Berry Wealth Group, LP Diversified Active

CIK: 0002008410 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $28,480 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (3)

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $279 Shares 6,856 Est. Cost $40.48 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $232 Shares 2,343 Est. Cost $92.75 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $201 Shares 415 Est. Cost $476.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	6,856	$279	1.0%	$40.48	0.0%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	2,343	$232	0.8%	$92.75	0.0%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	415	$201	0.7%	$476.18	0.0%	COM	539830109

Increased Positions (2)

XOM EXXON MOBIL CORP 2.0%

Value ($000) $561 (+36.3%) Shares 4,660 (+27.7%) Est. Cost $102.18 Unrealized +13.0%

— VIRTUS DIVIDEND INTEREST & P 0.5%

Value ($000) $151 (+1.1%) Shares 11,701 (+2.0%) Est. Cost $12.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	4,660 (+27.7%)	$561 (+36.3%)	2.0%	$102.18	+13.0%	COM	30231G102
—	VIRTUS DIVIDEND INTEREST & P	11,701 (+2.0%)	$151 (+1.1%)	0.5%	$12.76	—	COM	92840R101

Exited Positions (2)

META META PLATFORMS INC 1.0%

Value ($000) $273 Shares 372 Est. Cost $441.31 Unrealized +51.2%

DRI DARDEN RESTAURANTS INC 0.9%

Value ($000) $243 Shares 1,275 Est. Cost $143.18 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	372	$273	1.0%	$441.31	+51.2%	—	30303M102
DRI	DARDEN RESTAURANTS INC	1,275	$243	0.9%	$143.18	+27.2%	—	237194105

Decreased Positions (24)

ETN EATON CORP PLC 7.2%

Value ($000) $2,044 (-19.6%) Shares 6,417 (-5.5%) Est. Cost $216.91 Unrealized +63.4%

MPC MARATHON PETE CORP 7.2%

Value ($000) $2,037 (-17.9%) Shares 12,523 (-2.7%) Est. Cost $141.98 Unrealized +31.3%

MSI MOTOROLA SOLUTIONS INC 5.9%

Value ($000) $1,693 (-19.7%) Shares 4,417 (-4.2%) Est. Cost $295.69 Unrealized +35.5%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $211 (-56.6%) Shares 336 (-57.7%) Est. Cost $500.62 Unrealized —

MSFT MICROSOFT CORP 8.3%

Value ($000) $2,371 (-10.4%) Shares 4,902 (-4.0%) Est. Cost $354.89 Unrealized +41.1%

HD HOME DEPOT INC 3.4%

Value ($000) $955 (-17.8%) Shares 2,774 (-3.2%) Est. Cost $296.02 Unrealized +23.2%

CB CHUBB LIMITED 5.2%

Value ($000) $1,474 (+8.3%) Shares 4,723 (-2.0%) Est. Cost $213.74 Unrealized +36.8%

JPM JPMORGAN CHASE & CO. 8.1%

Value ($000) $2,296 (-3.0%) Shares 7,124 (-5.1%) Est. Cost $145.87 Unrealized +112.2%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $237 (-21.9%) Shares 957 (-13.9%) Est. Cost $258.68 Unrealized -2.7%

AVGO BROADCOM INC 13.2%

Value ($000) $3,746 (-1.5%) Shares 10,825 (-6.1%) Est. Cost $151.19 Unrealized +136.1%

ABBV ABBVIE INC 1.0%

Value ($000) $297 (-15.0%) Shares 1,298 (-13.9%) Est. Cost $180.32 Unrealized +26.2%

WMT WALMART INC 2.8%

Value ($000) $793 (-5.7%) Shares 7,121 (-12.8%) Est. Cost $54.62 Unrealized +96.3%

UNP UNION PAC CORP 0.8%

Value ($000) $215 (-16.0%) Shares 930 (-14.2%) Est. Cost $209.24 Unrealized +8.6%

CME CME GROUP INC 1.1%

Value ($000) $326 (-10.9%) Shares 1,193 (-11.8%) Est. Cost $195.51 Unrealized +38.5%

TSLA TESLA INC 1.8%

Value ($000) $499 (-6.5%) Shares 1,109 (-7.5%) Est. Cost $252.28 Unrealized +75.7%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $233 (-12.6%) Shares 706 (-8.5%) Est. Cost $539.48 Unrealized -37.5%

JCI JOHNSON CTLS INTL PLC 0.7%

Value ($000) $202 (-9.4%) Shares 1,683 (-16.8%) Est. Cost $51.41 Unrealized +123.3%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $787 (-2.3%) Shares 4,222 (-2.2%) Est. Cost $98.74 Unrealized +88.5%

GOOGL ALPHABET INC 2.0%

Value ($000) $570 (+2.8%) Shares 1,821 (-20.1%) Est. Cost $142.20 Unrealized +100.8%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $267 (+4.6%) Shares 984 (-5.3%) Est. Cost $220.13 Unrealized +13.9%

AAPL APPLE INC 11.6%

Value ($000) $3,308 (-0.2%) Shares 12,169 (-6.5%) Est. Cost $183.30 Unrealized +46.4%

AMZN AMAZON COM INC 2.5%

Value ($000) $725 (+0.5%) Shares 3,141 (-4.4%) Est. Cost $146.88 Unrealized +55.8%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $386 (-0.5%) Shares 1,867 (-10.8%) Est. Cost $144.35 Unrealized +36.5%

V VISA INC 1.4%

Value ($000) $405 (-0.2%) Shares 1,154 (-2.9%) Est. Cost $261.45 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	6,417 (-5.5%)	$2,044 (-19.6%)	7.2%	$216.91	+63.4%	SHS	G29183103
MPC	MARATHON PETE CORP	12,523 (-2.7%)	$2,037 (-17.9%)	7.2%	$141.98	+31.3%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	4,417 (-4.2%)	$1,693 (-19.7%)	5.9%	$295.69	+35.5%	COM NEW	620076307
VOO	VANGUARD INDEX FDS	336 (-57.7%)	$211 (-56.6%)	0.7%	$500.62	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	4,902 (-4.0%)	$2,371 (-10.4%)	8.3%	$354.89	+41.1%	COM	594918104
HD	HOME DEPOT INC	2,774 (-3.2%)	$955 (-17.8%)	3.4%	$296.02	+23.2%	COM	437076102
CB	CHUBB LIMITED	4,723 (-2.0%)	$1,474 (+8.3%)	5.2%	$213.74	+36.8%	COM	H1467J104
JPM	JPMORGAN CHASE & CO.	7,124 (-5.1%)	$2,296 (-3.0%)	8.1%	$145.87	+112.2%	COM	46625H100
APD	AIR PRODS & CHEMS INC	957 (-13.9%)	$237 (-21.9%)	0.8%	$258.68	-2.7%	COM	009158106
AVGO	BROADCOM INC	10,825 (-6.1%)	$3,746 (-1.5%)	13.2%	$151.19	+136.1%	COM	11135F101
ABBV	ABBVIE INC	1,298 (-13.9%)	$297 (-15.0%)	1.0%	$180.32	+26.2%	COM	00287Y109
WMT	WALMART INC	7,121 (-12.8%)	$793 (-5.7%)	2.8%	$54.62	+96.3%	COM	931142103
UNP	UNION PAC CORP	930 (-14.2%)	$215 (-16.0%)	0.8%	$209.24	+8.6%	COM	907818108
CME	CME GROUP INC	1,193 (-11.8%)	$326 (-10.9%)	1.1%	$195.51	+38.5%	COM	12572Q105
TSLA	TESLA INC	1,109 (-7.5%)	$499 (-6.5%)	1.8%	$252.28	+75.7%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	706 (-8.5%)	$233 (-12.6%)	0.8%	$539.48	-37.5%	COM	91324P102
JCI	JOHNSON CTLS INTL PLC	1,683 (-16.8%)	$202 (-9.4%)	0.7%	$51.41	+123.3%	SHS	G51502105
NVDA	NVIDIA CORPORATION	4,222 (-2.2%)	$787 (-2.3%)	2.8%	$98.74	+88.5%	COM	67066G104
GOOGL	ALPHABET INC	1,821 (-20.1%)	$570 (+2.8%)	2.0%	$142.20	+100.8%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	984 (-5.3%)	$267 (+4.6%)	0.9%	$220.13	+13.9%	COM	032654105
AAPL	APPLE INC	12,169 (-6.5%)	$3,308 (-0.2%)	11.6%	$183.30	+46.4%	COM	037833100
AMZN	AMAZON COM INC	3,141 (-4.4%)	$725 (+0.5%)	2.5%	$146.88	+55.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,867 (-10.8%)	$386 (-0.5%)	1.4%	$144.35	+36.5%	COM	478160104
V	VISA INC	1,154 (-2.9%)	$405 (-0.2%)	1.4%	$261.45	+30.2%	COM CL A	92826C839

Unchanged Positions (3)

TT TRANE TECHNOLOGIES PLC 1.5%

Value ($000) $414 Shares 1,064 Est. Cost $240.30 Unrealized +72.1%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $327 Shares 1,886 Est. Cost $180.09 Unrealized -5.2%

TJX TJX COS INC NEW 0.8%

Value ($000) $240 Shares 1,560 Est. Cost $102.56 Unrealized +44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	1,064	$414	1.5%	$240.30	+72.1%	SHS	G8994E103
TXN	TEXAS INSTRS INC	1,886	$327	1.1%	$180.09	-5.2%	COM	882508104
TJX	TJX COS INC NEW	1,560	$240	0.8%	$102.56	+44.0%	COM	872540109