Berry Wealth Group, LP

CIK

2008410

Location

GRANBURY, TX

Portfolio Value

Micro $30,439,228

Diversification

Diversified

Filing Date

Global Rank

#7,648 / 8,633 ▲ 308

Top Industry

Semiconductors 21.9%

3Y Alpha vs SPY

+32.5%

Period ended 52 days ago

Filed Aug 12, 2026 · 9d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+179.9%

SPY

+53.0%

Annualised alpha

+32.1%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

+0.8 pts

Top 5

50.1%

+0.1 pts

Top 10

72.7%

−1.9 pts

HHI

674

Diversified−20

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.3%	$13,491,524	8
Financial Services	15.0%	$4,570,243	5
Industrials	12.8%	$3,887,221	5
Energy	12.4%	$3,763,964	2
Consumer Cyclical	6.5%	$1,984,642	4
Communication Services	3.2%	$967,891	2
Healthcare	2.7%	$831,453	3
Consumer Defensive	2.3%	$714,783	1
Basic Materials	0.7%	$227,507	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+210	12,159	$184,695
GOOGL	Alphabet Inc.	+204	2,025	$723,674
TJX	Tjx Companies Inc /De/	+146	1,704	$258,156
TT	Trane Technologies plc	+111	1,177	$578,095
V	Visa Inc.	+81	1,236	$424,059
AMZN	Amazon Com Inc	+66	3,207	$764,356
UPS	United Parcel Service Inc	+35	2,411	$259,182
MSFT	Microsoft Corp	+24	4,686	$1,747,971
JPM	Jpmorgan Chase & Co	+20	6,766	$2,214,714
XOM	ExxonMobil Holdings Corp	+8	4,675	$639,166
LMT	Lockheed Martin Corp	+3	420	$213,973
MPC	Marathon Petroleum Corp	+2	12,222	$3,124,798
NVDA	Nvidia Corp	+1	4,223	$844,980
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−518	5,768	$244,217
HD	Home Depot, Inc.	−466	1,644	$579,805
ABBV	AbbVie Inc.	−224	881	$221,694
TSLA	Tesla, Inc.	−200	909	$382,325
JNJ	Johnson & Johnson	−176	1,473	$374,097
AAPL	Apple Inc.	−89	11,664	$3,375,095
MSI	Motorola Solutions, Inc.	−70	4,074	$1,691,891
WMT	Walmart Inc.	−68	6,311	$714,783
CB	Chubb Ltd	−60	4,455	$1,517,996
ETN	Eaton Corp plc	−48	6,160	$2,624,899
AVGO	Broadcom Inc.	−29	10,349	$3,909,334
CME	Cme Group Inc.	−16	1,036	$228,779
APD	Air Products & Chemicals, Inc.	−14	776	$227,507
ADI	Analog Devices Inc	−10	723	$287,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,847	$1,072,940
UNH	Unitedhealth Group Inc	567	$235,662
UNP	Union Pacific Corp	776	$211,072
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $30,439,228 total · filing declares 34 positions · $31,122,005 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	10,349	-29	$3,909,334	+21.7%	12.84%
AAPL	Apple Inc. Technology	Reduced	11,664	-89	$3,375,095	+13.2%	11.09%
MPC	Marathon Petroleum Corp Energy	Added	12,222	+2	$3,124,798	+4.7%	10.27%
ETN	Eaton Corp plc Industrials	Reduced	6,160	-48	$2,624,899	+18.2%	8.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,766	+20	$2,214,714	+11.6%	7.28%
MSFT	Microsoft Corp Technology	Added	4,686	+24	$1,747,971	+1.3%	5.74%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,074	-70	$1,691,891	−5.9%	5.56%
CB	Chubb Ltd Financial Services	Reduced	4,455	-60	$1,517,996	+3.2%	4.99%
AMD	Advanced Micro Devices Inc Technology	NEW	1,847	NEW	$1,072,940	NEW	3.52%
NVDA	Nvidia Corp Technology	Added	4,223	+1	$844,980	+14.8%	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,207	+66	$764,356	+16.8%	2.51%
GOOGL	Alphabet Inc. Communication Services	Added	2,025	+204	$723,674	+38.2%	2.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,311	-68	$714,783	−9.8%	2.35%
XOM	ExxonMobil Holdings Corp Energy	Added	4,675	+8	$639,166	−19.3%	2.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,644	-466	$579,805	−16.4%	1.90%
TT	Trane Technologies plc Industrials	Added	1,177	+111	$578,095	+30.1%	1.90%
TXN	Texas Instruments Inc Technology	Held	1,886	0	$562,160	+53.5%	1.85%
V	Visa Inc. Financial Services	Added	1,236	+81	$424,059	+21.5%	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	909	-200	$382,325	−7.3%	1.26%
JNJ	Johnson & Johnson Healthcare	Reduced	1,473	-176	$374,097	−7.2%	1.23%
ADI	Analog Devices Inc Technology	Reduced	723	-10	$287,153	+23.1%	0.94%
UPS	United Parcel Service Inc Industrials	Added	2,411	+35	$259,182	+10.9%	0.85%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,704	+146	$258,156	+3.8%	0.85%
VZ	Verizon Communications Inc Communication Services	Reduced	5,768	-518	$244,217	−22.6%	0.80%
UNH	Unitedhealth Group Inc Healthcare	NEW	567	NEW	$235,662	NEW	0.77%
CME	Cme Group Inc. Financial Services	Reduced	1,036	-16	$228,779	−26.4%	0.75%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	776	-14	$227,507	−0.9%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	881	-224	$221,694	−7.8%	0.73%
LMT	Lockheed Martin Corp Industrials	Added	420	+3	$213,973	−15.1%	0.70%
UNP	Union Pacific Corp Industrials	NEW	776	NEW	$211,072	NEW	0.69%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Added	12,159	+210	$184,695	+22.6%	0.61%

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.