BERRY GROUP, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-12-31, active share 65.6%; sector active share 30.6% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
112 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.0% | $95,642,246 |
| Technology | 13.5% | $23,874,669 |
| Healthcare | 9.8% | $17,372,256 |
| Consumer Cyclical | 5.9% | $10,521,902 |
| Financial Services | 5.3% | $9,411,266 |
| Communication Services | 3.8% | $6,789,518 |
| Consumer Defensive | 2.7% | $4,772,751 |
| Industrials | 1.9% | $3,364,205 |
| Utilities | 1.5% | $2,608,729 |
| Energy | 1.2% | $2,113,608 |
| Real Estate | 0.3% | $608,951 |
| Basic Materials | 0.0% | $7,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTV | VANGUARD VALUE INDEX FUND | +23,433 | 110,174 | $13,106,299 | |
| NEE | Nextera Energy Inc | +17,467 | 22,466 | $1,733,251 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +16,581 | 26,864 | $0 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,940 | 84,029 | $21,287,890 | |
| IJR | iShares Core S&P Small-Cap ETF | +3,369 | 75,943 | $0 | |
| VEA | Vanguard FTSE Developed Markets ETF | +3,089 | 118,708 | $5,604,204 | |
| IBM | International Business Machines Corp | +2,500 | 4,874 | $613,539 | |
| — | +2,489 | 10,189 | $1,268,428 | ||
| IJH | iShares Core S&P Mid-Cap ETF | +2,468 | 37,367 | $0 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +2,320 | 104,820 | $5,252,530 | |
| EEM | iShares MSCI Emerging Markets ETF | +2,116 | 63,564 | $3,284,351 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | +1,136 | 65,056 | $0 | |
| VOO | VANGUARD 500 INDEX FUND | +1,049 | 14,823 | $5,094,516 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,038 | 22,521 | $4,656,667 | |
| IWF | iShares Russell 1000 Growth ETF | +1,018 | 32,459 | $0 | |
| RSP | Victory Portfolios II | +930 | 4,089 | $521,511 | |
| PFE | Pfizer Inc | +864 | 39,153 | $1,441,221 | |
| IWD | iShares Russell 1000 Value ETF | +859 | 37,085 | $0 | |
| INTC | Intel Corp | +632 | 14,308 | $712,824 | |
| ABBV | AbbVie Inc. | +630 | 11,566 | $1,239,296 | |
| JPM | Jpmorgan Chase & Co | +608 | 37,549 | $4,771,351 | |
| RUN | Sunrun Inc. | +600 | 10,464 | $725,992 | |
| VZ | Verizon Communications Inc | +435 | 21,080 | $1,238,450 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | +416 | 2,586 | $281,718 | |
| AVGO | Broadcom Inc. | +301 | 1,771 | $775,432 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −2,117 | 104,628 | $13,883,089 | |
| T | At&T Inc. | −1,970 | 32,858 | $944,998 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −1,751 | 26,077 | $2,214,719 | |
| QCOM | Qualcomm Inc | −1,611 | 14,229 | $2,167,645 | |
| XOM | ExxonMobil Holdings Corp | −1,306 | 38,492 | $1,586,640 | |
| NET | Cloudflare, Inc. | −800 | 4,400 | $334,356 | |
| MRK | Merck & Co., Inc. | −610 | 16,956 | $1,387,000 | |
| VEU | Vanguard International Equity Index Funds | −333 | 121,254 | $7,076,383 | |
| SWK | Stanley Black & Decker, Inc. | −324 | 4,190 | $748,166 | |
| HD | Home Depot, Inc. | −236 | 2,267 | $602,160 | |
| LLY | ELI LILLY & Co | −222 | 2,049 | $345,953 | |
| GLD | Spdr Gold Trust | −216 | 1,714 | $305,709 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −95 | 33,154 | $6,453,094 | |
| IVV | iShares Core S&P 500 ETF | −91 | 11,091 | $0 | |
| NOW | ServiceNow, Inc. | −85 | 465 | $255,949 | |
| GOOGL | Alphabet Inc. | −40 | 795 | $1,393,348 | |
| EFA | iShares MSCI EAFE ETF | −39 | 40,811 | $0 | |
| IDXX | Idexx Laboratories Inc | −37 | 5,452 | $2,725,291 | |
| QQQ | Invesco Qqq Trust, Series 1 | −27 | 2,145 | $672,972 | |
| GOOG | Alphabet Inc. | −23 | 456 | $799,000 | |
| CVX | Chevron Corp | −4 | 6,240 | $526,968 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNP | Union Pacific Corp | 2,097 | $412,836 | |
| BRK-A | Berkshire Hathaway Inc | 1 | $320,001 | |
| FRPT | Freshpet, Inc. | 2,000 | $223,300 | |
| GILD | Gilead Sciences, Inc. | 3,215 | $203,155 | |
| CCU | United Breweries Co Inc | 11,514 | $149,336 | |
| GE | General Electric Co | 11,061 | $68,910 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 84,029 | $21,287,890 | 12.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 104,628 | $13,883,089 | 7.84% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 110,174 | $13,106,299 | 7.40% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 121,254 | $7,076,383 | 4.00% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 33,154 | $6,453,094 | 3.64% | |
| VB |
Vanguard Index Funds
|
Added | 31,259 | $6,085,502 | 3.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,781 | $5,800,592 | 3.28% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 118,708 | $5,604,204 | 3.16% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 104,820 | $5,252,530 | 2.97% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 14,823 | $5,094,516 | 2.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 37,549 | $4,771,351 | 2.69% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 22,521 | $4,656,667 | 2.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,950 | $4,467,866 | 2.52% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 63,564 | $3,284,351 | 1.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 19,951 | $3,139,888 | 1.77% | |
| SCHF |
Schwab International Equity ETF
|
Held | 84,363 | $3,037,911 | 1.72% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Reduced | 5,452 | $2,725,291 | 1.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,098 | $2,245,997 | 1.27% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 26,077 | $2,214,719 | 1.25% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 14,229 | $2,167,645 | 1.22% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 7,797 | $2,056,146 | 1.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,565 | $1,810,043 | 1.02% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 22,466 | $1,733,251 | 0.98% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 38,492 | $1,586,640 | 0.90% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 39,153 | $1,441,221 | 0.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 795 | $1,393,348 | 0.79% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 16,956 | $1,387,000 | 0.78% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 3,889 | $1,375,890 | 0.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,859 | $1,358,525 | 0.77% | |
|
|
Added | 10,189 | $1,268,428 | 0.72% | ||
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 11,566 | $1,239,296 | 0.70% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 21,080 | $1,238,450 | 0.70% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 5,450 | $1,212,788 | 0.68% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 5,606 | $1,202,935 | 0.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 4,283 | $1,169,944 | 0.66% | |
| CI |
Cigna Group
Healthcare
|
Held | 5,477 | $1,140,201 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,178 | $1,137,886 | 0.64% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 11,814 | $1,077,791 | 0.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 6,624 | $982,339 | 0.55% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 32,858 | $944,998 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 5,110 | $925,829 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 16,689 | $915,224 | 0.52% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 456 | $799,000 | 0.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,771 | $775,432 | 0.44% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 6,763 | $767,194 | 0.43% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 4,190 | $748,166 | 0.42% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 9,230 | $740,615 | 0.42% | |
| RUN |
Sunrun Inc.
Technology
|
Added | 10,464 | $725,992 | 0.41% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Held | 5,040 | $723,240 | 0.41% | |
| INTC |
Intel Corp
Technology
|
Added | 14,308 | $712,824 | 0.40% |
Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.