North Berkeley Wealth Management
Latest statistics and disclosures from North Berkeley Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSD, NUSC, ACWI, IVW, IEMG, and represent 31.56% of North Berkeley Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFAR (+$6.0M), AGG (+$5.0M), VCEB (+$5.0M), CVLC, IVV, CVIE, ESGE, IEFA, BASG, CVMC.
- Started 5 new stock positions in VCEB, ESGE, WMT, URTH, NVO.
- Reduced shares in these 10 stocks: SGVT (-$18M), BRK.A, GBIL, VOO, BDX, NOC, BAC, , QCOM, GLD.
- Sold out of its positions in BAC, BDX, GBIL, NOC, QCOM, CRM, VOO.
- North Berkeley Wealth Management was a net buyer of stock by $21M.
- North Berkeley Wealth Management has $189M in assets under management (AUM), dropping by 11.59%.
- 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 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simpson Manufacturing (SSD) | 7.2 | $14M | 80k | 171.62 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 7.0 | $13M | +2% | 294k | 45.06 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 6.3 | $12M | +6% | 86k | 138.37 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.6 | $11M | +6% | 94k | 113.11 |
|
| Ishares Core Msci Emkt (IEMG) | 5.4 | $10M | 148k | 69.75 |
|
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 5.3 | $10M | +151% | 421k | 23.65 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $8.8M | +132% | 89k | 99.27 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $8.6M | +8% | 69k | 124.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $7.9M | +109% | 12k | 653.21 |
|
| Apple (AAPL) | 3.8 | $7.2M | +3% | 29k | 253.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $7.2M | +8% | 107k | 67.53 |
|
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 3.6 | $6.8M | +257% | 85k | 80.06 |
|
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 3.5 | $6.7M | +121% | 92k | 72.69 |
|
| Vanguard World Esg Us Corp Bd (VCEB) | 2.6 | $5.0M | NEW | 80k | 62.83 |
|
| Schwab Strategic Tr Government Money (SGVT) | 2.6 | $5.0M | -77% | 50k | 100.72 |
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 2.6 | $5.0M | 480k | 10.33 |
|
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 2.0 | $3.7M | +113% | 163k | 22.72 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $3.6M | +190% | 39k | 90.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.8M | 5.9k | 479.20 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 1.3 | $2.5M | NEW | 54k | 45.47 |
|
| Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) | 1.3 | $2.4M | +288% | 38k | 64.02 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $2.2M | -25% | 3.00 | 718140.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $1.8M | +3% | 2.8k | 650.25 |
|
| Applied Materials (AMAT) | 0.9 | $1.8M | 5.2k | 341.79 |
|
|
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.9 | $1.8M | 45k | 39.18 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 9.4k | 174.40 |
|
|
| Tesla Motors (TSLA) | 0.8 | $1.6M | 4.2k | 371.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | +3% | 5.3k | 286.86 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.4M | 16k | 88.70 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | +8% | 4.8k | 287.56 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.3M | 13k | 97.23 |
|
|
| Tidal Trust I Adasina Social (JSTC) | 0.6 | $1.1M | 56k | 19.49 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $942k | +5% | 3.9k | 244.44 |
|
| Microsoft Corporation (MSFT) | 0.5 | $868k | -4% | 2.3k | 370.17 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.4 | $825k | 8.3k | 99.08 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $781k | +7% | 2.4k | 320.82 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $749k | 1.9k | 391.76 |
|
|
| Caterpillar (CAT) | 0.4 | $747k | -14% | 1.1k | 708.46 |
|
| Ishares Tr Low Carbon Optim (CRBN) | 0.4 | $747k | 3.4k | 222.81 |
|
|
| Abbvie (ABBV) | 0.4 | $731k | 3.4k | 217.49 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $663k | +15% | 665.00 | 996.43 |
|
| Amazon (AMZN) | 0.3 | $627k | +5% | 3.0k | 208.27 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $623k | -4% | 9.7k | 64.08 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $615k | -3% | 1.4k | 426.40 |
|
| Ge Aerospace Com New (GE) | 0.3 | $570k | +3% | 2.0k | 283.77 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $553k | -7% | 1.6k | 356.56 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $544k | 3.8k | 141.42 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $499k | 5.1k | 97.14 |
|
|
| Hubbell (HUBB) | 0.3 | $474k | 966.00 | 490.74 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $431k | +13% | 9.1k | 47.55 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $415k | -7% | 4.3k | 95.62 |
|
| Spdr Series Trust State Street Spd (SPYX) | 0.2 | $403k | +2% | 7.6k | 53.03 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $396k | 7.0k | 56.86 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $394k | -3% | 6.9k | 56.79 |
|
| Wells Fargo & Company (WFC) | 0.2 | $378k | +4% | 4.8k | 79.61 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $361k | 14k | 25.10 |
|
|
| Cisco Systems (CSCO) | 0.2 | $341k | 4.4k | 77.59 |
|
|
| Ge Vernova (GEV) | 0.2 | $333k | +4% | 382.00 | 872.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $313k | -29% | 727.00 | 430.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $311k | +40% | 1.1k | 294.16 |
|
| Ea Series Trust Alpha Architect (CAOS) | 0.2 | $310k | 3.4k | 90.76 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $287k | 498.00 | 577.18 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $284k | 2.8k | 102.67 |
|
|
| American Express Company (AXP) | 0.1 | $274k | -13% | 906.00 | 302.48 |
|
| Clorox Company (CLX) | 0.1 | $272k | 2.6k | 103.63 |
|
|
| PNC Financial Services (PNC) | 0.1 | $270k | 1.3k | 208.09 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $268k | NEW | 2.2k | 124.28 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $251k | NEW | 1.4k | 180.02 |
|
| International Business Machines (IBM) | 0.1 | $243k | +47% | 1.0k | 242.39 |
|
| Meta Platforms Cl A (META) | 0.1 | $233k | -3% | 408.00 | 572.13 |
|
| Servicenow (NOW) | 0.1 | $209k | 2.0k | 104.55 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $202k | NEW | 5.5k | 36.75 |
|
| Pitney Bowes (PBI) | 0.1 | $150k | 14k | 11.05 |
|
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 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