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CIK: 0002008410
Total reported value
$31.1M
$31.1M
31 檔
47.5%
During the Q3 2025 filing period, Berry Wealth Group, LP (CIK: 0002008410) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $31.1M across 31 reported positions.
In Q3 2025, Berry Wealth Group, LP adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 65 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 12.42% | +0.56% | -75.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.82% | -0.31% | -67.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.63% | -0.83% | -72.33% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 8.30% | +0.13% | -64.92% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 8.10% | -1.11% | -53.03% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.73% | -0.30% | -73.39% | |
| 7 | MSI | Motorola Solutions Inc | Stock-Tech | 6.88% | -1.28% | -71.58% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.44% | -0.62% | -64.70% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.79% | -0.73% | -76.78% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.75% | -0.66% | -86.05% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.04% | -63.40% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.02% | -46.31% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.37% | -61.15% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.74% | -0.31% | -33.68% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.78% | NEW | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.46% | +0.20% | -58.38% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.91% | -67.60% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.06% | -64.53% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.31% | -88.58% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.19% | -0.42% | -90.14% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | -0.19% | -91.03% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.13% | +0.44% | -49.95% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.99% | -0.13% | -87.51% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -81.49% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.76% | NEW | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.68% | NEW | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.83% | +0.05% | -89.98% | |
| 28 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.79% | — | -90.98% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.10% | -76.07% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -91.56% | |
| 31 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.49% | +0.03% | +2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +6.4% | -75.03% | Trim |
| 2 | MPC | Marathon Petroleum CORP | +5% | -53.03% | Trim |
| 3 | ETN | Eaton Corporation plc | +4.2% | -64.92% | Trim |
| 4 | AAPL | Apple Inc | +4% | -67.26% | Trim |
| 5 | MSFT | Microsoft CORP | +3.3% | -72.33% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +2.3% | -73.39% | Trim |
| 7 | NVDA | Nvidia CORP | +1.7% | -63.40% | Trim |
| 8 | AMZN | Amazon.com Inc | +1.4% | -46.31% | Trim |
| 9 | TSLA | Tesla Inc | +1.4% | -33.68% | Trim |
| 10 | MSI | Motorola Solutions Inc | +1.4% | -71.58% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +1.3% | -1.37% | Trim |
| 12 | CB | Chubb Limited | +1.2% | -64.70% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +1.1% | -61.15% | Trim |
| 14 | TT | Trane Technologies plc | +0.8% | -58.38% | Trim |
| 15 | ABBV | Abbvie Inc | +0.7% | -91.03% | Trim |
| 16 | TXN | Texas Instruments Inc | +0.7% | -49.95% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.4% | -64.53% | Trim |
| 18 | NFJ | Virtus Dvd Intrst & Prm Str | +0.4% | +2.03% | Add |
| 19 | HD | Home Depot Inc | +0.3% | -76.78% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.3% | -67.60% | Trim |
| 21 | TJX | Tjx Companies Inc | +0.2% | -76.07% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -81.49% | Trim |
| 23 | UNP | Union Pacific CORP | -0.5% | -84.30% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.8% | -91.56% | Trim |
| 25 | ADI | Analog Devices Inc | -0.9% | -89.98% | Trim |
| 26 | APD | Air Products & Chemicals Inc | -1.1% | -87.51% | Trim |
| 27 | JNJ | Johnson & Johnson | -1.1% | -88.58% | Trim |
| 28 | WMT | Walmart Inc | -1.3% | -86.05% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -1.4% | -85.02% | Trim |
| 30 | DRI | Darden Restaurants Inc | -1.5% | -90.98% | Trim |
| 31 | CME | Cme Group Inc | -1.6% | -90.14% | Trim |
| 32 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 33 | O | Realty Income CORP | — | EXIT | Sold out |
| 34 | MDT | Medtronic plc | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 36 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 37 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 38 | CMI | Cummins Inc | — | EXIT | Sold out |
| 39 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 40 | BBY | Best Buy Co Inc | — | EXIT | Sold out |
| 41 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 42 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 43 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 44 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 45 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 48 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 49 | COP | Conocophillips | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Berry Wealth Group, LP reported a total U.S. public equity portfolio value of $31.1M across 31 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, MSFT) accounted for 47.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
MRK
前期市值: $3.0M
During Q3 2025, Berry Wealth Group, LP's top holdings by market value included AVGO (12.4%)、AAPL (10.8%)、MSFT (8.6%). The largest single position, AVGO, represented 12.4% of total portfolio value.
In Q3 2025, Berry Wealth Group, LP made 96 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 30 holdings, and fully liquidating 65 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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