Holdings of Berry Wealth Group, LP
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.2 % of the equity sleeve
Sector breakdown
- Technology 48.9 %
- Energy 16.7 %
- Financials 11.7 %
- Consumer discretionary 8.9 %
- Communication 3.7 %
- Consumer staples 3.5 %
- Health care 2.8 %
- Industrials 2.1 %
- Materials 1.0 %
- Unattributed 0.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 22.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 10,378 | 3.2M $ | |
| 2 | Marathon Petroleum Corp | 12,220 | 3M $ | |
| 3 | Apple Inc | 11,753 | 3M $ | |
| 4 | JPMorgan Chase & Co | 6,746 | 2M $ | |
| 5 | Motorola Solutions Inc | 4,144 | 1.8M $ | |
| 6 | Microsoft Corp | 4,662 | 1.7M $ | |
| 7 | Walmart Inc | 6,379 | 792.8K $ | |
| 8 | Exxon Mobil Corp | 4,667 | 791.9K $ | |
| 9 | NVIDIA Corp | 4,222 | 736.3K $ | |
| 10 | Home Depot Inc/The | 2,110 | 694.1K $ | |
| 11 | Amazon.com Inc | 3,141 | 654.2K $ | |
| 12 | Alphabet Inc | 1,821 | 523.8K $ | |
| 13 | Tesla Inc | 1,109 | 412.3K $ | |
| 14 | Johnson & Johnson | 1,649 | 403.1K $ | |
| 15 | Texas Instruments Inc | 1,886 | 366.1K $ | |
| 16 | Visa Inc | 1,155 | 349K $ | |
| 17 | Verizon Communications Inc | 6,286 | 315.6K $ | |
| 18 | CME Group Inc | 1,052 | 310.6K $ | |
| 19 | Lockheed Martin Corp | 417 | 252K $ | |
| 20 | TJX Cos Inc/The | 1,558 | 248.8K $ | |
| 21 | AbbVie Inc | 1,105 | 240.2K $ | |
| 22 | United Parcel Service Inc | 2,376 | 233.7K $ | |
| 23 | Analog Devices Inc | 733 | 233.1K $ | |
| 24 | Air Products and Chemicals Inc | 790 | 229.6K $ | |
| 25 | Virtus Dividend, Interest & Premium Strategy Fund | 11,949 | 150.7K $ |