North Berkeley Wealth Management
Latest statistics and disclosures from North Berkeley Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGVT, SSD, NUSC, ACWI, IVW, and represent 41.57% of North Berkeley Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SGVT (+$23M), DFAR, CVIE, CVLC, BASG, AGG, BRK.A, AMAT, IEFA, CVMC.
- Started 14 new stock positions in CVMC, IBM, CSCO, PNC, BASG, CVIE, CLX, GBIL, CVLC, NOC. BDX, BAC, SGVT, DFAR.
- Reduced shares in these 10 stocks: IVW, GOOG, IEMG, SPY, HD, NVDA, TJX, CNI, , VTI.
- Sold out of its positions in AMT, CNI, HD, TJX.
- North Berkeley Wealth Management was a net buyer of stock by $41M.
- North Berkeley Wealth Management has $170M in assets under management (AUM), dropping by 33.77%.
- Central Index Key (CIK): 0002062383
Tip: Access up to 7 years of quarterly data
Positions held by North Berkeley Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for North Berkeley Wealth Management
North Berkeley Wealth Management holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Government Money (SGVT) | 13.3 | $23M | NEW | 225k | 100.48 |
|
| Simpson Manufacturing (SSD) | 7.6 | $13M | 80k | 161.47 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 7.5 | $13M | 286k | 44.65 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 6.8 | $12M | 81k | 141.49 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.4 | $11M | -4% | 88k | 123.26 |
|
| Ishares Core Msci Emkt (IEMG) | 5.8 | $9.8M | -2% | 145k | 67.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $7.6M | +3% | 64k | 120.18 |
|
| Apple (AAPL) | 4.4 | $7.5M | 28k | 271.86 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $6.5M | +5% | 99k | 66.00 |
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 2.9 | $4.9M | +6% | 472k | 10.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $3.9M | +12% | 5.8k | 684.94 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 2.3 | $3.8M | NEW | 167k | 22.90 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $3.8M | +66% | 38k | 99.88 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $3.0M | +100% | 4.00 | 754800.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.0M | 5.9k | 502.65 |
|
|
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 1.7 | $2.9M | NEW | 41k | 71.30 |
|
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 1.2 | $2.0M | NEW | 24k | 84.24 |
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 1.2 | $2.0M | NEW | 76k | 25.87 |
|
| Tesla Motors (TSLA) | 1.1 | $1.9M | 4.2k | 449.72 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.9M | -11% | 2.7k | 681.89 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | -11% | 9.4k | 186.50 |
|
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 1.0 | $1.7M | 45k | 38.58 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | -18% | 5.1k | 313.82 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.4M | 16k | 88.49 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | +5% | 4.4k | 313.00 |
|
| Applied Materials (AMAT) | 0.8 | $1.3M | +219% | 5.2k | 256.99 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.3M | 13k | 96.27 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.2M | +154% | 14k | 89.46 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | -4% | 2.5k | 483.61 |
|
| Tidal Trust I Adasina Social (JSTC) | 0.7 | $1.2M | +9% | 57k | 20.29 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.5 | $834k | 8.3k | 100.26 |
|
|
| Ishares Tr Low Carbon Optim (CRBN) | 0.5 | $780k | -5% | 3.4k | 230.53 |
|
| Abbvie (ABBV) | 0.4 | $763k | +8% | 3.3k | 228.49 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $756k | -13% | 2.3k | 335.27 |
|
| Johnson & Johnson (JNJ) | 0.4 | $756k | +27% | 3.7k | 206.95 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $711k | 1.5k | 473.30 |
|
|
| Caterpillar (CAT) | 0.4 | $704k | +19% | 1.2k | 572.87 |
|
| Amazon (AMZN) | 0.4 | $660k | 2.9k | 230.82 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $637k | +7% | 10k | 62.47 |
|
| Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) | 0.4 | $632k | NEW | 9.9k | 64.13 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $628k | -2% | 1.7k | 373.44 |
|
| Ge Aerospace Com New (GE) | 0.4 | $596k | 1.9k | 308.03 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $573k | 3.8k | 148.98 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $551k | NEW | 5.5k | 99.94 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $527k | 1.9k | 275.39 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $515k | +9% | 820.00 | 627.45 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $503k | -14% | 5.2k | 96.04 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $495k | +4% | 574.00 | 862.88 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $444k | 4.7k | 95.09 |
|
|
| Hubbell (HUBB) | 0.3 | $429k | +35% | 966.00 | 444.11 |
|
| Wells Fargo & Company (WFC) | 0.3 | $426k | +8% | 4.6k | 93.20 |
|
| Spdr Series Trust State Street Spd (SPYX) | 0.2 | $418k | 7.4k | 56.19 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $411k | -11% | 1.0k | 396.31 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $401k | 7.0k | 57.46 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $393k | +49% | 7.2k | 54.71 |
|
| American Express Company (AXP) | 0.2 | $388k | +28% | 1.1k | 369.95 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $383k | -3% | 8.0k | 47.85 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $377k | 14k | 26.23 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $377k | NEW | 1.9k | 194.07 |
|
| Abbott Laboratories (ABT) | 0.2 | $346k | 2.8k | 125.29 |
|
|
| Cisco Systems (CSCO) | 0.2 | $339k | NEW | 4.4k | 77.03 |
|
| Ea Series Trust Alpha Architect (CAOS) | 0.2 | $307k | 3.4k | 89.78 |
|
|
| Servicenow (NOW) | 0.2 | $306k | +400% | 2.0k | 153.19 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $305k | NEW | 534.00 | 570.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $303k | -26% | 493.00 | 614.31 |
|
| Meta Platforms Cl A (META) | 0.2 | $279k | +3% | 423.00 | 660.09 |
|
| PNC Financial Services (PNC) | 0.2 | $271k | NEW | 1.3k | 208.73 |
|
| Clorox Company (CLX) | 0.2 | $264k | NEW | 2.6k | 100.83 |
|
| Bank of America Corporation (BAC) | 0.2 | $263k | NEW | 4.8k | 55.00 |
|
| salesforce (CRM) | 0.1 | $243k | 917.00 | 264.85 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 751.00 | 322.22 |
|
|
| Ge Vernova (GEV) | 0.1 | $238k | 364.00 | 653.57 |
|
|
| Qualcomm (QCOM) | 0.1 | $218k | -6% | 1.3k | 171.05 |
|
| International Business Machines (IBM) | 0.1 | $201k | NEW | 679.00 | 296.21 |
|
| Pitney Bowes (PBI) | 0.1 | $144k | 14k | 10.57 |
|
Past Filings by North Berkeley Wealth Management
SEC 13F filings are viewable for North Berkeley Wealth Management going back to 2024
- North Berkeley Wealth Management 2025 Q4 filed Feb. 10, 2026
- North Berkeley Wealth Management 2025 Q3 filed Nov. 4, 2025
- North Berkeley Wealth Management 2025 Q1 filed Aug. 13, 2025
- North Berkeley Wealth Management 2025 Q2 filed Aug. 13, 2025
- North Berkeley Wealth Management 2024 Q4 filed April 3, 2025