Berry Wealth Group, Lp Top Holdings and 13F Report (2025) About Berry Wealth Group, LpInvestment ActivityBerry Wealth Group, Lp has $142.92 million in total holdings as of June 30, 2025.Berry Wealth Group, Lp owns shares of 107 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.75% of the portfolio was purchased this quarter.About 3.26% of the portfolio was sold this quarter.This quarter, Berry Wealth Group, Lp has purchased 96 new stocks and bought additional shares in 68 stocks.Berry Wealth Group, Lp sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Broadcom $12,733,893Microsoft $9,179,221JPMorgan Chase & Co. $8,178,262Apple $8,156,391Eaton $6,911,955 Largest New Holdings this Quarter M6191J100 - JFrog $273,197 Holding609207105 - Mondelez International $271,244 Holding36828A101 - GE VERNOVA INC $268,279 Holding562750109 - Manhattan Associates $266,387 Holding252131107 - DexCom $250,784 Holding Largest Purchases this Quarter AbbVie 13,903 shares (about $2.58M)JFrog 6,226 shares (about $273.20K)Mondelez International 4,022 shares (about $271.24K)GE VERNOVA INC 507 shares (about $268.28K)Manhattan Associates 1,349 shares (about $266.39K) Largest Sales this Quarter UnitedHealth Group 470 shares (about $146.64K)Salesforce 534 shares (about $145.63K)Reinsurance Group of America 489 shares (about $97.00K)Analog Devices 248 shares (about $59.03K)Realty Income 968 shares (about $55.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerry Wealth Group, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$12,733,893$74,150 ▲0.6%46,1968.9%Computer and TechnologyMSFTMicrosoft$9,179,221$59,192 ▲0.6%18,4546.4%Computer and TechnologyJPMJPMorgan Chase & Co.$8,178,262$7,248 ▲0.1%28,2105.7%FinanceAAPLApple$8,156,391$73,041 ▲0.9%39,7545.7%Computer and TechnologyETNEaton$6,911,955$49,978 ▲0.7%19,3624.8%IndustrialsMSIMotorola Solutions$6,823,604$40,784 ▲0.6%16,2294.8%Computer and TechnologyWMTWalmart$5,722,493$3,520 ▲0.1%58,5244.0%Retail/WholesaleMPCMarathon Petroleum$4,553,153$7,143 ▲0.2%27,4103.2%EnergyHDHome Depot$4,525,700$109,256 ▲2.5%12,3443.2%Retail/WholesaleCBChubb$3,957,323$8,402 ▼-0.2%13,6592.8%FinanceCMECME Group$3,782,139$44,376 ▲1.2%13,7222.6%FinanceABBVAbbVie$3,119,158$2,580,674 ▲479.2%16,8042.2%MedicalDRIDarden Restaurants$3,080,255$62,555 ▲2.1%14,1322.2%Retail/WholesaleJNJJohnson & Johnson$2,800,856$39,410 ▼-1.4%18,3362.0%MedicalJCIJohnson Controls International$2,532,579$7,288 ▲0.3%23,9781.8%ConstructionAPDAir Products and Chemicals$2,509,859$6,488 ▲0.3%8,8981.8%Basic MaterialsADIAnalog Devices$2,468,650$59,027 ▼-2.3%10,3721.7%Computer and TechnologyORealty Income$2,436,296$55,767 ▼-2.2%42,2891.7%FinanceMDTMedtronic$2,256,409$6,974 ▲0.3%25,8851.6%MedicalVZVerizon Communications$2,042,220$9,606 ▼-0.5%47,1971.4%Computer and TechnologyFISFidelity National Information Services$1,937,773$4,315 ▲0.2%23,8031.4%Business ServicesNVDANVIDIA$1,864,207$59,876 ▲3.3%11,8001.3%Computer and TechnologyCMICummins$1,771,443$21,287 ▲1.2%5,4091.2%Auto/Tires/TrucksCMCSAComcast$1,744,844$20,165 ▼-1.1%48,8891.2%Consumer DiscretionaryPEGPublic Service Enterprise Group$1,692,351$37,460 ▲2.3%20,1041.2%UtilitiesUNHUnitedHealth Group$1,608,332$146,637 ▼-8.4%5,1551.1%MedicalUNPUnion Pacific$1,588,643$36,351 ▼-2.2%6,9051.1%TransportationMETAMeta Platforms$1,483,777$112,944 ▲8.2%2,0101.0%Computer and TechnologyAMZNAmazon.com$1,343,106$38,393 ▼-2.8%6,1220.9%Retail/WholesaleXOMExxon Mobil$1,214,583$5,390 ▲0.4%11,2670.8%EnergyVVisa$1,188,960$17,751 ▲1.5%3,3490.8%Business ServicesBBYBest Buy$1,173,511$54,577 ▼-4.4%17,4810.8%Retail/WholesaleNEENextEra Energy$1,166,241$1,388 ▲0.1%16,8000.8%UtilitiesTTTrane Technologies$1,117,145$43,741 ▲4.1%2,5540.8%ConstructionGOOGLAlphabet$1,034,065$30,486 ▲3.0%5,8680.7%Computer and TechnologyTJXTJX Companies$812,802$132,009 ▲19.4%6,5820.6%Retail/WholesaleTXNTexas Instruments$782,312$83,256 ▲11.9%3,7680.5%Computer and TechnologyPGProcter & Gamble$699,577$19,437 ▲2.9%4,3910.5%Consumer StaplesAMDAdvanced Micro Devices$577,391$25,968 ▲4.7%4,0690.4%Computer and TechnologyTSLATesla$574,329$14,612 ▲2.6%1,8080.4%Auto/Tires/TrucksCRMSalesforce$550,606$145,628 ▼-20.9%2,0190.4%Computer and TechnologyIBMInternational Business Machines$512,328$4,716 ▲0.9%1,7380.4%Computer and TechnologyVOOVanguard S&P 500 ETF$457,435$8,524 ▼-1.8%8050.3%ETFGSThe Goldman Sachs Group$448,714$33,972 ▼-7.0%6340.3%FinanceSPGIS&P Global$446,248$16,879 ▲3.9%8460.3%FinanceMCDMcDonald's$411,416$4,967 ▲1.2%1,4080.3%Retail/WholesaleMSMorgan Stanley$408,635$38,173 ▲10.3%2,9010.3%FinanceNXPINXP Semiconductors$401,621$17,481 ▲4.6%1,8380.3%Computer and TechnologyFIFiserv$397,922$3,965 ▼-1.0%2,3080.3%Business ServicesCVXChevron$395,112$67,881 ▲20.7%2,7590.3%EnergyIUSViShares Core S&P U.S. Value ETF$388,740$49,775 ▲14.7%4,1080.3%ManufacturingORIOld Republic International$384,400$32,866 ▲9.3%10,0000.3%FinanceULUnilever$373,198$28,261 ▲8.2%6,1010.3%Consumer StaplesRTXRTX$368,116$108,347 ▲41.7%2,5210.3%AerospaceWMBWilliams Companies$367,250$38,817 ▲11.8%5,8470.3%EnergyKOCocaCola$364,233$130,821 ▲56.0%5,1480.3%Consumer StaplesFANGDiamondback Energy$363,845$90,686 ▲33.2%2,6480.3%EnergyPNRPentair$350,173$37,163 ▲11.9%3,4110.2%Business ServicesPAYXPaychex$339,649$25,892 ▲8.3%2,3350.2%Computer and TechnologyARESAres Management$337,394$1,559 ▲0.5%1,9480.2%FinanceALLAllstate$334,372$14,897 ▲4.7%1,6610.2%FinanceHLIHoulihan Lokey$333,087$2,339 ▲0.7%1,8510.2%FinanceCOPConocoPhillips$316,695$10,051 ▼-3.1%3,5290.2%EnergyCMGChipotle Mexican Grill$315,170$6,794 ▲2.2%5,6130.2%Retail/WholesaleAXPAmerican Express$306,221$45,295 ▼-12.9%9600.2%FinanceWSOWatsco$304,718$22,964 ▲8.2%6900.2%ConstructionDUKDuke Energy$304,506$42,355 ▲16.2%2,5810.2%UtilitiesRJFRaymond James Financial$300,706$21,928 ▼-6.8%1,9610.2%FinanceSTESTERIS$300,475$15,132 ▲5.3%1,2510.2%MedicalCATCaterpillar$291,775$24,832 ▼-7.8%7520.2%IndustrialsLAMRLamar Advertising$286,774$16,990 ▲6.3%2,3630.2%FinanceIQVIQVIA$285,868$7,879 ▲2.8%1,8140.2%MedicalSNASnap-On$283,485$23,650 ▲9.1%9110.2%Consumer DiscretionaryTECHBio-Techne$277,418$83,503 ▲43.1%5,3920.2%MedicalSOSouthern$276,931$4,591 ▲1.7%3,0160.2%UtilitiesFROGJFrog$273,197$273,197 ▲New Holding6,2260.2%Computer and TechnologyMDLZMondelez International$271,244$271,244 ▲New Holding4,0220.2%Consumer StaplesGE VERNOVA INC$268,279$268,279 ▲New Holding5070.2%COMMANHManhattan Associates$266,387$266,387 ▲New Holding1,3490.2%Computer and TechnologyKDPKeurig Dr Pepper$260,017$21,853 ▲9.2%7,8650.2%Consumer StaplesDXCMDexCom$250,784$250,784 ▲New Holding2,8730.2%MedicalBFAMBright Horizons Family Solutions$243,102$865 ▼-0.4%1,9670.2%Business ServicesAMGNAmgen$241,517$241,517 ▲New Holding8650.2%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$239,966$42,196 ▼-15.0%2,6160.2%ETFSPGSimon Property Group$238,729$20,256 ▲9.3%1,4850.2%FinanceLECOLincoln Electric$237,796$415 ▲0.2%1,1470.2%IndustrialsCOSTCostco Wholesale$236,596$990 ▲0.4%2390.2%Retail/WholesaleRBCRBC Bearings$236,267$16,931 ▼-6.7%6140.2%IndustrialsEXRExtra Space Storage$234,577$20,642 ▲9.6%1,5910.2%FinanceCTRACoterra Energy$231,339$7,132 ▼-3.0%9,1150.2%EnergyWSMWilliams-Sonoma$230,352$230,352 ▲New Holding1,4100.2%Retail/WholesaleSIGISelective Insurance Group$225,723$260 ▲0.1%2,6050.2%FinanceGOLFAcushnet$225,451$1,529 ▲0.7%3,0960.2%Consumer DiscretionaryEXLSExlService$220,877$701 ▲0.3%5,0440.2%Computer and TechnologyBACBank of America$220,085$220,085 ▲New Holding4,6510.2%FinanceSSDSimpson Manufacturing$214,638$214,638 ▲New Holding1,3820.2%ConstructionMAMastercard$211,289$211,289 ▲New Holding3760.1%Business ServicesGMEDGlobus Medical$210,288$590 ▲0.3%3,5630.1%MedicalRFGInvesco S&P MidCap 400 Pure Growth ETF$207,196$207,196 ▲New Holding4,2500.1%ETFRGAReinsurance Group of America$206,493$96,998 ▼-32.0%1,0410.1%FinanceShowing largest 100 holdings. 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