Berry Wealth Group, LP
SEC Form 13F institutional filer · CIK 0002008410
13F-HR · 27 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
75.0%
Berry Wealth Group, LP — $26.6M AUM allocation strategy
Berry Wealth Group, LP files SEC Form 13F and reports $26.6M of long US equity value across 27 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 40.6%, followed by Financials 14.3% and Energy 14.2%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Berry Wealth Group, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$26.6M
total across 27 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$UNH ($233K last qtr)$UNP ($215K last qtr)$VOO ($211K last qtr)$JCI ($202K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors16.3%—
- Oil & Gas Refining & Marketing11.2%—
- Technology Hardware, Storage & Peripherals11.2%—
- Electrical Components & Equipment8.3%—
- Diversified Banks7.5%—
- Communications Equipment6.7%—
- Systems Software6.4%—
- Property & Casualty Insurance5.5%—
- Other holdings26.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 10.4K | $3.21M | -447 | 12.1% |
| $MPC | Marathon Petroleum Corporation | 12.2K | $2.98M | -303 | 11.2% |
| $AAPL | Apple Inc | 11.8K | $2.98M | -416 | 11.2% |
| $ETN | Eaton Corporation PLC | 6.21K | $2.22M | -209 | 8.3% |
| $JPM | JP Morgan Chase & Co | 6.75K | $1.98M | -378 | 7.5% |
| $MSI | Motorola Solutions Inc | 4.14K | $1.8M | -273 | 6.8% |
| $MSFT | Microsoft Corporation | 4.66K | $1.73M | -240 | 6.5% |
| $CB | Chubb Limited | 4.51K | $1.47M | -208 | 5.5% |
| $WMT | Walmart Inc | 6.38K | $793K | -742 | 3.0% |
| $XOM | ExxonMobil Holdings Corporation | 4.67K | $792K | +7 | 3.0% |
…and 17 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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