Berry Wealth Group, LP

Q4 2025 13F-HR Holdings

Location
Granbury, TX
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$28,480
Net value change ($000)
-2,160 (-7.0%)
New positions
3
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VZ 279 NEW
UPS 232 NEW
LMT 201 NEW
XOM 149 36.2%
CB 113 8.3%
GOOGL 16 2.9%
TJX 12 5.3%
ADI 12 4.7%
AMZN 3 0.4%
NFJ 2 1.3%
Top Reduces (Value $000, Stocks/ETFs)
ETN -498 -19.6%
MPC -445 -17.9%
MSI -416 -19.7%
VOO -275 -56.6%
MSFT -274 -10.4%
META -273 -100.0%
DRI -243 -100.0%
HD -206 -17.7%
JPM -71 -3.0%
APD -66 -21.8%
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