Berry Wealth Group, LP

CIK

2008410

Location

GRANBURY, TX

Portfolio Value

Micro $26,761,312

Diversification

Diversified

Filing Date

Global Rank

#7,154 / 8,232 ▲ 177

Top Industry

Semiconductors 17.0%

3Y Alpha vs SPY

-2.3%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.1%

SPY

+52.9%

Annualised alpha

-2.3%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

−1.3 pts

Top 5

50.0%

+1.3 pts

Top 10

74.6%

+1.3 pts

HHI

694

Diversified+17

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$11,054,650	7
Financial Services	15.9%	$4,266,447	5
Energy	14.1%	$3,775,682	2
Industrials	11.8%	$3,150,439	4
Consumer Cyclical	7.5%	$2,009,215	4
Communication Services	3.1%	$839,203	2
Consumer Defensive	3.0%	$792,782	1
Healthcare	2.4%	$643,407	2
Basic Materials	0.9%	$229,487	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+248	11,949	$150,676
UPS	United Parcel Service Inc	+33	2,376	$233,750
XOM	Exxon Mobil Corp	+7	4,667	$791,803
TT	Trane Technologies plc	+2	1,066	$444,244
LMT	Lockheed Martin Corp	+2	417	$252,030
V	Visa Inc.	+1	1,155	$349,087
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−742	6,379	$792,782
HD	Home Depot, Inc.	−664	2,110	$693,957
VZ	Verizon Communications Inc	−570	6,286	$315,557
AVGO	Broadcom Inc.	−447	10,378	$3,212,094
AAPL	Apple Inc.	−416	11,753	$2,982,793
JPM	Jpmorgan Chase & Co	−378	6,746	$1,984,403
MPC	Marathon Petroleum Corp	−303	12,220	$2,983,879
MSI	Motorola Solutions, Inc.	−273	4,144	$1,798,371
ADI	Analog Devices Inc	−251	733	$233,196
MSFT	Microsoft Corp	−240	4,662	$1,725,732
JNJ	Johnson & Johnson	−218	1,649	$403,081
ETN	Eaton Corp plc	−209	6,208	$2,220,415
CB	Chubb Ltd	−208	4,515	$1,471,573
ABBV	AbbVie Inc.	−193	1,105	$240,326
APD	Air Products & Chemicals, Inc.	−167	790	$229,487
CME	Cme Group Inc.	−141	1,052	$310,708
TJX	Tjx Companies Inc /De/	−2	1,558	$248,812
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	706	$233,057
UNP	Union Pacific Corp	930	$215,127
JCI	Johnson Controls International plc	1,683	$201,539
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $26,761,312 total · as of Mar 31, 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	10,378	-447	$3,212,094	−14.3%	12.00%
MPC	Marathon Petroleum Corp Energy	Reduced	12,220	-303	$2,983,879	+46.5%	11.15%
AAPL	Apple Inc. Technology	Reduced	11,753	-416	$2,982,793	−9.8%	11.15%
ETN	Eaton Corp plc Industrials	Reduced	6,208	-209	$2,220,415	+8.6%	8.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,746	-378	$1,984,403	−13.6%	7.42%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,144	-273	$1,798,371	+6.2%	6.72%
MSFT	Microsoft Corp Technology	Reduced	4,662	-240	$1,725,732	−27.2%	6.45%
CB	Chubb Ltd Financial Services	Reduced	4,515	-208	$1,471,573	−0.2%	5.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,379	-742	$792,782	−0.1%	2.96%
XOM	Exxon Mobil Corp Energy	Added	4,667	+7	$791,803	+41.2%	2.96%
NVDA	Nvidia Corp Technology	Held	4,222	0	$736,316	−6.5%	2.75%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,110	-664	$693,957	−27.3%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,141	0	$654,176	−9.8%	2.44%
GOOGL	Alphabet Inc. Communication Services	Held	1,821	0	$523,646	−8.1%	1.96%
TT	Trane Technologies plc Industrials	Added	1,066	+2	$444,244	+7.3%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,109	0	$412,270	−17.3%	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	1,649	-218	$403,081	+4.3%	1.51%
TXN	Texas Instruments Inc Technology	Held	1,886	0	$366,148	+11.9%	1.37%
V	Visa Inc. Financial Services	Added	1,155	+1	$349,087	−13.7%	1.30%
VZ	Verizon Communications Inc Communication Services	Reduced	6,286	-570	$315,557	+13.0%	1.18%
CME	Cme Group Inc. Financial Services	Reduced	1,052	-141	$310,708	−4.6%	1.16%
LMT	Lockheed Martin Corp Industrials	Added	417	+2	$252,030	+25.6%	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,558	-2	$248,812	+3.8%	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	1,105	-193	$240,326	−19.0%	0.90%
UPS	United Parcel Service Inc Industrials	Added	2,376	+33	$233,750	+0.6%	0.87%
ADI	Analog Devices Inc Technology	Reduced	733	-251	$233,196	−12.6%	0.87%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	790	-167	$229,487	−2.9%	0.86%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Added	11,949	+248	$150,676	−0.1%	0.56%