Berry Wealth Group, LP
Filing Date
Global Rank
#7,506
/ 8,586
▲ 56
Top Industry
Semiconductors
17.0%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed Apr 22, 2026 · 55d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.6%
SPY
+55.8%
Annualised alpha
-3.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 41.3% | $11,054,650 |
| Financial Services | 15.9% | $4,266,447 |
| Energy | 14.1% | $3,775,682 |
| Industrials | 11.8% | $3,150,439 |
| Consumer Cyclical | 7.5% | $2,009,215 |
| Communication Services | 3.1% | $839,203 |
| Consumer Defensive | 3.0% | $792,782 |
| Healthcare | 2.4% | $643,407 |
| Basic Materials | 0.9% | $229,487 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
7 positions ·
$11,054,650 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,378 | $3,212,094 | 29.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,753 | $2,982,793 | 26.98% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 4,144 | $1,798,371 | 16.27% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,662 | $1,725,732 | 15.61% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,222 | $736,316 | 6.66% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,886 | $366,148 | 3.31% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 733 | $233,196 | 2.11% |