North Berkeley Wealth Management
Latest statistics and disclosures from North Berkeley Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, DFAR, NUSC, SSD, IVV, and represent 30.83% of North Berkeley Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$7.3M), IVV (+$5.0M), DFAR, VCEB, IEFA, CVIE, CVLC, ESGE, BASG, CVMC.
- Started 8 new stock positions in VOO, INTC, VXUS, LLY, PG, KO, QCOM, APH.
- Reduced shares in these 10 stocks: SGVT, SSD, IEMG, VGSR, URTH, IBM, NVO, NXTE, EFA, VNQ.
- Sold out of its positions in IBM, URTH, NVO, SGVT.
- North Berkeley Wealth Management was a net buyer of stock by $29M.
- North Berkeley Wealth Management has $247M in assets under management (AUM), dropping by 30.75%.
- 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 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.5 | $16M | +83% | 163k | 98.98 |
|
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 6.3 | $16M | +40% | 593k | 26.16 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 6.2 | $15M | 294k | 52.12 |
|
|
| Simpson Manufacturing (SSD) | 6.1 | $15M | -8% | 72k | 209.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $14M | +55% | 19k | 748.89 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 5.5 | $14M | 86k | 156.97 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.3 | $13M | 95k | 137.53 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.7 | $12M | -4% | 140k | 82.84 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $11M | +4% | 72k | 148.31 |
|
| Morgan Stanley Etf Trust Calve Index Etf (CVIE) | 4.0 | $9.9M | +26% | 116k | 85.01 |
|
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 3.9 | $9.7M | +20% | 102k | 94.47 |
|
| Vanguard World Esg Us Corp Bd (VCEB) | 3.6 | $9.0M | +79% | 143k | 62.76 |
|
| Apple (AAPL) | 3.4 | $8.5M | +3% | 29k | 289.36 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $8.5M | +2% | 110k | 77.11 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $7.4M | +95% | 77k | 96.58 |
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 2.3 | $5.6M | +29% | 210k | 26.64 |
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 2.1 | $5.2M | -4% | 456k | 11.38 |
|
| Ishares Esg Awr Msci Em (ESGE) | 1.7 | $4.3M | +44% | 78k | 54.69 |
|
| Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) | 1.6 | $4.0M | +38% | 53k | 76.13 |
|
| Applied Materials (AMAT) | 1.5 | $3.8M | 5.2k | 723.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.9M | 5.8k | 500.39 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.4M | +11% | 3.2k | 746.86 |
|
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.9 | $2.3M | -5% | 43k | 54.44 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.2M | 3.00 | 748850.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | +2% | 9.6k | 200.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.9M | 5.4k | 353.33 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.8M | 1.9k | 965.00 |
|
|
| Tesla Motors (TSLA) | 0.7 | $1.8M | 4.2k | 420.60 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | 4.8k | 357.37 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.7M | +15% | 15k | 110.32 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.5M | -2% | 16k | 96.43 |
|
| Tidal Trust I Adasina Social (JSTC) | 0.5 | $1.3M | 56k | 22.88 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | +18% | 4.6k | 253.97 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.5 | $1.1M | +35% | 11k | 100.60 |
|
| Caterpillar (CAT) | 0.5 | $1.1M | 1.1k | 1064.90 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | +14% | 2.7k | 373.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $901k | 2.4k | 369.97 |
|
|
| Ishares Tr Low Ca Op Ms Etf (CRBN) | 0.3 | $852k | 3.4k | 252.97 |
|
|
| Abbvie (ABBV) | 0.3 | $846k | 3.4k | 251.64 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $754k | +8% | 11k | 71.25 |
|
| Amazon (AMZN) | 0.3 | $733k | +2% | 3.1k | 238.34 |
|
| Ge Aerospace Com New (GE) | 0.3 | $727k | -3% | 1.9k | 373.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $656k | +266% | 5.3k | 124.17 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $653k | +51% | 14k | 47.41 |
|
| Cisco Systems (CSCO) | 0.3 | $642k | +24% | 5.5k | 117.46 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $635k | 1.6k | 409.50 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $629k | 3.8k | 163.67 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $621k | 664.00 | 935.47 |
|
|
| Intel Corporation (INTC) | 0.2 | $555k | NEW | 4.0k | 139.63 |
|
| Hubbell (HUBB) | 0.2 | $505k | 966.00 | 523.20 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $492k | +10% | 4.8k | 102.81 |
|
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.2 | $458k | 7.5k | 61.10 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $455k | -14% | 4.4k | 103.89 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $451k | -4% | 6.6k | 68.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $429k | +17% | 583.00 | 736.40 |
|
| Ge Vernova (GEV) | 0.2 | $424k | -5% | 361.00 | 1174.86 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $417k | 14k | 28.96 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $415k | +3% | 7.2k | 57.64 |
|
| Wells Fargo & Company (WFC) | 0.2 | $391k | 4.7k | 82.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $348k | 1.1k | 327.33 |
|
|
| PNC Financial Services (PNC) | 0.1 | $320k | 1.3k | 246.22 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $311k | +27% | 2.7k | 113.26 |
|
| Ea Series Trust Alpha Architect (CAOS) | 0.1 | $309k | 3.4k | 90.36 |
|
|
| American Express Company (AXP) | 0.1 | $307k | 906.00 | 338.25 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $286k | NEW | 1.9k | 146.64 |
|
| Qualcomm (QCOM) | 0.1 | $280k | NEW | 1.5k | 184.79 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $268k | 727.00 | 368.38 |
|
|
| Coca-Cola Company (KO) | 0.1 | $262k | NEW | 3.2k | 81.27 |
|
| Abbott Laboratories (ABT) | 0.1 | $259k | +3% | 2.9k | 90.74 |
|
| Clorox Company (CLX) | 0.1 | $250k | 2.6k | 95.44 |
|
|
| Pitney Bowes (PBI) | 0.1 | $238k | 14k | 17.52 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $236k | +2% | 418.00 | 563.29 |
|
| Servicenow (NOW) | 0.1 | $228k | +14% | 2.3k | 99.28 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $220k | NEW | 1.2k | 176.32 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $210k | NEW | 306.00 | 687.09 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $206k | NEW | 172.00 | 1199.43 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $202k | NEW | 2.4k | 85.49 |
|
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 2026 Q2 filed July 28, 2026
- North Berkeley Wealth Management 2026 Q1 filed May 15, 2026
- 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