Berry Wealth Group, LP Diversified Active

CIK: 0002008410 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $30,640 (100.0% shares, 0.0% debt)

Holdings (31)

AVGO BROADCOM INC 12.4%

Value ($000) $3,805 Shares 11,533 Est. Cost $151.19 Unrealized +102.2%

AAPL APPLE INC 10.8%

Value ($000) $3,314 Shares 13,017 Est. Cost $183.30 Unrealized +23.1%

MSFT MICROSOFT CORP 8.6%

Value ($000) $2,645 Shares 5,107 Est. Cost $354.89 Unrealized +43.3%

ETN EATON CORP PLC 8.3%

Value ($000) $2,542 Shares 6,792 Est. Cost $216.91 Unrealized +67.5%

MPC MARATHON PETE CORP 8.1%

Value ($000) $2,482 Shares 12,875 Est. Cost $141.98 Unrealized +22.9%

JPM JPMORGAN CHASE & CO. 7.7%

Value ($000) $2,367 Shares 7,506 Est. Cost $145.87 Unrealized +102.9%

MSI MOTOROLA SOLUTIONS INC 6.9%

Value ($000) $2,109 Shares 4,612 Est. Cost $295.69 Unrealized +51.6%

CB CHUBB LIMITED 4.4%

Value ($000) $1,361 Shares 4,821 Est. Cost $213.74 Unrealized +28.8%

HD HOME DEPOT INC 3.8%

Value ($000) $1,161 Shares 2,866 Est. Cost $296.02 Unrealized +31.5%

WMT WALMART INC 2.7%

Value ($000) $841 Shares 8,165 Est. Cost $54.62 Unrealized +81.7%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $806 Shares 4,319 Est. Cost $98.74 Unrealized +76.5%

AMZN AMAZON COM INC 2.4%

Value ($000) $722 Shares 3,287 Est. Cost $146.88 Unrealized +54.1%

GOOGL ALPHABET INC 1.8%

Value ($000) $554 Shares 2,280 Est. Cost $142.20 Unrealized +47.1%

TSLA TESLA INC 1.7%

Value ($000) $533 Shares 1,199 Est. Cost $252.28 Unrealized +37.5%

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $486 Shares 794 Est. Cost $500.62 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.5%

Value ($000) $448 Shares 1,063 Est. Cost $240.30 Unrealized +77.5%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $412 Shares 3,650 Est. Cost $98.50 Unrealized +11.4%

V VISA INC 1.3%

Value ($000) $405 Shares 1,188 Est. Cost $261.45 Unrealized +32.0%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $388 Shares 2,094 Est. Cost $144.35 Unrealized +17.4%

CME CME GROUP INC 1.2%

Value ($000) $366 Shares 1,353 Est. Cost $195.51 Unrealized +38.0%

ABBV ABBVIE INC 1.1%

Value ($000) $349 Shares 1,507 Est. Cost $180.32 Unrealized +12.0%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $347 Shares 1,886 Est. Cost $180.09 Unrealized +7.3%

APD AIR PRODS & CHEMS INC 1.0%

Value ($000) $303 Shares 1,111 Est. Cost $258.68 Unrealized +10.4%

META META PLATFORMS INC 0.9%

Value ($000) $273 Shares 372 Est. Cost $441.31 Unrealized +68.4%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $267 Shares 772 Est. Cost $539.48 Unrealized -44.6%

UNP UNION PAC CORP 0.8%

Value ($000) $256 Shares 1,084 Est. Cost $209.24 Unrealized +6.6%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $255 Shares 1,039 Est. Cost $220.13 Unrealized +8.6%

DRI DARDEN RESTAURANTS INC 0.8%

Value ($000) $243 Shares 1,275 Est. Cost $143.18 Unrealized +42.3%

TJX TJX COS INC NEW 0.7%

Value ($000) $228 Shares 1,575 Est. Cost $102.56 Unrealized +29.0%

JCI JOHNSON CTLS INTL PLC 0.7%

Value ($000) $223 Shares 2,024 Est. Cost $51.41 Unrealized +107.8%

— VIRTUS DIVIDEND INTEREST & P 0.5%

Value ($000) $149 Shares 11,468 Est. Cost $12.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	11,533	$3,805	12.4%	$151.19	+102.2%	COM	11135F101
AAPL	APPLE INC	13,017	$3,314	10.8%	$183.30	+23.1%	COM	037833100
MSFT	MICROSOFT CORP	5,107	$2,645	8.6%	$354.89	+43.3%	COM	594918104
ETN	EATON CORP PLC	6,792	$2,542	8.3%	$216.91	+67.5%	SHS	G29183103
MPC	MARATHON PETE CORP	12,875	$2,482	8.1%	$141.98	+22.9%	COM	56585A102
JPM	JPMORGAN CHASE & CO.	7,506	$2,367	7.7%	$145.87	+102.9%	COM	46625H100
MSI	MOTOROLA SOLUTIONS INC	4,612	$2,109	6.9%	$295.69	+51.6%	COM NEW	620076307
CB	CHUBB LIMITED	4,821	$1,361	4.4%	$213.74	+28.8%	COM	H1467J104
HD	HOME DEPOT INC	2,866	$1,161	3.8%	$296.02	+31.5%	COM	437076102
WMT	WALMART INC	8,165	$841	2.7%	$54.62	+81.7%	COM	931142103
NVDA	NVIDIA CORPORATION	4,319	$806	2.6%	$98.74	+76.5%	COM	67066G104
AMZN	AMAZON COM INC	3,287	$722	2.4%	$146.88	+54.1%	COM	023135106
GOOGL	ALPHABET INC	2,280	$554	1.8%	$142.20	+47.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,199	$533	1.7%	$252.28	+37.5%	COM	88160R101
VOO	VANGUARD INDEX FDS	794	$486	1.6%	$500.62	—	S&P 500 ETF SHS	922908363
TT	TRANE TECHNOLOGIES PLC	1,063	$448	1.5%	$240.30	+77.5%	SHS	G8994E103
XOM	EXXON MOBIL CORP	3,650	$412	1.3%	$98.50	+11.4%	COM	30231G102
V	VISA INC	1,188	$405	1.3%	$261.45	+32.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,094	$388	1.3%	$144.35	+17.4%	COM	478160104
CME	CME GROUP INC	1,353	$366	1.2%	$195.51	+38.0%	COM	12572Q105
ABBV	ABBVIE INC	1,507	$349	1.1%	$180.32	+12.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	1,886	$347	1.1%	$180.09	+7.3%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,111	$303	1.0%	$258.68	+10.4%	COM	009158106
META	META PLATFORMS INC	372	$273	0.9%	$441.31	+68.4%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	772	$267	0.9%	$539.48	-44.6%	COM	91324P102
UNP	UNION PAC CORP	1,084	$256	0.8%	$209.24	+6.6%	COM	907818108
ADI	ANALOG DEVICES INC	1,039	$255	0.8%	$220.13	+8.6%	COM	032654105
DRI	DARDEN RESTAURANTS INC	1,275	$243	0.8%	$143.18	+42.3%	COM	237194105
TJX	TJX COS INC NEW	1,575	$228	0.7%	$102.56	+29.0%	COM	872540109
JCI	JOHNSON CTLS INTL PLC	2,024	$223	0.7%	$51.41	+107.8%	SHS	G51502105
—	VIRTUS DIVIDEND INTEREST & P	11,468	$149	0.5%	$12.76	—	COM	92840R101