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CIK: 0002008410
Total reported value
$31.1M
$31.1M
28 檔
43.0%
As reported in its official Q1 2026 Form 13F filing, Berry Wealth Group, LP's tracked investment portfolio stood at $31.1M with 28 total positions.
In Q1 2026, Berry Wealth Group, LP adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 12.00% | +0.56% | -4.13% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 11.15% | -1.11% | -2.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 11.15% | -0.31% | -3.42% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 8.30% | +0.13% | -3.26% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.42% | -0.30% | -5.31% | |
| 6 | MSI | Motorola Solutions Inc | Stock-Tech | 6.72% | -1.28% | -6.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -0.83% | -4.90% | |
| 8 | CB | Chubb Limited | Stock-Financials | 5.50% | -0.62% | -4.40% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.96% | -0.66% | -10.42% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | -0.91% | +0.15% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.04% | — | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.59% | -0.73% | -23.94% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.02% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.37% | — | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 1.66% | +0.20% | +0.19% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | -0.31% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.31% | -11.68% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.37% | +0.44% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.06% | +0.09% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.18% | -0.40% | -8.31% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.16% | -0.42% | -11.82% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.25% | +0.48% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.93% | -0.10% | -0.13% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | -0.19% | -14.87% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | -0.04% | +1.41% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | +0.05% | -25.51% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.86% | -0.13% | -17.45% | |
| 28 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.56% | +0.03% | +2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +4% | -2.42% | Trim |
| 2 | ETN | Eaton Corporation plc | +1.1% | -3.26% | Trim |
| 3 | XOM | Exxon Mobil CORP | +1% | +0.15% | Add |
| 4 | MSI | Motorola Solutions Inc | +0.8% | -6.18% | Trim |
| 5 | CB | Chubb Limited | +0.3% | -4.40% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +0.48% | Add |
| 7 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 8 | TT | Trane Technologies plc | +0.2% | +0.19% | Add |
| 9 | VZ | Verizon Communications Inc | +0.2% | -8.31% | Trim |
| 10 | WMT | Walmart Inc | +0.2% | -10.42% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | -11.68% | Trim |
| 12 | TJX | Tjx Companies Inc | +0.1% | -0.13% | Trim |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +1.41% | Add |
| 14 | APD | Air Products & Chemicals Inc | 0% | -17.45% | Trim |
| 15 | NFJ | Virtus Dvd Intrst & Prm Str | 0% | +2.12% | Add |
| 16 | CME | Cme Group Inc | 0% | -11.82% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 19 | ADI | Analog Devices Inc | -0.1% | -25.51% | Trim |
| 20 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | -0.1% | +0.09% | Add |
| 22 | ABBV | Abbvie Inc | -0.1% | -14.87% | Trim |
| 23 | TSLA | Tesla Inc | -0.2% | — | Unchanged |
| 24 | AAPL | Apple Inc | -0.5% | -3.42% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.6% | -5.31% | Trim |
| 26 | HD | Home Depot Inc | -0.8% | -23.94% | Trim |
| 27 | AVGO | Broadcom Inc | -1.2% | -4.13% | Trim |
| 28 | MSFT | Microsoft CORP | -1.9% | -4.90% | Trim |
| 29 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 30 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 31 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 32 | JNJ | Johnson & Johnson | — | 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 28 disclosed positions in Q1 2026.
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, MPC, AAPL) accounted for 43.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
UNH
前期市值: $233.1K
During Q1 2026, Berry Wealth Group, LP's top holdings by market value included AVGO (12.0%)、MPC (11.2%)、AAPL (11.2%). The largest single position, AVGO, represented 12.0% of total portfolio value.
In Q1 2026, Berry Wealth Group, LP made 27 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 17 holdings, and fully liquidating 4 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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