CIK: 0001803097
Total reported value
$221.6M
Reporting period: 2020-12-31 · Number of holdings: 113
BERRY GROUP, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $221.6M and a quarterly turnover rate of 19.5%.
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Berry Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add VTV
+27.0% $4.0M
Add AGG
+161.2% $2.0M
Add IJR
+4.6% $1.9M
Add IJH
+7.1% $2.1M
Trim AAPL
-2.0% $1.5M
Trim AMZN
+1.0% $250.0K
Showing top 112 holdings (of 113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.60% | -0.19% | +4.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.26% | -0.38% | -1.98% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.91% | +1.04% | +27.01% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.87% | +0.40% | +7.07% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.53% | -0.13% | +3.24% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.19% | -0.10% | -0.27% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.15% | +0.41% | +4.64% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.91% | -0.13% | -0.29% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.75% | +0.19% | +0.97% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | -0.36% | +1.02% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | -0.01% | +2.67% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.37% | -0.01% | +2.26% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.02% | +7.62% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.29% | -0.01% | +2.37% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | +0.24% | +1.65% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.10% | +0.07% | +4.83% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | -0.10% | +1.29% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.01% | -0.02% | +1.78% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.14% | -0.81% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.48% | +0.03% | +3.44% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.43% | +0.78% | +161.25% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.17% | +0.27% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.37% | -0.05% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | -0.06% | -0.10% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.23% | +0.07% | -0.67% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | +0.12% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | — | -6.29% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | -0.02% | -10.17% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | +0.09% | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | +0.27% | +7.19% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | +0.03% | +349.41% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.10% | +0.02% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.01% | -3.28% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +2.26% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | -4.79% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -3.47% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | — | +0.03% | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.57% | +0.19% | +32.32% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | +0.05% | +5.76% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +2.11% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | +4.31% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.51% | +0.01% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +0.05% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.49% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.43% | — | -5.66% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | +0.09% | +2.20% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | +1.14% |
Not enough priced holdings yet to compute performance
Berry Group, LLC's most significant position changes for 2020-12-31: Sold out: Union Pacific CORP (UNP); New buy: Citigroup INC (C); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Vf CORP (VFC); New buy: Block INC (XYZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1% | +27.01% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.8% | +161.25% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.4% | +4.64% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +7.07% | Add |
| 5 | TSLA | Tesla INC | +0.3% | +7.19% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +1.65% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +0.97% | Add |
| 8 | ARKK | Ark Innovation ETF | +0.2% | +32.32% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +105.31% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.02% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | +0.1% | +2.20% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +4.83% | Add |
| 14 | IDXX | Idexx Laboratories INC | +0.1% | -0.67% | Trim |
| 15 | CRSP | CRISPR Therapeutics AG | +0.1% | +1.89% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | +20.48% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +29.44% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | +5.76% | Add |
| 19 | EEM | Ishares Msci Emerging Market | 0% | +3.44% | Add |
| 20 | NEE | Nextera Energy INC | 0% | +349.41% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +7.62% | Add |
| 22 | CI | THE Cigna Group | 0% | — | Unchanged |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | +2.67% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.26% | Add |
| 25 | IWD | Ishares Russell 1000 Value E | 0% | +2.37% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | -3.28% | Trim |
| 27 | SCZ | Ishares Msci Eafe Small-cap | 0% | +1.78% | Add |
| 28 | QCOM | Qualcomm INC | 0% | -10.17% | Trim |
| 29 | SCHF | Schwab Intl Equity ETF | -0.1% | — | Unchanged |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.10% | Trim |
| 31 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.27% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.29% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | +3.24% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.29% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.81% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | +0.27% | Add |
| 37 | VUG | Vanguard Growth ETF | -0.2% | +4.92% | Add |
| 38 | AMZN | Amazon.com INC | -0.4% | +1.02% | Add |
| 39 | AAPL | Apple INC | -0.4% | -1.98% | Trim |
| 40 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 41 | C | Citigroup INC | — | NEW | New buy |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 43 | VFC | Vf CORP | — | NEW | New buy |
| 44 | XYZ | Block INC | — | NEW | New buy |
| 45 | FRPT | Freshpet INC | — | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | — | NEW | New buy |
| 47 | ARKW | Ark Next Generation Internet | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | PSA | Public Storage | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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