North Berkeley Wealth Management, LLC
13F Reported Value
ⓘ$189.2M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
North Berkeley Wealth Management, LLC disclosed 73 positions worth $189.2M in its Form 13F-HR for Q1 2026, led by $SSD (Simpson Manufacturing Co., Inc.) at 7.2% of the equity portfolio, followed by $NU. During the quarter the fund opened 3 new positions and exited 6 and a full exit from $GS. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from North Berkeley Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2062383.
AI Fund Analysis
Diversifying
$SSD
$NU
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.6#727
Quality
$13.7M79,590 sh - —
Quality
$13.2M293,851 sh ISHARES TR
—Quality
$11.9M86,045 shISHARES TR
—Quality
$10.6M93,780 shISHARES INC
—Quality
$10.3M147,504 shDIMENSIONAL ETF TRUST
—Quality
$10.0M421,217 shISHARES TR
—Quality
$8.8M89,113 shISHARES TR
—Quality
$8.6M69,130 shISHARES TR
—Quality
$7.9M12,071 sh- 76.1
Quality
$7.2M28,513 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Simpson Manufacturing Co., Inc.$SSD | 62.6#727 | $13.7M | 79,590 |
| Nu Holdings Ltd.$NU | — | $13.2M | 293,851 |
| ISHARES TR | — | $11.9M | 86,045 |
| ISHARES TR | — | $10.6M | 93,780 |
| ISHARES INC | — | $10.3M | 147,504 |
| DIMENSIONAL ETF TRUST | — | $10.0M | 421,217 |
| ISHARES TR | — | $8.8M | 89,113 |
| ISHARES TR | — | $8.6M | 69,130 |
| ISHARES TR | — | $7.9M | 12,071 |
 Apple Inc.$AAPL | 76.1 | $7.2M | 28,513 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of North Berkeley Wealth Management, LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$129.3M
Financials
$22.2M
Technology
$17.5M
Industrials
$16.2M
Healthcare
$2.2M
Consumer Discretionary
$1.6M
Materials
$271,615
Full Holdings — North Berkeley Wealth Management, LLC (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SSD | Simpson Manufacturing Co., Inc. | $13.7M | 7.2% | +0% | 62.6 |
| 2 | $NU | Nu Holdings Ltd. | $13.2M | 7.0% | +3% | — |
| 3 | — | ISHARES TR | $11.9M | 6.3% | +6% | — |
| 4 | — | ISHARES TR | $10.6M | 5.6% | +7% | — |
| 5 | — | ISHARES INC | $10.3M | 5.4% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $10.0M | 5.3% | +152% | — |
| 7 | — | ISHARES TR | $8.8M | 4.7% | +133% | — |
| 8 | — | ISHARES TR | $8.6M | 4.5% | +9% | — |
| 9 | — | ISHARES TR | $7.9M | 4.2% | +109% | — |
| 10 | $AAPL | Apple Inc. | $7.2M | 3.8% | +3% | 76.1 |
| 11 | — | ISHARES TR | $7.2M | 3.8% | +8% | — |
| 12 | — | MORGAN STANLEY ETF TRUST | $6.8M | 3.6% | +257% | — |
| 13 | — | MORGAN STANLEY ETF TRUST | $6.7M | 3.5% | +121% | — |
| 14 | — | VANGUARD WORLD FD | $5.0M | 2.6% | NEW | — |
| 15 | — | SCHWAB STRATEGIC TR | $5.0M | 2.6% | -78% | — |
| 16 | — | MANAGER DIRECTED PORTFOLIOS | $5.0M | 2.6% | +2% | — |
| 17 | — | ADVISORS INNER CIRCLE FD III | $3.7M | 1.9% | +114% | — |
| 18 | — | ISHARES TR | $3.6M | 1.9% | +191% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 1.5% | -0% | 64.5 |
| 20 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.5M | 1.3% | -63% | — |
| 21 | — | MORGAN STANLEY ETF TRUST | $2.4M | 1.3% | +288% | — |
| 22 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 1.1% | -25% | 64.5 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 1.0% | +3% | — |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.9% | +0% | 74.8 |
| 25 | — | INVESTMENT MANAGERS SER TR I | $1.8M | 0.9% | +0% | — |
| 26 |  $NVDA | NVIDIA CORP | $1.6M | 0.9% | +1% | 90.2 |
| 27 |  $TSLA | Tesla, Inc. | $1.6M | 0.8% | +0% | 50.1 |
| 28 |  $GOOGL | Alphabet Inc. | $1.5M | 0.8% | +3% | 80.2 |
| 29 | — | VANGUARD INDEX FDS | $1.4M | 0.8% | -1% | — |
| 30 | $GOOG | Alphabet Inc. | $1.4M | 0.7% | +8% | 80.2 |
| 31 | — | ISHARES TR | $1.3M | 0.7% | +0% | — |
| 32 | — | TIDAL TRUST I | $1.1M | 0.6% | -1% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $941,583 | 0.5% | +5% | 72.8 |
| 34 |  $MSFT | MICROSOFT CORP | $868,419 | 0.5% | -5% | 83.7 |
| 35 | — | VANGUARD CALIF TAX FREE FDS | $824,544 | 0.4% | +0% | — |
| 36 | — | VANGUARD INDEX FDS | $780,547 | 0.4% | +8% | — |
| 37 |  $STX | Seagate Technology Holdings plc | $749,437 | 0.4% | +0% | — |
| 38 |  $CAT | CATERPILLAR INC | $747,426 | 0.4% | -14% | 67.8 |
| 39 | — | ISHARES TR | $747,077 | 0.4% | -1% | — |
| 40 |  $ABBV | AbbVie Inc. | $730,984 | 0.4% | +1% | 59.3 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $662,626 | 0.3% | +16% | 67 |
| 42 |  $AMZN | AMAZON COM INC | $626,685 | 0.3% | +5% | 74.6 |
| 43 | — | VANGUARD TAX-MANAGED FDS | $622,457 | 0.3% | -5% | — |
| 44 | — | ISHARES TR | $615,296 | 0.3% | -4% | — |
| 45 |  $GE | GENERAL ELECTRIC CO | $570,094 | 0.3% | +4% | 74.8 |
| 46 | — | ISHARES TR | $553,025 | 0.3% | -8% | — |
| 47 | — | ISHARES TR | $543,760 | 0.3% | +0% | — |
| 48 | — | ISHARES TR | $499,380 | 0.3% | -2% | — |
| 49 |  $HUBB | HUBBELL INC | $474,055 | 0.3% | +0% | 68.7 |
| 50 | — | ISHARES TR | $431,184 | 0.2% | +13% | — |
| 51 | — | ISHARES TR | $415,183 | 0.2% | -7% | — |
| 52 | — | SPDR SERIES TRUST | $402,869 | 0.2% | +2% | — |
| 53 | — | ISHARES TR | $396,315 | 0.2% | +0% | — |
| 54 | — | ISHARES TR | $393,726 | 0.2% | -3% | — |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $378,307 | 0.2% | +4% | — |
| 56 | — | SCHWAB STRATEGIC TR | $360,989 | 0.2% | +0% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $341,396 | 0.2% | +0% | 72.3 |
| 58 |  $GEV | GE Vernova Inc. | $333,448 | 0.2% | +5% | 70.1 |
| 59 |  $GLD | SPDR GOLD TRUST | $312,821 | 0.2% | -30% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $310,633 | 0.2% | +41% | 35.6 |
| 61 | — | EA SERIES TRUST | $309,855 | 0.2% | +0% | — |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $287,436 | 0.1% | +1% | — |
| 63 |  $ABT | ABBOTT LABORATORIES | $283,678 | 0.1% | +0% | 67 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $274,047 | 0.1% | -14% | 73.2 |
| 65 |  $CLX | CLOROX CO /DE/ | $271,615 | 0.1% | +0% | 63.5 |
| 66 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $270,101 | 0.1% | +0% | 70.9 |
| 67 |  $WMT | Walmart Inc. | $268,445 | 0.1% | NEW | 63.2 |
| 68 | — | ISHARES INC | $251,128 | 0.1% | -99% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $242,633 | 0.1% | +47% | 66.7 |
| 70 |  $META | Meta Platforms, Inc. | $233,430 | 0.1% | -4% | 80.9 |
| 71 |  $NOW | ServiceNow, Inc. | $209,100 | 0.1% | +0% | 76 |
| 72 |  $NVO | NOVO NORDISK A S | $202,125 | 0.1% | NEW | — |
| 73 |  $PBI | PITNEY BOWES INC /DE/ | $150,280 | 0.1% | +0% | 54.4 |
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