Berry Wealth Group, LP reported 30 positions worth $30.25M for the quarter ended Jun 30, 2026, up 13.7% on the prior quarter. It opened 3 new positions, added to 12, trimmed 14 and exited 0. Its largest holding is Broadcom Inc. at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,847 | – | $1.07M | 3.55% |
| UNH Unitedhealth Group Inc | +567 | – | $235.63K | 0.779% |
| UNP Union Pacific Corp | +776 | – | $210.94K | 0.697% |
| GOOGL Alphabet Inc. | +204 | +11.2% | $72.90K | 2.39% |
| TT Trane Technologies plc | +111 | +10.4% | $54.52K | 1.91% |
| V Visa Inc. | +81 | +7.0% | $27.79K | 1.4% |
| TJX Tjx Companies Inc | +146 | +9.4% | $22.12K | 0.853% |
| AMZN Amazon Com Inc | +66 | +2.1% | $15.73K | 2.53% |
| MSFT Microsoft Corp | +24 | +0.5% | $8.95K | 5.78% |
| JPM Jpmorgan Chase & Co | +20 | +0.3% | $6.55K | 7.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -466 | -22.1% | $164.37K | 1.92% |
| TSLA Tesla, Inc. | -200 | -18.0% | $84.12K | 1.26% |
| ABBV AbbVie Inc. | -224 | -20.3% | $56.34K | 0.732% |
| JNJ Johnson & Johnson | -176 | -10.7% | $44.69K | 1.24% |
| MSI Motorola Solutions, Inc. | -70 | -1.7% | $29.07K | 5.59% |
| AAPL Apple Inc. | -89 | -0.8% | $25.75K | 11.16% |
| VZ Verizon Communications Inc | -518 | -8.2% | $21.93K | 0.807% |
| ETN Eaton Corp plc | -48 | -0.8% | $20.45K | 8.68% |
| CB Chubb Ltd | -60 | -1.3% | $20.44K | 5.02% |
| AVGO Broadcom Inc. | -29 | -0.3% | $10.95K | 12.92% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 10.3K | $3.91M | 12.92% | -29 | -0.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.7K | $3.38M | 11.16% | -89 | -0.8% | Reduced | 0% |
| 3 | MPC Marathon Petroleum Corp | Energy | 12.2K | $3.12M | 10.33% | +2 | +0.0% | Added | 0% |
| 4 | ETN Eaton Corp plc | Industrials | 6,160 | $2.62M | 8.68% | -48 | -0.8% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 6,766 | $2.21M | 7.32% | +20 | +0.3% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,686 | $1.75M | 5.78% | +24 | +0.5% | Added | 0% |
| 7 | MSI Motorola Solutions, Inc. | Industrials | 4,074 | $1.69M | 5.59% | -70 | -1.7% | Reduced | 0% |
| 8 | CB Chubb Ltd | Financial Services | 4,455 | $1.52M | 5.02% | -60 | -1.3% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 1,847 | $1.07M | 3.55% | +1,847 | – | New | 0% |
| 10 | NVDA Nvidia Corp | Technology | 4,223 | $844.94K | 2.79% | +1 | +0.0% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 3,207 | $764.36K | 2.53% | +66 | +2.1% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 2,025 | $723.68K | 2.39% | +204 | +11.2% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 6,311 | $714.73K | 2.36% | -68 | -1.1% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 4,675 | $639.23K | 2.11% | +8 | +0.2% | Added | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 1,644 | $579.89K | 1.92% | -466 | -22.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Berry Wealth.
As of its Q2 2026 13F filing, Berry Wealth Group, LP’s five largest positions were Broadcom Inc. (AVGO) at 12.9%, Apple Inc. (AAPL) at 11.2%, Marathon Petroleum Corp (MPC) at 10.3%, Eaton Corp plc (ETN) at 8.7%, Jpmorgan Chase & Co (JPM) at 7.3% of the reported portfolio.
Berry Wealth Group, LP reported a 13F portfolio worth $30.25M across 30 positions for Q2 2026. That is up 13.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($1.07M), Unitedhealth Group Inc ($235.63K), Union Pacific Corp ($210.94K). It opened 3 new positions.
Its largest sales by value were Home Depot, Inc. ($164.37K), Tesla, Inc. ($84.12K), AbbVie Inc. ($56.34K). It exited 0 positions entirely.
From the Form 13F-HR reports Berry Wealth Group, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.