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☆Berry Wealth Group, LP

CIK 0002008410 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
31
Positions
34
Turnover
0.09
Top-10 wt
71%
Herfindahl
0.065
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $31M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 12.6% +0.6% 3.9 10,349 -29 0 —
☆AAPL funds › APPLE INC TRIM — 10.8% -0.3% 3.4 11,664 -89 0 —
☆MPC funds › MARATHON PETE CORP ADD — 10.0% -1.1% 3.1 12,222 +2 0 —
☆ETN funds › EATON CORP PLC TRIM — 8.4% +0.1% 2.6 6,160 -48 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 7.1% -0.3% 2.2 6,766 +20 0 —
☆MSFT funds › MICROSOFT CORP ADD — 5.6% -0.8% 1.7 4,686 +24 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 5.4% -1.3% 1.7 4,074 -70 0 —
☆CB funds › CHUBB LIMITED TRIM — 4.9% -0.6% 1.5 4,455 -60 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 3.4% +3.4% 1.1 1,847 +1,847 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% -0.0% 0.8 4,223 +1 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% +0.0% 0.8 3,207 +66 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.3% +0.4% 0.7 2,025 +204 0 —
☆WMT funds › WALMART INC TRIM — 2.3% -0.7% 0.7 6,311 -68 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 2.1% -0.9% 0.6 4,675 +8 0 —
☆HD funds › HOME DEPOT INC TRIM — 1.9% -0.7% 0.6 1,644 -466 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 1.9% +0.2% 0.6 1,177 +111 0 —
☆TXN funds › TEXAS INSTRS INC HOLD — 1.8% +0.4% 0.6 1,886 +0 0 —
☆V funds › VISA INC ADD — 1.4% +0.1% 0.4 1,236 +81 0 —
☆TSLA funds › TESLA INC TRIM — 1.2% -0.3% 0.4 909 -200 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.3% 0.4 1,473 -176 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.9% +0.1% 0.3 723 -10 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.8% -0.0% 0.3 2,411 +35 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.8% -0.1% 0.3 1,704 +146 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.8% -0.4% 0.2 5,768 -518 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.8% +0.8% 0.2 352 +352 0 —
☆RJDI funds › CARILLON SER TR NEW — 0.8% +0.8% 0.2 8,107 +8,107 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.8% +0.8% 0.2 567 +567 0 —
☆CME funds › CME GROUP INC TRIM — 0.7% -0.4% 0.2 1,036 -16 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.7% -0.1% 0.2 776 -14 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.2% 0.2 881 -224 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.7% -0.3% 0.2 420 +3 0 —
☆UNP funds › UNION PAC CORP NEW — 0.7% +0.7% 0.2 776 +776 0 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.7% +0.7% 0.2 6,417 +6,417 0 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P ADD — 0.6% +0.0% 0.2 12,159 +210 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 31 34 0.09 71% 0.065 0.000 — out
2026Q1 27 28 0.09 75% 0.069 0.000 — out
2025Q4 28 32 0.07 73% 0.067 0.000 — out
2025Q3 31 31 0.35 74% 0.067 0.000 — left
2025Q2 143 107 0.11 49% 0.033 0.281 — entered
2025Q1 128 96 0.00 47% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status