Berry Wealth Group, LP Portfolio Holdings
Q3 2025•31 long positions•$30.6M portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $3.8M 12.42% | -$11.4M Sold | 0.0% 11.5K shares | 46.2K → 11.5K −$11.4M | -75.03% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.3M 10.82% | -$6.8M Sold | 0.0% 13.0K shares | 39.8K → 13.0K −$6.8M | -67.26% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.6M 8.63% | -$6.9M Sold | 0.0% 5.1K shares | 18.5K → 5.1K −$6.9M | -72.33% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.5M 8.3% | -$4.7M Sold | 0.002% 6.8K shares | 19.4K → 6.8K −$4.7M | -64.92% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $2.5M 8.1% | -$2.8M Sold | 0.004% 12.9K shares | 27.4K → 12.9K −$2.8M | -53.03% | $58.6B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.4M 7.73% | -$6.5M Sold | 0.0% 7.5K shares | 28.2K → 7.5K −$6.5M | -73.39% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $2.1M 6.88% | -$5.3M Sold | 0.003% 4.6K shares | 16.2K → 4.6K −$5.3M | -71.58% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $1.4M 4.44% | -$2.5M Sold | 0.001% 4.8K shares | 13.7K → 4.8K −$2.5M | -64.7% | $112.53B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.2M 3.79% | -$3.8M Sold | 0.0% 2.9K shares | 12.3K → 2.9K −$3.8M | -76.78% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $841.4K 2.75% | -$5.2M Sold | 0.0% 8.2K shares | 58.5K → 8.2K −$5.2M | -86.05% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $805.8K 2.63% | -$1.4M Sold | 0.0% 4.3K shares | 11.8K → 4.3K −$1.4M | -63.4% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $721.7K 2.36% | -$622.5K Sold | 0.0% 3.3K shares | 6.1K → 3.3K −$622.5K | -46.31% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $554.4K 1.81% | -$872.4K Sold | 0.0% 2.3K shares | 5.9K → 2.3K −$872.4K | -61.15% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $533.2K 1.74% | -$270.8K Sold | 0.0% 1.2K shares | 1.8K → 1.2K −$270.8K | -33.68% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $486.4K 1.59% | -$6.7K Sold | — 794.0 shares | 805.0 → 794.0 −$6.7K | -1.37% | — — | Q2 2024 Held for 1y 5m | |
Construction Industrials | $448.4K 1.46% | -$628.9K Sold | 0.0% 1.1K shares | 2.6K → 1.1K −$628.9K | -58.38% | $93.9B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $411.5K 1.34% | -$858.8K Sold | 0.0% 3.7K shares | 11.3K → 3.7K −$858.8K | -67.6% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $405.5K 1.32% | -$737.6K Sold | 0.0% 1.2K shares | 3.3K → 1.2K −$737.6K | -64.53% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $388.3K 1.27% | -$3.0M Sold | 0.0% 2.1K shares | 18.3K → 2.1K −$3.0M | -88.58% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $365.6K 1.19% | -$3.3M Sold | 0.0% 1.4K shares | 13.7K → 1.4K −$3.3M | -90.14% | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $348.8K 1.14% | +$348.8K Bought | 0.0% 1.5K shares | 16.8K → 1.5K −$3.5M | -91.03% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $346.5K 1.13% | -$345.8K Sold | 0.0% 1.9K shares | 3.8K → 1.9K −$345.8K | -49.95% | $167.04B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $303.0K 0.989% | -$2.1M Sold | 0.0% 1.1K shares | 8.9K → 1.1K −$2.1M | -87.51% | $60.7B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $273.5K 0.893% | -$1.2M Sold | 0.0% 372.0 shares | 2.0K → 372.0 −$1.2M | -81.49% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $266.6K 0.87% | -$1.5M Sold | 0.0% 772.0 shares | 5.2K → 772.0 −$1.5M | -85.02% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $256.1K 0.836% | -$1.4M Sold | 0.0% 1.1K shares | 6.9K → 1.1K −$1.4M | -84.3% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $255.2K 0.833% | -$2.3M Sold | 0.0% 1.0K shares | 10.4K → 1.0K −$2.3M | -89.98% | $120.87B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $242.7K 0.792% | +$242.7K Bought | 0.001% 1.3K shares | 14.1K → 1.3K −$2.4M | -90.98% | $22.1B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $227.6K 0.743% | -$723.6K Sold | 0.0% 1.6K shares | 6.6K → 1.6K −$723.6K | -76.07% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $222.6K 0.726% | +$222.6K Bought | 0.0% 2.0K shares | 24.0K → 2.0K −$2.4M | -91.56% | $71.9B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $149.2K 0.487% | +$3.0K Bought | — 11.5K shares | 11.2K → 11.5K +$3.0K | +2.03% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | - — | -$384.4K Sold | — - shares | 10.0K → 0 −$384.4K | Sold | $9.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | - — | -$300.7K Sold | — - shares | 2.0K → 0 −$300.7K | Sold | $30.4B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | - — | -$304.5K Sold | — - shares | 2.6K → 0 −$304.5K | Sold | $90.9B Large Cap | Q1 2025 Held for 8 months | |
Manufacturing - Tools & Accessories Industrials | - — | -$236.3K Sold | — - shares | 614.0 → 0 −$236.3K | Sold | $12.2B Large Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | - — | -$201.7K Sold | — - shares | 866.0 → 0 −$201.7K | Sold | $144.48B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | - — | -$206.2K Sold | — - shares | 154.0 → 0 −$206.2K | Sold | $544.35B Mega Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | - — | -$238.7K Sold | — - shares | 1.5K → 0 −$238.7K | Sold | $52.3B Large Cap | Q1 2025 Held for 8 months | |
Consulting Services Industrials | - — | -$206.3K Sold | — - shares | 1.1K → 0 −$206.3K | Sold | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | - — | -$1.2M Sold | — - shares | 17.5K → 0 −$1.2M | Sold | $14.5B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Reinsurance Financial Services | - — | -$206.5K Sold | — - shares | 1.0K → 0 −$206.5K | Sold | $13.1B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | - — | -$577.4K Sold | — - shares | 4.1K → 0 −$577.4K | Sold | $224.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | - — | -$285.9K Sold | — - shares | 1.8K → 0 −$285.9K | Sold | $27.4B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | - — | -$2.0M Sold | — - shares | 47.2K → 0 −$2.0M | Sold | $179.74B Large Cap | Q4 2023 Held for 1y 11m | |
Personal Products & Services Consumer Cyclical | - — | -$243.1K Sold | — - shares | 2.0K → 0 −$243.1K | Sold | $7.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | - — | -$448.7K Sold | — - shares | 634.0 → 0 −$448.7K | Sold | $203.16B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | - — | -$315.2K Sold | — - shares | 5.6K → 0 −$315.2K | Sold | $73.6B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | - — | -$220.9K Sold | — - shares | 5.0K → 0 −$220.9K | Sold | $7.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Leisure Consumer Cyclical | - — | -$225.5K Sold | — - shares | 3.1K → 0 −$225.5K | Sold | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
Manufacturing - Tools & Accessories Industrials | - — | -$283.5K Sold | — - shares | 911.0 → 0 −$283.5K | Sold | $16.1B Large Cap | Q1 2025 Held for 8 months |
