Berry Wealth Group, LP

Registered adviser

CIK

2008410

Location

GRANBURY, TX

Portfolio Value

Micro $31,122,165

Diversification

Diversified

Filing Date

Global Rank

#8,682 / 8,827 ▼ 7

Top Industry

Semiconductors 21.9%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 327346

Roster of Nov 1, 2026

Regulatory AUM

$274,507,209

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$274,507,209	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$242,596,499	Individuals and high net worth (99%)
Mar 2024 to Mar 2025	$229,705,275	Individuals and high net worth (99%)
Dec 2023 to Feb 2024	$211,987,679	Individuals and high net worth (98%)
Aug 2023 to Nov 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.1% of the book (60%+)

Turnover

Low turnover

4.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.0 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.6%; sector active share 29.7% against the combined 13F book's sector weights.

Over time 11 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 backtest

Portfolio Concentration

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

Top Position

12.6%

+0.6 pts

Top 5

49.0%

−1.0 pts

Top 10

71.1%

−3.5 pts

HHI

646

Diversified−48

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.4%	$13,491,524	8
Financial Services	14.7%	$4,570,243	5
Industrials	12.5%	$3,887,221	5
Energy	12.1%	$3,763,964	2
Consumer Cyclical	6.4%	$1,984,642	4
Communication Services	3.1%	$967,891	2
Healthcare	2.7%	$831,453	3
Consumer Defensive	2.3%	$714,783	1
Unclassified	2.2%	$682,937	3
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	+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

6 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,847	$1,072,940
VOO	VANGUARD 500 INDEX FUND	352	$241,757
RJDI	RJ Eagle GCM Dividend Select Income ETF	8,107	$237,697
UNH	Unitedhealth Group Inc	567	$235,662
UNP	Union Pacific Corp	776	$211,072
SCHD	Schwab U.S. Dividend Equity ETF	6,417	$203,483
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

34 tracked positions · $31,122,165 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	Held (qtrs)	Est. cost/share	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	10,349	-29	$3,909,334	+21.7%	11	before history	12.56%
AAPL	Apple Inc. Technology	Reduced	11,664	-89	$3,375,095	+13.2%	11	before history	10.84%
MPC	Marathon Petroleum Corp Energy	Added	12,222	+2	$3,124,798	+4.7%	11	before history	10.04%
ETN	Eaton Corp plc Industrials	Reduced	6,160	-48	$2,624,899	+18.2%	11	before history	8.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,766	+20	$2,214,714	+11.6%	11	before history	7.12%
MSFT	Microsoft Corp Technology	Added	4,686	+24	$1,747,971	+1.3%	11	before history	5.62%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,074	-70	$1,691,891	−5.9%	11	before history	5.44%
CB	Chubb Ltd Financial Services	Reduced	4,455	-60	$1,517,996	+3.2%	11	before history	4.88%
AMD	Advanced Micro Devices Inc Technology	NEW	1,847	NEW	$1,072,940	NEW	1	$409.99	3.45%
NVDA	Nvidia Corp Technology	Added	4,223	+1	$844,980	+14.8%	11	before history	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,207	+66	$764,356	+16.8%	11	before history	2.46%
GOOGL	Alphabet Inc. Communication Services	Added	2,025	+204	$723,674	+38.2%	11	before history	2.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,311	-68	$714,783	−9.8%	11	before history	2.30%
XOM	ExxonMobil Holdings Corp Energy	Added	4,675	+8	$639,166	−19.3%	11	before history	2.05%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,644	-466	$579,805	−16.4%	11	before history	1.86%
TT	Trane Technologies plc Industrials	Added	1,177	+111	$578,095	+30.1%	11	before history	1.86%
TXN	Texas Instruments Inc Technology	Held	1,886	0	$562,160	+53.5%	9	$185.88	1.81%
V	Visa Inc. Financial Services	Added	1,236	+81	$424,059	+21.5%	11	before history	1.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	909	-200	$382,325	−7.3%	11	before history	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	1,473	-176	$374,097	−7.2%	11	before history	1.20%
ADI	Analog Devices Inc Technology	Reduced	723	-10	$287,153	+23.1%	8	$225.31	0.92%
UPS	United Parcel Service Inc Industrials	Added	2,411	+35	$259,182	+10.9%	3	$93.88	0.83%
TJX	Tjx Companies Inc Consumer Cyclical	Added	1,704	+146	$258,156	+3.8%	11	before history	0.83%
VZ	Verizon Communications Inc Communication Services	Reduced	5,768	-518	$244,217	−22.6%	3	$40.56	0.78%
VOO	VANGUARD 500 INDEX FUND	NEW	352	NEW	$241,757	NEW	1	unpriced	0.78%
RJDI	RJ Eagle GCM Dividend Select Income ETF	NEW	8,107	NEW	$237,697	NEW	1	$28.57	0.76%
UNH	Unitedhealth Group Inc Healthcare	NEW	567	NEW	$235,662	NEW	1	$370.65	0.76%
CME	Cme Group Inc. Financial Services	Reduced	1,036	-16	$228,779	−26.4%	11	before history	0.74%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	776	-14	$227,507	−0.9%	11	before history	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	881	-224	$221,694	−7.8%	10	$184.46	0.71%
LMT	Lockheed Martin Corp Industrials	Added	420	+3	$213,973	−15.1%	3	$479.66	0.69%
UNP	Union Pacific Corp Industrials	NEW	776	NEW	$211,072	NEW	1	$262.58	0.68%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	6,417	NEW	$203,483	NEW	1	$31.72	0.65%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Added	12,159	+210	$184,695	+22.6%	10	$12.46	0.59%

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.