AI Portfolio Summary
In 2026 Q1, Berry Wealth Group, LP maintained a portfolio of 32 distinct positions. They heavily accumulated shares in EXXON MOBIL CORP, increasing their position by 0.2%. Conversely, Berry Wealth Group, LP completely exited their position in JOHNSON CTLS INTL PL.
Total Positions
32
Quarter
2026 Q1
Top Holding
AVGO (12.0%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| 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 | 12.00% | 13.15% |
#1
Prev: #1
|
6.5 | -447 | -4.1% |
P
S
|
10,378 | $3,212,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 11.15% | 7.15% |
#2
4
Prev: #6
|
6.0 | -303 | -2.4% |
P
S
|
12,220 | $2,983,905 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 11.15% | 11.62% |
#3
1
Prev: #2
|
5.5 | -416 | -3.4% |
P
S
|
11,753 | $2,982,760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 8.30% | 7.18% |
#4
1
Prev: #5
|
4.3 | -209 | -3.3% |
P
S
|
6,208 | $2,220,394 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.42% | 8.06% |
#5
1
Prev: #4
|
4.0 | -378 | -5.3% |
P
S
|
6,746 | $1,984,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 6.72% | 5.94% |
#6
1
Prev: #7
|
3.2 | -273 | -6.2% |
P
S
|
4,144 | $1,798,432 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.45% | 8.32% |
#7
4
Prev: #3
|
3.1 | -240 | -4.9% |
P
S
|
4,662 | $1,725,662 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 5.50% | 5.18% |
#8
Prev: #8
|
2.7 | -208 | -4.4% |
P
S
|
4,515 | $1,471,525 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.96% | 2.79% |
#9
1
Prev: #10
|
1.7 | -742 | -10.4% |
P
S
|
6,379 | $792,816 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.96% | 1.97% |
#10
4
Prev: #14
|
1.7 | 7 | 0.2% |
P
S
|
4,667 | $791,885 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.75% | 2.76% |
#11
Prev: #11
|
2.1 | no change | no change |
P
S
|
4,222 | $736,329 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.59% | 3.35% |
#12
3
Prev: #9
|
1.0 | -664 | -23.9% |
P
S
|
2,110 | $694,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 2.55% |
#13
1
Prev: #12
|
2.0 | no change | no change |
P
S
|
3,141 | $654,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 2.00% |
#14
1
Prev: #13
|
1.8 | no change | no change |
P
S
|
1,821 | $523,755 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.66% | 1.45% |
#15
1
Prev: #16
|
1.2 | 2 | 0.2% |
P
S
|
1,066 | $444,307 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.54% | 1.75% |
#16
1
Prev: #15
|
1.6 | no change | no change |
P
S
|
1,109 | $412,271 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.51% | 1.36% |
#17
1
Prev: #18
|
1.1 | -218 | -11.7% |
P
S
|
1,649 | $403,053 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.37% | 1.15% |
#18
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
1,886 | $366,148 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 1.30% | 1.42% |
#19
2
Prev: #17
|
1.0 | 1 | 0.1% |
P
S
|
1,155 | $349,017 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.18% | 0.98% |
#20
2
Prev: #22
|
1.0 | -570 | -8.3% |
P
S
|
6,286 | $315,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.16% | 1.14% |
#21
1
Prev: #20
|
1.0 | -141 | -11.8% |
P
S
|
1,052 | $310,630 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.94% | 0.70% |
#22
9
Prev: #31
|
0.9 | 2 | 0.5% |
P
S
|
417 | $252,015 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.93% | 0.84% |
#23
1
Prev: #24
|
0.9 | -2 | -0.1% |
P
S
|
1,558 | $248,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 1.04% |
#24
3
Prev: #21
|
0.9 | -193 | -14.9% |
P
S
|
1,105 | $240,249 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.87% | 0.82% |
#25
2
Prev: #27
|
0.8 | 33 | 1.4% |
P
S
|
2,376 | $233,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.87% | 0.94% |
#26
3
Prev: #23
|
0.3 | -251 | -25.5% |
P
S
|
733 | $233,077 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.86% | 0.83% |
#27
2
Prev: #25
|
0.8 | -167 | -17.5% |
P
S
|
790 | $229,606 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 0.56% | 0.53% |
#28
4
Prev: #32
|
0.7 | 248 | 2.1% |
P
S
|
11,949 | $150,683 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #30) |
0.0 | -1,683 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #29) |
0.0 | -336 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.76% |
Sold All 😨
(Was: #28) |
0.0 | -930 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.82% |
Sold All 😨
(Was: #26) |
0.0 | -706 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-32 of 32 holdings