+0.07
KO The Coca-Cola Co.	Add +56.0%	0.25%	+0.07
MPC Marathon Petroleum Corp.	Add +0.2%	3.19%	+0.07
MS Morgan Stanley	Add +10.3%	0.29%	+0.05
TSLA Tesla Inc.	Add +2.6%	0.40%	+0.04
TJX TJX Companies Inc.	Add +19.4%	0.57%	+0.04
PNR Pentair PLC	Add +11.9%	0.24%	+0.04
GOOGL Alphabet Inc. Class A	Add +3.0%	0.72%	+0.03
IBM Intl Business Machines Corp.	Add +0.9%	0.36%	+0.02
TECH Bio-Techne Corp.	Add +43.1%	0.19%	+0.02
NXPI NXP Semiconductors NV	Add +4.5%	0.28%	+0.02
ARES Ares Management Corp. Class A	Add +0.5%	0.24%	+0.01
IUSV iShares Core S&P U.S. Value	Add +14.7%	0.27%	+0.01
WMB Williams Cos Inc.	Add +11.8%	0.26%	+0.01
FANG Diamondback Energy Inc.	Add +33.2%	0.25%	+0.01
CMG Chipotle Mexican Grill Inc.	Add +2.2%	0.22%	+0.00
LAMR Lamar Advertising Co. Class A	Add +6.3%	0.20%	+0.00
DUK Duke Energy Corp.	Add +16.2%	0.21%	+0.00
HLI Houlihan Lokey Inc.	Add +0.7%	0.23%	+0.00
STE Steris PLC	Add +5.3%	0.21%	−0.00
UL Unilever PLC	Add +8.2%	0.26%	−0.00
LECO Lincoln Electric Holdings	Add +0.2%	0.17%	−0.00
EXR Extra Space Storage Inc.	Add +9.7%	0.16%	−0.00
NFJ Virtus DVD Intrst & PRM STR	Add +2.1%	0.10%	−0.01

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