AI Portfolio Summary
In 2025 Q4, Berry Wealth Group, LP maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was VERIZON COMMUNICATIO, which now represents 0.98% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing their position by 27.7%. Conversely, Berry Wealth Group, LP completely exited their position in META PLATFORMS INC.
Total Positions
34
Quarter
2025 Q4
Top Holding
AVGO (13.2%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 13.15% | 12.42% |
#1
Prev: #1
|
5.3 | -708 | -6.1% |
P
S
|
10,825 | $3,746,368 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 11.62% | 10.82% |
#2
Prev: #2
|
4.7 | -848 | -6.5% |
P
S
|
12,169 | $3,308,298 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.32% | 8.63% |
#3
Prev: #3
|
3.3 | -205 | -4.0% |
P
S
|
4,902 | $2,370,702 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 8.06% | 7.73% |
#4
2
Prev: #6
|
3.2 | -382 | -5.1% |
P
S
|
7,124 | $2,295,533 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 7.18% | 8.30% |
#5
1
Prev: #4
|
2.9 | -375 | -5.5% |
P
S
|
6,417 | $2,043,795 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 7.15% | 8.10% |
#6
1
Prev: #5
|
2.9 | -352 | -2.7% |
P
S
|
12,523 | $2,036,563 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 5.94% | 6.88% |
#7
Prev: #7
|
2.4 | -195 | -4.2% |
P
S
|
4,417 | $1,692,970 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 5.18% | 4.44% |
#8
Prev: #8
|
2.1 | -98 | -2.0% |
P
S
|
4,723 | $1,474,027 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.35% | 3.79% |
#9
Prev: #9
|
1.4 | -92 | -3.2% |
P
S
|
2,774 | $954,668 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.79% | 2.75% |
#10
Prev: #10
|
1.2 | -1,044 | -12.8% |
P
S
|
7,121 | $793,347 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.76% | 2.63% |
#11
Prev: #11
|
1.1 | -97 | -2.2% |
P
S
|
4,222 | $787,416 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.55% | 2.36% |
#12
Prev: #12
|
1.0 | -146 | -4.4% |
P
S
|
3,141 | $725,006 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 1.81% |
#13
Prev: #13
|
0.9 | -459 | -20.1% |
P
S
|
1,821 | $569,913 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.97% | 1.34% |
#14
3
Prev: #17
|
2.9 | 1,010 | 27.7% |
P
S
|
4,660 | $560,756 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.75% | 1.74% |
#15
1
Prev: #14
|
0.7 | -90 | -7.5% |
P
S
|
1,109 | $498,739 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.45% | 1.46% |
#16
Prev: #16
|
2.6 | 1 | 0.1% |
P
S
|
1,064 | $414,214 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.42% | 1.32% |
#17
1
Prev: #18
|
0.6 | -34 | -2.9% |
P
S
|
1,154 | $404,637 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | 1.27% |
#18
1
Prev: #19
|
0.6 | -227 | -10.8% |
P
S
|
1,867 | $386,468 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.15% | 1.13% |
#19
3
Prev: #22
|
0.5 | no change | no change |
P
S
|
1,886 | $327,202 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.14% | 1.19% |
#20
Prev: #20
|
0.5 | -160 | -11.8% |
P
S
|
1,193 | $325,722 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.04% | 1.14% |
#21
Prev: #21
|
0.5 | -209 | -13.9% |
P
S
|
1,298 | $296,659 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.98% | — |
#22
Prev: #—
|
2.4 | 6,856 | no change |
NEW
|
6,856 | $279,254 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.94% | 0.83% |
#23
4
Prev: #27
|
0.4 | -55 | -5.3% |
P
S
|
984 | $266,957 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.84% | 0.74% |
#24
5
Prev: #29
|
0.3 | -15 | -1.0% |
P
S
|
1,560 | $239,646 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.83% | 0.99% |
#25
2
Prev: #23
|
0.4 | -154 | -13.9% |
P
S
|
957 | $236,516 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.89% |
Sold All 😨
(Was: #24) |
0.3 | -372 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.79% |
Sold All 😨
(Was: #28) |
0.3 | -1,275 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings