Berry Wealth Group, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Berry Wealth Group, LP reported 28 stock positions worth $26.8 million. Its top holding was Broadcom (AVGO) at 12.0% of the portfolio, followed by Marathon Petroleum (MPC, 11.2%) and Apple (AAPL, 11.1%). Compared with Q4 2025, it sold out of 4, added to 6 and reduced 17. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GRANBURY, TX
- CIK
- 0002008410
- Portfolio Value
- $26.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000698 ↗ filed Apr 22, 2026
Holdings Value
Holdings 28 stocks · $26.8M
| AVGO Broadcom Inc. | 12.00% | 10,378 | $3.2M | Reduce -4.1% |
| MPC Marathon Petroleum Corp. | 11.15% | 12,220 | $3.0M | Reduce -2.4% |
| AAPL Apple Inc. | 11.15% | 11,753 | $3.0M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 8.30% | 6,208 | $2.2M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 7.42% | 6,746 | $2.0M | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 6.72% | 4,144 | $1.8M | Reduce -6.2% |
| MSFT Microsoft Corp. | 6.45% | 4,662 | $1.7M | Reduce -4.9% |
| CB Chubb Ltd. | 5.50% | 4,515 | $1.5M | Reduce -4.4% |
| WMT Walmart Inc. | 2.96% | 6,379 | $793K | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 2.96% | 4,667 | $792K | Add +0.1% |
| NVDA Nvidia Corp. | 2.75% | 4,222 | $736K | No change |
| HD Home Depot Inc. | 2.59% | 2,110 | $694K | Reduce -23.9% |
| AMZN Amazon.com Inc. | 2.44% | 3,141 | $654K | No change |
| GOOGL Alphabet Inc. Class A | 1.96% | 1,821 | $524K | No change |
| TT Trane Technologies PLC | 1.66% | 1,066 | $444K | Add +0.2% |
| TSLA Tesla Inc. | 1.54% | 1,109 | $412K | No change |
| JNJ Johnson & Johnson | 1.51% | 1,649 | $403K | Reduce -11.7% |
| TXN Texas Instruments Inc. | 1.37% | 1,886 | $366K | No change |
| V Visa Inc. Class A | 1.30% | 1,155 | $349K | Add +0.1% |
| VZ Verizon Communications Inc. | 1.18% | 6,286 | $316K | Reduce -8.3% |
| CME Cme Group Inc. | 1.16% | 1,052 | $311K | Reduce -11.8% |
| LMT Lockheed Martin Corp. | 0.94% | 417 | $252K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 1,558 | $249K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.90% | 1,105 | $240K | Reduce -14.9% |
| UPS United Parcel Service Class B | 0.87% | 2,376 | $234K | Add +1.4% |
| ADI Analog Devices Inc. | 0.87% | 733 | $233K | Reduce -25.5% |
| APD Air Products & Chemicals Inc. | 0.86% | 790 | $230K | Reduce -17.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.56% | 11,949 | $151K | Add +2.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.9% | 6.45% | −1.88 |
| AVGO Broadcom Inc. | Reduce -4.1% | 12.00% | −1.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.82 |
| HD Home Depot Inc. | Reduce -23.9% | 2.59% | −0.76 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.76 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.74 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.71 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 7.42% | −0.64 |
| AAPL Apple Inc. | Reduce -3.4% | 11.15% | −0.47 |
| ABBV Abbvie Inc. | Reduce -14.9% | 0.90% | −0.14 |
| ADI Analog Devices Inc. | Reduce -25.5% | 0.87% | −0.07 |
| CME Cme Group Inc. | Reduce -11.8% | 1.16% | +0.02 |
| APD Air Products & Chemicals Inc. | Reduce -17.4% | 0.86% | +0.03 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.93% | +0.09 |
| JNJ Johnson & Johnson | Reduce -11.7% | 1.51% | +0.15 |
| WMT Walmart Inc. | Reduce -10.4% | 2.96% | +0.18 |
| VZ Verizon Communications Inc. | Reduce -8.3% | 1.18% | +0.20 |
| CB Chubb Ltd. | Reduce -4.4% | 5.50% | +0.32 |
| MSI Motorola Solutions Inc. | Reduce -6.2% | 6.72% | +0.78 |
| ETN Eaton Corp. PLC | Reduce -3.3% | 8.30% | +1.12 |
| MPC Marathon Petroleum Corp. | Reduce -2.4% | 11.15% | +4.00 |
Portfolio Buys Q4 2025 → Q1 2026
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 |