Berry Wealth Group, LP

Q3 2025 13F-HR Holdings

Location
Granbury, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$30,640
Net value change ($000)
-112,280 (-78.6%)
New positions
0
Sold out positions
76
Turnover %
119.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 29 6.3%
NFJ 10 7.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -8,929 -70.1%
MSFT -6,534 -71.2%
JPM -5,811 -71.1%
WMT -4,881 -85.3%
AAPL -4,842 -59.4%
MSI -4,715 -69.1%
ETN -4,370 -63.2%
CME -3,416 -90.3%
HD -3,365 -74.3%
DRI -2,837 -92.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type