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Berry Wealth Group, LP

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13F filer, CIK 2008410, GRANBURY, TX

Berry Wealth Group, LP reported $30,640,470 across 31 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 73.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001408

Period
2025-09-30
Reported value
$30.6M
Holdings
31
Top 10 weight
73.85%
New
0
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFJadded+228$2.97K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-34,663-$11.4M
MSFTreduced-13,347-$6.91M
AAPLreduced-26,737-$6.81M
JPMreduced-20,704-$6.53M
MSIreduced-11,617-$5.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001408, largest first. % of portfolio is the value over $30,640,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,336 shares; 2024Q4: 47,374 shares; 2025Q1: 45,927 shares; 2025Q2: 46,196 shares; 2025Q3: 11,533 shares 11,533$3.8M12.42%-34,663Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,903 shares; 2024Q4: 40,048 shares; 2025Q1: 39,398 shares; 2025Q2: 39,754 shares; 2025Q3: 13,017 shares 13,017$3.31M10.82%-26,737Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,833 shares; 2024Q4: 18,449 shares; 2025Q1: 18,335 shares; 2025Q2: 18,454 shares; 2025Q3: 5,107 shares 5,107$2.65M8.63%-13,347Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,125 shares; 2024Q4: 22,703 shares; 2025Q1: 19,222 shares; 2025Q2: 19,362 shares; 2025Q3: 6,792 shares 6,792$2.54M8.3%-12,570Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,942 shares; 2024Q4: 28,806 shares; 2025Q1: 27,367 shares; 2025Q2: 27,410 shares; 2025Q3: 12,875 shares 12,875$2.48M8.1%-14,535Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,453 shares; 2024Q4: 28,925 shares; 2025Q1: 28,185 shares; 2025Q2: 28,210 shares; 2025Q3: 7,506 shares 7,506$2.37M7.73%-20,704Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,128 shares; 2024Q4: 16,862 shares; 2025Q1: 16,132 shares; 2025Q2: 16,229 shares; 2025Q3: 4,612 shares 4,612$2.11M6.88%-11,617Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,312 shares; 2025Q1: 13,688 shares; 2025Q2: 13,659 shares; 2025Q3: 4,821 shares 4,821$1.36M4.44%-8,838Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 12,025 shares; 2025Q1: 12,046 shares; 2025Q2: 12,344 shares; 2025Q3: 2,866 shares 2,866$1.16M3.79%-9,478Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,751 shares; 2024Q4: 60,557 shares; 2025Q1: 58,488 shares; 2025Q2: 58,524 shares; 2025Q3: 8,165 shares 8,165$841K2.75%-50,359Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,964 shares; 2024Q4: 10,802 shares; 2025Q1: 11,421 shares; 2025Q2: 11,800 shares; 2025Q3: 4,319 shares 4,319$806K2.63%-7,481Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 5,856 shares; 2025Q1: 6,297 shares; 2025Q2: 6,122 shares; 2025Q3: 3,287 shares 3,287$722K2.36%-2,835Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,651 shares; 2025Q1: 5,695 shares; 2025Q2: 5,868 shares; 2025Q3: 2,280 shares 2,280$554K1.81%-3,588Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,509 shares; 2025Q1: 1,762 shares; 2025Q2: 1,808 shares; 2025Q3: 1,199 shares 1,199$533K1.74%-609Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 7,364 shares; 2025Q1: 820 shares; 2025Q2: 805 shares; 2025Q3: 794 shares 794$486K1.59%-11Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,434 shares; 2025Q1: 2,454 shares; 2025Q2: 2,554 shares; 2025Q3: 1,063 shares 1,063$448K1.46%-1,491Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 11,214 shares; 2025Q1: 11,217 shares; 2025Q2: 11,267 shares; 2025Q3: 3,650 shares 3,650$412K1.34%-7,617Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,826 shares; 2025Q1: 3,299 shares; 2025Q2: 3,349 shares; 2025Q3: 1,188 shares 1,188$405K1.32%-2,161Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,920 shares; 2024Q4: 17,929 shares; 2025Q1: 18,594 shares; 2025Q2: 18,336 shares; 2025Q3: 2,094 shares 2,094$388K1.27%-16,242Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 13,512 shares; 2025Q1: 13,561 shares; 2025Q2: 13,722 shares; 2025Q3: 1,353 shares 1,353$366K1.19%-12,369Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,128 shares; 2025Q1: 2,901 shares; 2025Q2: 16,804 shares; 2025Q3: 1,507 shares 1,507$349K1.14%-15,297Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 1,081 shares; 2025Q1: 3,367 shares; 2025Q2: 3,768 shares; 2025Q3: 1,886 shares 1,886$347K1.13%-1,882Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,353 shares; 2025Q1: 8,875 shares; 2025Q2: 8,898 shares; 2025Q3: 1,111 shares 1,111$303K0.99%-7,787Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,492 shares; 2025Q1: 1,857 shares; 2025Q2: 2,010 shares; 2025Q3: 372 shares 372$273K0.89%-1,638Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,702 shares; 2025Q1: 5,625 shares; 2025Q2: 5,155 shares; 2025Q3: 772 shares 772$267K0.87%-4,383Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,394 shares; 2025Q1: 7,063 shares; 2025Q2: 6,905 shares; 2025Q3: 1,084 shares 1,084$256K0.84%-5,821Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,347 shares; 2024Q4: 11,177 shares; 2025Q1: 10,620 shares; 2025Q2: 10,372 shares; 2025Q3: 1,039 shares 1,039$255K0.83%-9,333Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,490 shares; 2024Q4: 13,958 shares; 2025Q1: 13,845 shares; 2025Q2: 14,132 shares; 2025Q3: 1,275 shares 1,275$243K0.79%-12,857Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 4,833 shares; 2025Q1: 5,513 shares; 2025Q2: 6,582 shares; 2025Q3: 1,575 shares 1,575$228K0.74%-5,007Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: 25,453 shares; 2025Q1: 23,909 shares; 2025Q2: 23,978 shares; 2025Q3: 2,024 shares 2,024$223K0.73%-21,954Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,777 shares; 2025Q1: 11,008 shares; 2025Q2: 11,240 shares; 2025Q3: 11,468 shares 11,468$149K0.49%+228Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OREALTY INCOME CORP42,289$2.44Mshares
MDTMEDTRONIC PLC25,885$2.26Mshares
VZVERIZON COMMUNICATIONS INC47,197$2.04Mshares
FISFIDELITY NATL INFORMATION SV23,803$1.94Mshares
CMICUMMINS INC5,409$1.77Mshares
CMCSACOMCAST CORP NEW48,889$1.74Mshares
PEGPUBLIC SVC ENTERPRISE GROUP20,104$1.69Mshares
BBYBEST BUY INC17,481$1.17Mshares
NEENEXTERA ENERGY INC16,800$1.17Mshares
PGPROCTER & GAMBLE CO4,391$700Kshares
AMDADVANCED MICRO DEVICES INC4,069$577Kshares
CRMSALESFORCE INC2,019$551Kshares
IBMINTERNATIONAL BUSINESS MACHS1,738$512Kshares
GSGOLDMAN SACHS GROUP INC634$449Kshares
SPGIS&P GLOBAL INC846$446Kshares
MCDMCDONALDS CORP1,408$411Kshares
MSMORGAN STANLEY2,901$409Kshares
NXPINXP SEMICONDUCTORS N V1,838$402Kshares
FISVFISERV INC2,308$398Kshares
CVXCHEVRON CORPORATION2,759$395Kshares
IUSVISHARES TR4,108$389Kshares
ORIOLD REP INTL CORP10,000$384Kshares
UNILEVER PLCUNILEVER PLC6,101$373Kshares
RTXRTX CORPORATION2,521$368Kshares
WMBWILLIAMS COS INC5,847$367Kshares
KOCOCA COLA CO5,148$364Kshares
FANGDIAMONDBACK ENERGY INC2,648$364Kshares
PNRPENTAIR PLC3,411$350Kshares
PAYXPAYCHEX INC2,335$340Kshares
ARESARES MANAGEMENT CORPORATION1,948$337Kshares
ALLALLSTATE CORP1,661$334Kshares
HLIHOULIHAN LOKEY INC1,851$333Kshares
COPCONOCOPHILLIPS3,529$317Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,613$315Kshares
AXPAMERICAN EXPRESS CO960$306Kshares
WSOWATSCO INC690$305Kshares
DUKDUKE ENERGY CORP NEW2,581$305Kshares
RJFRAYMOND JAMES FINL INC1,961$301Kshares
STESTERIS PLC1,251$300Kshares
CATCATERPILLAR INC752$292Kshares
LAMRLAMAR ADVERTISING CO2,363$287Kshares
IQVIQVIA HLDGS INC1,814$286Kshares
SNASNAP ON INC911$283Kshares
TECHBIO-TECHNE CORP5,392$277Kshares
SOSOUTHERN CO3,016$277Kshares
FROGJFROG LTD6,226$273Kshares
MDLZMONDELEZ INTL INC4,022$271Kshares
GEVGE VERNOVA INC507$268Kshares
MANHMANHATTAN ASSOCIATES INC1,349$266Kshares
KDPKEURIG DR PEPPER INC7,865$260Kshares
DXCMDEXCOM INC2,873$251Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D1,967$243Kshares
AMGNAMGEN INC865$242Kshares
BILSPDR SERIES TRUST2,616$240Kshares
SPGSIMON PPTY GROUP INC NEW1,485$239Kshares
LECOLINCOLN ELEC HLDGS INC1,147$238Kshares
COSTCOSTCO WHOLESALE CORPORATION239$237Kshares
RBCRBC BEARINGS INC614$236Kshares
EXREXTRA SPACE STORAGE INC1,591$235Kshares
CTRACOTERRA ENERGY INC9,115$231Kshares
WSMWILLIAMS SONOMA INC1,410$230Kshares
SIGISELECTIVE INS GROUP INC2,605$226Kshares
GOLFACUSHNET HLDGS CORP3,096$225Kshares
EXLSEXLSERVICE HLDGS INC5,044$221Kshares
BACBANK OF AMER CORP4,651$220Kshares
SSDSIMPSON MFG INC1,382$215Kshares
MAMASTERCARD INCORPORATED376$211Kshares
GMEDGLOBUS MED INC3,563$210Kshares
RFGINVESCO EXCHANGE TRADED FD T4,250$207Kshares
RGAREINSURANCE GROUP AMER INC1,041$206Kshares
CRAICRA INTL INC1,101$206Kshares
NFLXNETFLIX INC.154$206Kshares
GOOGALPHABET INC1,146$203Kshares
EWEDWARDS LIFESCIENCES CORP2,589$202Kshares
HONHONEYWELL INTL INC866$202Kshares
NMRKNEWMARK GROUP INC10,453$127Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001408 base2025-11-12acceptance time not in the bulk data set