Berry Wealth Group, LP Diversified Active

Location: Granbury, TX

CIK: 0002008410 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $28.48M (100.0% shares, 0.0% debt)

Holdings (32)

AVGO BROADCOM INC 13.2%

Value $3.746M Shares 10,825 Est. Cost $151.19 Unrealized +136.1%

AAPL APPLE INC 11.6%

Value $3.308M Shares 12,169 Est. Cost $183.30 Unrealized +46.4%

MSFT MICROSOFT CORP 8.3%

Value $2.371M Shares 4,902 Est. Cost $354.89 Unrealized +41.1%

JPM JPMORGAN CHASE & CO. 8.1%

Value $2.296M Shares 7,124 Est. Cost $145.87 Unrealized +112.2%

ETN EATON CORP PLC 7.2%

Value $2.044M Shares 6,417 Est. Cost $216.91 Unrealized +63.4%

MPC MARATHON PETE CORP 7.2%

Value $2.037M Shares 12,523 Est. Cost $141.98 Unrealized +31.3%

MSI MOTOROLA SOLUTIONS INC 5.9%

Value $1.693M Shares 4,417 Est. Cost $295.69 Unrealized +35.5%

CB CHUBB LIMITED 5.2%

Value $1.474M Shares 4,723 Est. Cost $213.74 Unrealized +36.8%

HD HOME DEPOT INC 3.4%

Value $955K Shares 2,774 Est. Cost $296.02 Unrealized +23.2%

WMT WALMART INC 2.8%

Value $793K Shares 7,121 Est. Cost $54.62 Unrealized +96.3%

NVDA NVIDIA CORPORATION 2.8%

Value $787K Shares 4,222 Est. Cost $98.74 Unrealized +88.5%

AMZN AMAZON COM INC 2.5%

Value $725K Shares 3,141 Est. Cost $146.88 Unrealized +55.8%

GOOGL ALPHABET INC 2.0%

Value $570K Shares 1,821 Est. Cost $142.20 Unrealized +100.8%

XOM EXXON MOBIL CORP 2.0%

Value $561K Shares 4,660 Est. Cost $102.18 Unrealized +13.0%

TSLA TESLA INC 1.8%

Value $499K Shares 1,109 Est. Cost $252.28 Unrealized +75.7%

TT TRANE TECHNOLOGIES PLC 1.5%

Value $414K Shares 1,064 Est. Cost $240.30 Unrealized +72.1%

V VISA INC 1.4%

Value $405K Shares 1,154 Est. Cost $261.45 Unrealized +30.2%

JNJ JOHNSON & JOHNSON 1.4%

Value $386K Shares 1,867 Est. Cost $144.35 Unrealized +36.5%

TXN TEXAS INSTRS INC 1.1%

Value $327K Shares 1,886 Est. Cost $180.09 Unrealized -5.2%

CME CME GROUP INC 1.1%

Value $326K Shares 1,193 Est. Cost $195.51 Unrealized +38.5%

ABBV ABBVIE INC 1.0%

Value $297K Shares 1,298 Est. Cost $180.32 Unrealized +26.2%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $279K Shares 6,856 Est. Cost $40.48 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.9%

Value $267K Shares 984 Est. Cost $220.13 Unrealized +13.9%

TJX TJX COS INC NEW 0.8%

Value $240K Shares 1,560 Est. Cost $102.56 Unrealized +44.0%

APD AIR PRODS & CHEMS INC 0.8%

Value $237K Shares 957 Est. Cost $258.68 Unrealized -2.7%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $233K Shares 706 Est. Cost $539.48 Unrealized -37.5%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $232K Shares 2,343 Est. Cost $92.75 Unrealized 0.0%

UNP UNION PAC CORP 0.8%

Value $215K Shares 930 Est. Cost $209.24 Unrealized +8.6%

VOO VANGUARD INDEX FDS 0.7%

Value $211K Shares 336 Est. Cost $500.62 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.7%

Value $202K Shares 1,683 Est. Cost $51.41 Unrealized +123.3%

LMT LOCKHEED MARTIN CORP 0.7%

Value $201K Shares 415 Est. Cost $476.18 Unrealized 0.0%

— VIRTUS DIVIDEND INTEREST & P 0.5%

Value $151K Shares 11,701 Est. Cost $12.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	10,825	$3.746M	13.2%	$151.19	+136.1%	COM	11135F101
AAPL	APPLE INC	12,169	$3.308M	11.6%	$183.30	+46.4%	COM	037833100
MSFT	MICROSOFT CORP	4,902	$2.371M	8.3%	$354.89	+41.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	7,124	$2.296M	8.1%	$145.87	+112.2%	COM	46625H100
ETN	EATON CORP PLC	6,417	$2.044M	7.2%	$216.91	+63.4%	SHS	G29183103
MPC	MARATHON PETE CORP	12,523	$2.037M	7.2%	$141.98	+31.3%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	4,417	$1.693M	5.9%	$295.69	+35.5%	COM NEW	620076307
CB	CHUBB LIMITED	4,723	$1.474M	5.2%	$213.74	+36.8%	COM	H1467J104
HD	HOME DEPOT INC	2,774	$955K	3.4%	$296.02	+23.2%	COM	437076102
WMT	WALMART INC	7,121	$793K	2.8%	$54.62	+96.3%	COM	931142103
NVDA	NVIDIA CORPORATION	4,222	$787K	2.8%	$98.74	+88.5%	COM	67066G104
AMZN	AMAZON COM INC	3,141	$725K	2.5%	$146.88	+55.8%	COM	023135106
GOOGL	ALPHABET INC	1,821	$570K	2.0%	$142.20	+100.8%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	4,660	$561K	2.0%	$102.18	+13.0%	COM	30231G102
TSLA	TESLA INC	1,109	$499K	1.8%	$252.28	+75.7%	COM	88160R101
TT	TRANE TECHNOLOGIES PLC	1,064	$414K	1.5%	$240.30	+72.1%	SHS	G8994E103
V	VISA INC	1,154	$405K	1.4%	$261.45	+30.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,867	$386K	1.4%	$144.35	+36.5%	COM	478160104
TXN	TEXAS INSTRS INC	1,886	$327K	1.1%	$180.09	-5.2%	COM	882508104
CME	CME GROUP INC	1,193	$326K	1.1%	$195.51	+38.5%	COM	12572Q105
ABBV	ABBVIE INC	1,298	$297K	1.0%	$180.32	+26.2%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	6,856	$279K	1.0%	$40.48	0.0%	COM	92343V104
ADI	ANALOG DEVICES INC	984	$267K	0.9%	$220.13	+13.9%	COM	032654105
TJX	TJX COS INC NEW	1,560	$240K	0.8%	$102.56	+44.0%	COM	872540109
APD	AIR PRODS & CHEMS INC	957	$237K	0.8%	$258.68	-2.7%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	706	$233K	0.8%	$539.48	-37.5%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	2,343	$232K	0.8%	$92.75	0.0%	CL B	911312106
UNP	UNION PAC CORP	930	$215K	0.8%	$209.24	+8.6%	COM	907818108
VOO	VANGUARD INDEX FDS	336	$211K	0.7%	$500.62	—	S&P 500 ETF SHS	922908363
JCI	JOHNSON CTLS INTL PLC	1,683	$202K	0.7%	$51.41	+123.3%	SHS	G51502105
LMT	LOCKHEED MARTIN CORP	415	$201K	0.7%	$476.18	0.0%	COM	539830109
—	VIRTUS DIVIDEND INTEREST & P	11,701	$151K	0.5%	$12.76	—	COM	92840R101