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BWG

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
AVGO icon
1
Broadcom
AVGO
$1.89T
$3.75M 13.15%
10,825
-708
-6% -$253K
AAPL icon
2
Apple
AAPL
$4.79T
$3.31M 11.62%
12,169
-848
-7% -$228K
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.37M 8.32%
4,902
-205
-4% -$103K
JPM icon
4
JPMorgan Chase
JPM
$926B
$2.3M 8.06%
7,124
-382
-5% -$118K
ETN icon
5
Eaton
ETN
$158B
$2.04M 7.18%
6,417
-375
-6% -$133K
MPC icon
6
Marathon Petroleum
MPC
$92.2B
$2.04M 7.15%
12,523
-352
-3% -$65.8K
MSI icon
7
Motorola Solutions
MSI
$67.1B
$1.69M 5.94%
4,417
-195
-4% -$78.4K
CB icon
8
Chubb
CB
$133B
$1.47M 5.18%
4,723
-98
-2% -$28.7K
HD icon
9
Home Depot
HD
$330B
$955K 3.35%
2,774
-92
-3% -$33.7K
WMT icon
10
Walmart Inc
WMT
$870B
$793K 2.79%
7,121
-1,044
-13% -$112K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$787K 2.76%
4,222
-97
-2% -$18.1K
AMZN icon
12
Amazon
AMZN
$2.63T
$725K 2.55%
3,141
-146
-4% -$33.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$570K 2%
1,821
-459
-20% -$131K
XOM icon
14
ExxonMobil
XOM
$640B
$561K 1.97%
4,660
+1,010
+28% +$117K
TSLA icon
15
Tesla
TSLA
$1.4T
$499K 1.75%
1,109
-90
-8% -$39.9K
TT icon
16
Trane Technologies
TT
$105B
$414K 1.45%
1,064
+1
+0.1% +$414
V icon
17
Visa
V
$672B
$405K 1.42%
1,154
-34
-3% -$11.6K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$386K 1.36%
1,867
-227
-11% -$44.9K
TXN icon
19
Texas Instruments
TXN
$268B
$327K 1.15%
1,886
– –
CME icon
20
CME Group
CME
$90.1B
$326K 1.14%
1,193
-160
-12% -$43.5K
ABBV icon
21
AbbVie
ABBV
$448B
$297K 1.04%
1,298
-209
-14% -$47.6K
VZ icon
22
Verizon
VZ
$185B
$279K 0.98%
+6,856
New +$278K
ADI icon
23
Analog Devices
ADI
$188B
$267K 0.94%
984
-55
-5% -$13.8K
TJX icon
24
TJX Companies
TJX
$172B
$240K 0.84%
1,560
-15
-1% -$2.22K
APD icon
25
Air Products & Chemicals
APD
$66.1B
$237K 0.83%
957
-154
-14% -$39K
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
BMS
Brummer Multi-Strategy Stockholm, Sweden $24M 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.