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Berry Wealth Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+31.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.5M
AUM Growth
-$2.16M
Cap. Flow
-$1.66M
Cap. Flow %
-5.83%
Top 10 Hldgs %
72.74%
Holding
34
New
3
Increased
3
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$278K
2
UPS icon
United Parcel Service
UPS
+$219K
3
LMT icon
Lockheed Martin
LMT
+$199K
4
XOM icon
ExxonMobil
XOM
+$117K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
2
META icon
Meta Platforms (Facebook)
META
+$273K
3
AVGO icon
Broadcom
AVGO
+$253K
4
DRI icon
Darden Restaurants
DRI
+$243K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Financials 15.8%
3 Industrials 11.61%
4 Energy 9.12%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$233K 0.82%
706
-66
-9% -$22.4K
UPS icon
27
United Parcel Service
UPS
$97.6B
$232K 0.82%
+2,343
New +$219K
UNP icon
28
Union Pacific
UNP
$183B
$215K 0.76%
930
-154
-14% -$35.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$211K 0.74%
336
-458
-58% -$285K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$202K 0.71%
1,683
-341
-17% -$39.1K
LMT icon
31
Lockheed Martin
LMT
$134B
$201K 0.7%
+415
New +$199K
NFJ
32
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$151K 0.53%
11,701
+233
+2% +$3K
DRI icon
33
Darden Restaurants
DRI
$22.5B
– –
-1,275
Closed -$243K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
– –
-372
Closed -$273K
1
2

Similar funds

FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM

Berry Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Berry Wealth Group held 34 positions worth $28.5M, down 7.1% from $30.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Berry Wealth Group withdrew a net $1.66M in Q4 2025, closing 2 positions and reducing 25 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

Against the trend, Berry Wealth Group opened a new position in Verizon worth $279K.

  • Berry Wealth Group's largest Q4 2025 buy was Verizon: 6,856 shares worth $279K.
  • Berry Wealth Group added most to ExxonMobil in Q4 2025, an estimated $117K increase.
  • Berry Wealth Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $285K.
  • Berry Wealth Group fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $273K.
  • Berry Wealth Group's ten largest holdings make up 73% of its $28.5M portfolio in Q4 2025.
  • Berry Wealth Group opened 3 new positions and closed 2 in Q4 2025.
  • Berry Wealth Group's portfolio value fell 7.1% quarter-over-quarter to $28.5M.

Based on Berry Wealth Group's 13F filing for Q4 2025, filed 4 Feb 2026.