North Berkeley Wealth Management, LLC
Sector Allocation
- Other70.0%$173.2M
- Financials10.7%$26.4M
- Technology9.5%$23.6M
- Industrials7.0%$17.4M
- Consumer Discretionary1.0%$2.5M
- Healthcare1.0%$2.5M
- Consumer Staples0.7%$1.7M
AUM History
13fpro.ai/research/fund/north-berkeley-wealth-management-llc-2062383
Conviction and streaks
Stable · top 10 = 54.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$16.2M
- DIMENSIONAL$15.5M
NU
$15.3MSSD
$15.2M- ISHARES$14.1M
- ISHARES$13.6M
- ISHARES$13.1M
- ISHARES$11.6M
- ISHARES$10.7M
- MORGAN$9.9M
- MORGAN$9.7M
- VANGUARD$9.0M
AAPL
$8.5M- ISHARES$8.5M
- ISHARES$7.4M
- ADVISORS$5.6M
- MANAGER$5.2M
MUFG
$4.3M- MORGAN$4.0M
AMAT
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/north-berkeley-wealth-management-llc-2062383
North Berkeley Wealth Management, LLC 13F holdings — Q2 2026
$247.4M portfolio (+30.8% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
ISHARES TR - CORE US AGGBD ET
$16.2M
6.5% of stocks
+83%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US REAL ESTA ETF
$15.5M
6.3% of stocks
+41%This quarter—Since filed—HeldAIQuality—Est. buy— $15.3M
6.2% of stocks
+0.2%This quarter-14.2%Since filed5+ qtrsHeld$15.2M
6.1% of stocks
-9%This quarter-8.2%Since filed5+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$14.1M
5.7% of stocks
+56%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI ACWI ETF
$13.6M
5.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - S&P 500 GRWT ETF
$13.1M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$11.6M
4.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P SCP ETF
$10.7M
4.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
MORGAN STANLEY ETF TRUST - CALVE INDEX ETF
$9.9M
4.0% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE US AGGBD ET | $16.2M | 6.5% | +83% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $15.5M | 6.3% | +41% | — | — | — | — | |
| 3 | $15.3M | 6.2% | +0.2% | -14.2% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $15.2M | 6.1% | -9% | -8.2% | 5+ qtrs | 62.5#695 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P500 ETF | $14.1M | 5.7% | +56% | — | — | — | — | |
| 6 | ISHARES TR - MSCI ACWI ETF | $13.6M | 5.5% | +0.3% | — | — | — | — | |
| 7 | ISHARES TR - S&P 500 GRWT ETF | $13.1M | 5.3% | +2% | — | — | — | — | |
| 8 | ISHARES INC - CORE MSCI EMKT | $11.6M | 4.7% | -5% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P SCP ETF | $10.7M | 4.3% | +4% | — | — | — | — | |
| 10 | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $9.9M | 4.0% | +27% | — | — | — | — |
All holdings — North Berkeley Wealth Management, LLC (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCPetf/fund | — | $9.7M | 3.9% | 102K | +21% | — | — | 13F |
| 12 | — | VANGUARD WORLD FD - ESG US CORP BDetf/fund | — | $9.0M | 3.6% | 143K | +79% | — | — | 13F |
| 13 | Apple Inc. | Technology | $8.5M | 3.4% | 29K | +3% | 5+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $8.5M | 3.4% | 110K | +3% | — | — | 13F |
| 15 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $7.4M | 3.0% | 77K | +96% | — | — | 13F |
| 16 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | — | $5.6M | 2.3% | 210K | +29% | — | — | 13F |
| 17 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | — | $5.2M | 2.1% | 456K | -5% | — | — | 13F |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP INCetf/fund | Financials | $4.3M | 1.7% | 78K | +44% | 2 qtrsAdded 2 qtrs in a row | — | 13F | |
| 19 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCPetf/fund | — | $4.0M | 1.6% | 53K | +38% | — | — | 13F |
| 20 | APPLIED MATERIALS INC /DE | Technology | $3.8M | 1.5% | 5,243 | — | 5+ qtrs | 71.6 | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $2.9M | 1.2% | 5,783 | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.4M | 0.9% | 3,158 | +12% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA | — | $2.3M | 0.9% | 43K | -5% | — | — | 13F |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.9% | 3 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $1.9M | 0.8% | 9,648 | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.8% | 5,365 | +1% | |||
| 27 | $STX | Seagate Technology Holdings plc | Technology | $1.8M | 0.8% | 1,913 | — | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.7% | 4,246 | — | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.7% | 4,787 | -0.7% | |||
| 30 | — | ISHARES TR - RUS MID CAP ETF | — | $1.7M | 0.7% | 15K | +15% | |||
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.5M | 0.6% | 16K | -3% | |||
| 32 | — | TIDAL TRUST I - ADASINA SOCIAL | — | $1.3M | 0.5% | 56K | — | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.5% | 4,572 | +19% | |||
| 34 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $1.1M | 0.5% | 11K | +35% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.5% | 1,055 | — | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.4% | 2,692 | +15% | |||
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $901K | 0.4% | 2,434 | +0.0% | |||
| 38 | — | ISHARES TR - LOW CA OP MS ETF | — | $852K | 0.3% | 3,369 | +0.5% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $846K | 0.3% | 3,361 | — | |||
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $754K | 0.3% | 11K | +9% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $733K | 0.3% | 3,075 | +2% | |||
| 42 | $GE | GENERAL ELECTRIC CO | Industrials | $727K | 0.3% | 1,944 | -3% | |||
| 43 | — | ISHARES TR - RUS 1000 GRW ETF | — | $656K | 0.3% | 5,286 | +266% | |||
| 44 | — | ISHARES TR - ESG AWR US AGRGT | — | $653K | 0.3% | 14K | +52% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $642K | 0.3% | 5,464 | +24% | |||
| 46 | — | ISHARES TR - RUS 1000 ETF | — | $635K | 0.3% | 1,551 | — | |||
| 47 | — | ISHARES TR - ESG AWR MSCI USA | — | $629K | 0.3% | 3,845 | — | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $621K | 0.3% | 664 | -0.2% | |||
| 49 | $INTC | INTEL CORP | Technology | $555K | 0.2% | 3,977 | New | |||
| 50 | $HUBB | HUBBELL INC | Technology | $505K | 0.2% | 966 | — | |||
| 51 | — | ISHARES TR - ESG AW MSCI EAFE | — | $492K | 0.2% | 4,789 | +10% | |||
| 52 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $458K | 0.2% | 7,498 | -1% | |||
| 53 | — | ISHARES TR - MSCI EAFE ETF | — | $455K | 0.2% | 4,383 | -15% | |||
| 54 | — | ISHARES TR - MSCI EMG MKT ETF | — | $451K | 0.2% | 6,587 | -5% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $429K | 0.2% | 583 | +17% | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $424K | 0.2% | 361 | -5% | |||
| 57 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $417K | 0.2% | 14K | — | |||
| 58 | — | ISHARES TR - CALIF MUN BD ETF | — | $415K | 0.2% | 7,201 | +3% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $391K | 0.2% | 4,727 | -0.5% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $348K | 0.1% | 1,062 | +0.6% | |||
| 61 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $320K | 0.1% | 1,298 | — | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $311K | 0.1% | 2,749 | +27% | |||
| 63 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $308K | 0.1% | 3,414 | — | |||
| 64 | $AXP | AMERICAN EXPRESS CO | Financials | $306K | 0.1% | 906 | — | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $286K | 0.1% | 1,948 | New | |||
| 66 | $QCOM | QUALCOMM INC/DE | Technology | $280K | 0.1% | 1,514 | New | |||
| 67 | $GLD | SPDR GOLD TRUST | Financials | $268K | 0.1% | 727 | — | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $262K | 0.1% | 3,218 | New | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $259K | 0.1% | 2,855 | +3% | |||
| 70 | $CLX | CLOROX CO /DE/ | Consumer Staples | $250K | 0.1% | 2,621 | — | |||
| 71 | $PBI | PITNEY BOWES INC /DE/ | Technology | $238K | 0.1% | 14K | — | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $235K | 0.1% | 418 | +2% | |||
| 73 | $NOW | ServiceNow, Inc. | Technology | $228K | 0.1% | 2,295 | +15% | |||
| 74 | $APH | AMPHENOL CORP /DE/ | Technology | $220K | 0.1% | 1,246 | New | |||
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $210K | 0.1% | 306 | New | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $206K | 0.1% | 172 | New | |||
| 77 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $202K | 0.1% | 2,368 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 38 added to, 14 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$INTCINTEL CORP$555K
first bought this quarter
$PGPROCTER & GAMBLE Co$286K
first bought this quarter
$QCOMQUALCOMM INC/DE$280K
first bought this quarter
$KOCOCA COLA CO$262K
first bought this quarter
$APHAMPHENOL CORP /DE/$220K
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$210K
first bought this quarter
+2 more in the Excel export
Added to (38)
- ISHARES TR - CORE US AGGBD ET+83%
now $16.2M
- ISHARES TR - CORE S&P500 ETF+56%
now $14.1M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETF+41%
now $15.5M
- VANGUARD WORLD FD - ESG US CORP BD+79%
now $9.0M
- ISHARES TR - CORE MSCI EAFE+96%
now $7.4M
- MORGAN STANLEY ETF TRUST - CALVE INDEX ETF+27%
now $9.9M
+32 more in the Excel export
Trimmed (14)
now $15.2M · held 5+ qtrs
- ISHARES INC - CORE MSCI EMKT-5%
now $11.6M
- MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE-5%
now $5.2M
- INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA-5%
now $2.3M
- ISHARES TR - MSCI EAFE ETF-15%
now $455K
- VANGUARD INDEX FDS - REAL ESTATE ETF-3%
now $1.5M
+8 more in the Excel export
Holdings by quarter
Every 13F North Berkeley Wealth Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow North Berkeley Wealth Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of North Berkeley Wealth Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-7.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 21% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
North Berkeley Wealth Management, LLC disclosed 77 positions worth $247.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $INTC. The portfolio is most concentrated in Other (70.0% 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.
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AI-Powered Hedge Fund Analysis: North Berkeley Wealth Management, LLC
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Every holding in North Berkeley Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.