Berry Wealth Group, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Berry Wealth Group, LP reported 31 stock positions worth $30.6 million. Its top holding was Broadcom (AVGO) at 12.4% of the portfolio, followed by Apple (AAPL, 10.8%) and Microsoft (MSFT, 8.6%). Compared with Q2 2025, it sold out of 76, added to 1 and reduced 30. The biggest buy was Virtus DVD Intrst & PRM STR (NFJ, shares +2%) and the biggest sale an exit from Realty Income (O).
- Most Recent 13F
- Q2 2026
- Location
- GRANBURY, TX
- CIK
- 0002008410
- Portfolio Value
- $30.6M (Q3 2025)
- SEC Filing
- 0001951757-25-001408 ↗ filed Nov 12, 2025
Holdings Value
Holdings 31 stocks · $30.6M
| AVGO Broadcom Inc. | 12.42% | 11,533 | $3.8M | Reduce -75.0% |
| AAPL Apple Inc. | 10.82% | 13,017 | $3.3M | Reduce -67.3% |
| MSFT Microsoft Corp. | 8.63% | 5,107 | $2.6M | Reduce -72.3% |
| ETN Eaton Corp. PLC | 8.30% | 6,792 | $2.5M | Reduce -64.9% |
| MPC Marathon Petroleum Corp. | 8.10% | 12,875 | $2.5M | Reduce -53.0% |
| JPM JPMorgan Chase & Co. | 7.73% | 7,506 | $2.4M | Reduce -73.4% |
| MSI Motorola Solutions Inc. | 6.88% | 4,612 | $2.1M | Reduce -71.6% |
| CB Chubb Ltd. | 4.44% | 4,821 | $1.4M | Reduce -64.7% |
| HD Home Depot Inc. | 3.79% | 2,866 | $1.2M | Reduce -76.8% |
| WMT Walmart Inc. | 2.75% | 8,165 | $841K | Reduce -86.0% |
| NVDA Nvidia Corp. | 2.63% | 4,319 | $806K | Reduce -63.4% |
| AMZN Amazon.com Inc. | 2.36% | 3,287 | $722K | Reduce -46.3% |
| GOOGL Alphabet Inc. Class A | 1.81% | 2,280 | $554K | Reduce -61.1% |
| TSLA Tesla Inc. | 1.74% | 1,199 | $533K | Reduce -33.7% |
| VOO Vanguard S&P 500 ETF | 1.59% | 794 | $486K | Reduce -1.4% |
| TT Trane Technologies PLC | 1.46% | 1,063 | $448K | Reduce -58.4% |
| XOM Exxon Mobil Corp. | 1.34% | 3,650 | $412K | Reduce -67.6% |
| V Visa Inc. Class A | 1.32% | 1,188 | $405K | Reduce -64.5% |
| JNJ Johnson & Johnson | 1.27% | 2,094 | $388K | Reduce -88.6% |
| CME Cme Group Inc. | 1.19% | 1,353 | $366K | Reduce -90.1% |
| ABBV Abbvie Inc. | 1.14% | 1,507 | $349K | Reduce -91.0% |
| TXN Texas Instruments Inc. | 1.13% | 1,886 | $347K | Reduce -50.0% |
| APD Air Products & Chemicals Inc. | 0.99% | 1,111 | $303K | Reduce -87.5% |
| META Meta Platforms Inc. Class A | 0.89% | 372 | $273K | Reduce -81.5% |
| UNH Unitedhealth Group Inc. | 0.87% | 772 | $267K | Reduce -85.0% |
| UNP Union Pacific Corp. | 0.84% | 1,084 | $256K | Reduce -84.3% |
| ADI Analog Devices Inc. | 0.83% | 1,039 | $255K | Reduce -90.0% |
| DRI Darden Restaurants Inc. | 0.79% | 1,275 | $243K | Reduce -91.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 1,575 | $228K | Reduce -76.1% |
| JCI Johnson Controls Internation | 0.73% | 2,024 | $223K | Reduce -91.6% |
| NFJ Virtus DVD Intrst & PRM STR | 0.49% | 11,468 | $149K | Add +2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| O Realty Income Corp. | Sold out | 0.00% | −1.70 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.58 |
| CME Cme Group Inc. | Reduce -90.1% | 1.19% | −1.45 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.43 |
| DRI Darden Restaurants Inc. | Reduce -91.0% | 0.79% | −1.36 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.36 |
| WMT Walmart Inc. | Reduce -86.0% | 2.75% | −1.26 |
| CMI Cummins Inc. | Sold out | 0.00% | −1.24 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.22 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −1.18 |
| JCI Johnson Controls Internation | Reduce -91.6% | 0.73% | −1.05 |
| ABBV Abbvie Inc. | Reduce -91.0% | 1.14% | −1.04 |
| ADI Analog Devices Inc. | Reduce -90.0% | 0.83% | −0.89 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.82 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.82 |
| APD Air Products & Chemicals Inc. | Reduce -87.5% | 0.99% | −0.77 |
| JNJ Johnson & Johnson | Reduce -88.6% | 1.27% | −0.69 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.49 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.40 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.39 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.36 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.31 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.31 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.29 |
| MS Morgan Stanley | Sold out | 0.00% | −0.29 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.28 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.28 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.28 |
| UNP Union Pacific Corp. | Reduce -84.3% | 0.84% | −0.28 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.27 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.27 |
| UL Unilever PLC | Sold out | 0.00% | −0.26 |
| RTX RTX Corp. | Sold out | 0.00% | −0.26 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -85.0% | 0.87% | −0.26 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.25 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.25 |
| PNR Pentair PLC | Sold out | 0.00% | −0.24 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.24 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.24 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.23 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.23 |
| COP Conocophillips | Sold out | 0.00% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.22 |
| AXP American Express Co. | Sold out | 0.00% | −0.21 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.21 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.21 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.21 |
| STE Steris PLC | Sold out | 0.00% | −0.21 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| NFJ Virtus DVD Intrst & PRM STR | Add +2.0% | 0.49% | +0.39 |
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 |