Berry Wealth Group, LP — Q3 2025 13F 持股

Name: Berry Wealth Group, LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008410

申报总市值

US$2676.2万

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AVGO	Broadcom INC	股票-科技	12.42%	-1.15%	-75.03%
2	AAPL	Apple INC	股票-科技	10.82%	-0.47%	-67.26%
3	MSFT	Microsoft CORP	股票-科技	8.63%	-1.87%	-72.33%
4	ETN	Eaton Corporation plc	股票-工业	8.30%	+1.12%	-64.92%
5	MPC	Marathon Petroleum CORP	股票-能源	8.10%	+4.00%	-53.03%
6	JPM	Jpmorgan Chase & Co	股票-金融	7.73%	-0.64%	-73.39%
7	MSI	Motorola Solutions INC	股票-科技	6.88%	+0.78%	-71.58%
8	CB	Chubb Limited	股票-金融	4.44%	+0.32%	-64.70%
9	HD	Home Depot INC	股票-周期性消费	3.79%	-0.76%	-76.78%
10	WMT	Walmart INC	股票-非周期性消费	2.75%	+0.17%	-86.05%
11	NVDA	Nvidia CORP	股票-科技	2.63%	-0.01%	-63.40%
12	AMZN	Amazon.com INC	股票-周期性消费	2.36%	-0.11%	-46.31%
13	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.81%	-0.04%	-61.15%
14	TSLA	Tesla INC	股票-周期性消费	1.74%	-0.21%	-33.68%
15	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.59%	-0.74%	EXIT
16	TT	Trane Technologies plc	股票-工业	1.46%	+0.21%	-58.38%
17	XOM	Exxon Mobil CORP	股票-能源	1.34%	+0.99%	-67.60%
18	V	Visa Inc-class A Shares	股票-金融	1.32%	-0.12%	-64.53%
19	JNJ	Johnson & Johnson	股票-医疗保健	1.27%	+0.15%	-88.58%
20	CME	Cme Group INC	股票-金融	1.19%	+0.02%	-90.14%
21	ABBV	Abbvie INC	股票-医疗保健	1.14%	-0.14%	-91.03%
22	TXN	Texas Instruments INC	股票-科技	1.13%	+0.22%	-49.95%
23	APD	Air Products & Chemicals INC	股票-原材料	0.99%	+0.03%	-87.51%
24	META	Meta Platforms Inc-class A	股票-通信服务	0.89%	—	-81.49%
25	UNH	Unitedhealth Group INC	股票-医疗保健	0.87%	-0.82%	EXIT
26	UNP	Union Pacific CORP	股票-工业	0.84%	-0.76%	EXIT
27	ADI	Analog Devices INC	股票-科技	0.83%	-0.07%	-89.98%
28	DRI	Darden Restaurants INC	股票-周期性消费	0.79%	—	-90.98%
29	TJX	Tjx Companies INC	股票-周期性消费	0.74%	+0.09%	-76.07%
30	JNJ	Johnson & Johnson	股票-医疗保健	0.73%	-0.71%	EXIT
31	NFJ	Virtus Dvd Intrst & Prm Str	股票-其他	0.49%	+0.03%	+2.03%

本季持股变动

Berry Wealth Group, LP 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AVGO	Broadcom INC	+6.4%	-75.03%	减仓
2	MPC	Marathon Petroleum CORP	+5%	-53.03%	减仓
3	ETN	Eaton Corporation plc	+4.2%	-64.92%	减仓
4	AAPL	Apple INC	+4%	-67.26%	减仓
5	MSFT	Microsoft CORP	+3.3%	-72.33%	减仓
6	JPM	Jpmorgan Chase & Co	+2.3%	-73.39%	减仓
7	NVDA	Nvidia CORP	+1.7%	-63.40%	减仓
8	AMZN	Amazon.com INC	+1.4%	-46.31%	减仓
9	MSI	Motorola Solutions INC	+1.4%	-71.58%	减仓
10	CB	Chubb Limited	+1.2%	-64.70%	减仓
11	TT	Trane Technologies plc	+0.8%	-58.38%	减仓
12	V	Visa Inc-class A Shares	+0.4%	-64.53%	减仓
13	HD	Home Depot INC	+0.3%	-76.78%	减仓
14	XOM	Exxon Mobil CORP	+0.3%	-67.60%	减仓
15	TJX	Tjx Companies INC	+0.2%	-76.07%	减仓
16	META	Meta Platforms Inc-class A	+0.1%	-81.49%	减仓
17	UNP	Union Pacific CORP	-0.5%	-84.30%	减仓
18	JNJ	Johnson & Johnson	-0.8%	-91.56%	减仓
19	ADI	Analog Devices INC	-0.9%	-89.98%	减仓
20	APD	Air Products & Chemicals INC	-1.1%	-87.51%	减仓
21	JNJ	Johnson & Johnson	-1.1%	-88.58%	减仓
22	WMT	Walmart INC	-1.3%	-86.05%	减仓
23	UNH	Unitedhealth Group INC	-1.4%	-85.02%	减仓
24	DRI	Darden Restaurants INC	-1.5%	-90.98%	减仓
25	CME	Cme Group INC	-1.6%	-90.14%	减仓
26	MRK	Merck & Co. INC.	—	EXIT	清仓
27	O	Realty Income CORP	—	EXIT	清仓
28	MDT	Medtronic plc	—	EXIT	清仓
29	VZ	Verizon Communications INC	—	EXIT	清仓
30	CMCSA	Comcast Corp-class A	—	EXIT	清仓
31	FIS	Fidelity National Info Serv	—	EXIT	清仓
32	CMI	Cummins INC	—	EXIT	清仓
33	PEG	Public Service Enterprise Gp	—	EXIT	清仓
34	BBY	Best Buy Co INC	—	EXIT	清仓
35	NEE	Nextera Energy INC	—	EXIT	清仓
36	PG	Procter & Gamble Co/the	—	EXIT	清仓
37	CRM	Salesforce INC	—	EXIT	清仓
38	FISV	Fiserv INC	—	EXIT	清仓
39	MCD	Mcdonald's CORP	—	EXIT	清仓
40	IBM	Intl Business Machines CORP	—	EXIT	清仓
41	SPGI	S&p Global INC	—	EXIT	清仓
42	AMD	Advanced Micro Devices	—	EXIT	清仓
43	COP	Conocophillips	—	EXIT	清仓
44	CVX	Chevron CORP	—	EXIT	清仓
45	GS	Goldman Sachs Group INC	—	EXIT	清仓
46	ORI	Old Republic Intl CORP	—	EXIT	清仓
47	UL	Unilever PLC	—	EXIT	清仓
48	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
49	PAYX	Paychex INC	—	EXIT	清仓
50	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓

Berry Wealth Group, LP — Q3 2025 13F 持股

CIK: 0002008410

申报总市值

US$2676.2万

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AVGO	Broadcom INC	股票-科技	12.42%	-1.15%	-75.03%
2	AAPL	Apple INC	股票-科技	10.82%	-0.47%	-67.26%
3	MSFT	Microsoft CORP	股票-科技	8.63%	-1.87%	-72.33%
4	ETN	Eaton Corporation plc	股票-工业	8.30%	+1.12%	-64.92%
5	MPC	Marathon Petroleum CORP	股票-能源	8.10%	+4.00%	-53.03%
6	JPM	Jpmorgan Chase & Co	股票-金融	7.73%	-0.64%	-73.39%
7	MSI	Motorola Solutions INC	股票-科技	6.88%	+0.78%	-71.58%
8	CB	Chubb Limited	股票-金融	4.44%	+0.32%	-64.70%
9	HD	Home Depot INC	股票-周期性消费	3.79%	-0.76%	-76.78%
10	WMT	Walmart INC	股票-非周期性消费	2.75%	+0.17%	-86.05%
11	NVDA	Nvidia CORP	股票-科技	2.63%	-0.01%	-63.40%
12	AMZN	Amazon.com INC	股票-周期性消费	2.36%	-0.11%	-46.31%
13	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.81%	-0.04%	-61.15%
14	TSLA	Tesla INC	股票-周期性消费	1.74%	-0.21%	-33.68%
15	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.59%	-0.74%	EXIT
16	TT	Trane Technologies plc	股票-工业	1.46%	+0.21%	-58.38%
17	XOM	Exxon Mobil CORP	股票-能源	1.34%	+0.99%	-67.60%
18	V	Visa Inc-class A Shares	股票-金融	1.32%	-0.12%	-64.53%
19	JNJ	Johnson & Johnson	股票-医疗保健	1.27%	+0.15%	-88.58%
20	CME	Cme Group INC	股票-金融	1.19%	+0.02%	-90.14%
21	ABBV	Abbvie INC	股票-医疗保健	1.14%	-0.14%	-91.03%
22	TXN	Texas Instruments INC	股票-科技	1.13%	+0.22%	-49.95%
23	APD	Air Products & Chemicals INC	股票-原材料	0.99%	+0.03%	-87.51%
24	META	Meta Platforms Inc-class A	股票-通信服务	0.89%	—	-81.49%
25	UNH	Unitedhealth Group INC	股票-医疗保健	0.87%	-0.82%	EXIT
26	UNP	Union Pacific CORP	股票-工业	0.84%	-0.76%	EXIT
27	ADI	Analog Devices INC	股票-科技	0.83%	-0.07%	-89.98%
28	DRI	Darden Restaurants INC	股票-周期性消费	0.79%	—	-90.98%
29	TJX	Tjx Companies INC	股票-周期性消费	0.74%	+0.09%	-76.07%
30	JNJ	Johnson & Johnson	股票-医疗保健	0.73%	-0.71%	EXIT
31	NFJ	Virtus Dvd Intrst & Prm Str	股票-其他	0.49%	+0.03%	+2.03%

本季持股变动

Berry Wealth Group, LP 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AVGO	Broadcom INC	+6.4%	-75.03%	减仓
2	MPC	Marathon Petroleum CORP	+5%	-53.03%	减仓
3	ETN	Eaton Corporation plc	+4.2%	-64.92%	减仓
4	AAPL	Apple INC	+4%	-67.26%	减仓
5	MSFT	Microsoft CORP	+3.3%	-72.33%	减仓
6	JPM	Jpmorgan Chase & Co	+2.3%	-73.39%	减仓
7	NVDA	Nvidia CORP	+1.7%	-63.40%	减仓
8	AMZN	Amazon.com INC	+1.4%	-46.31%	减仓
9	MSI	Motorola Solutions INC	+1.4%	-71.58%	减仓
10	CB	Chubb Limited	+1.2%	-64.70%	减仓
11	TT	Trane Technologies plc	+0.8%	-58.38%	减仓
12	V	Visa Inc-class A Shares	+0.4%	-64.53%	减仓
13	HD	Home Depot INC	+0.3%	-76.78%	减仓
14	XOM	Exxon Mobil CORP	+0.3%	-67.60%	减仓
15	TJX	Tjx Companies INC	+0.2%	-76.07%	减仓
16	META	Meta Platforms Inc-class A	+0.1%	-81.49%	减仓
17	UNP	Union Pacific CORP	-0.5%	-84.30%	减仓
18	JNJ	Johnson & Johnson	-0.8%	-91.56%	减仓
19	ADI	Analog Devices INC	-0.9%	-89.98%	减仓
20	APD	Air Products & Chemicals INC	-1.1%	-87.51%	减仓
21	JNJ	Johnson & Johnson	-1.1%	-88.58%	减仓
22	WMT	Walmart INC	-1.3%	-86.05%	减仓
23	UNH	Unitedhealth Group INC	-1.4%	-85.02%	减仓
24	DRI	Darden Restaurants INC	-1.5%	-90.98%	减仓
25	CME	Cme Group INC	-1.6%	-90.14%	减仓
26	MRK	Merck & Co. INC.	—	EXIT	清仓
27	O	Realty Income CORP	—	EXIT	清仓
28	MDT	Medtronic plc	—	EXIT	清仓
29	VZ	Verizon Communications INC	—	EXIT	清仓
30	CMCSA	Comcast Corp-class A	—	EXIT	清仓
31	FIS	Fidelity National Info Serv	—	EXIT	清仓
32	CMI	Cummins INC	—	EXIT	清仓
33	PEG	Public Service Enterprise Gp	—	EXIT	清仓
34	BBY	Best Buy Co INC	—	EXIT	清仓
35	NEE	Nextera Energy INC	—	EXIT	清仓
36	PG	Procter & Gamble Co/the	—	EXIT	清仓
37	CRM	Salesforce INC	—	EXIT	清仓
38	FISV	Fiserv INC	—	EXIT	清仓
39	MCD	Mcdonald's CORP	—	EXIT	清仓
40	IBM	Intl Business Machines CORP	—	EXIT	清仓
41	SPGI	S&p Global INC	—	EXIT	清仓
42	AMD	Advanced Micro Devices	—	EXIT	清仓
43	COP	Conocophillips	—	EXIT	清仓
44	CVX	Chevron CORP	—	EXIT	清仓
45	GS	Goldman Sachs Group INC	—	EXIT	清仓
46	ORI	Old Republic Intl CORP	—	EXIT	清仓
47	UL	Unilever PLC	—	EXIT	清仓
48	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
49	PAYX	Paychex INC	—	EXIT	清仓
50	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓