North Berkeley Wealth Management, LLC
13F Reported Value
ⓘ$247.4M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NU
$SSDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE US AGGBD ET
—Quality
$16.2M163,252 shDIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$15.5M592,931 sh- —
Quality
$15.3M294,384 sh - 59.9
Quality
$15.2M72,440 sh ISHARES TR - CORE S&P500 ETF
—Quality
$14.1M18,801 shISHARES TR - MSCI ACWI ETF
—Quality
$13.6M86,342 shISHARES TR - S&P 500 GRWT ETF
—Quality
$13.1M95,414 shISHARES INC - CORE MSCI EMKT
—Quality
$11.6M140,401 shISHARES TR - CORE S&P SCP ETF
—Quality
$10.7M72,178 shMORGAN STANLEY ETF TRUST - CALVE INDEX ETF
—Quality
$9.9M116,086 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $16.2M | 163,252 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $15.5M | 592,931 |
| Nu Holdings Ltd.$NU | — | $15.3M | 294,384 |
| Simpson Manufacturing Co., Inc.$SSD | 59.9 | $15.2M | 72,440 |
| ISHARES TR - CORE S&P500 ETF | — | $14.1M | 18,801 |
| ISHARES TR - MSCI ACWI ETF | — | $13.6M | 86,342 |
| ISHARES TR - S&P 500 GRWT ETF | — | $13.1M | 95,414 |
| ISHARES INC - CORE MSCI EMKT | — | $11.6M | 140,401 |
| ISHARES TR - CORE S&P SCP ETF | — | $10.7M | 72,178 |
| MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | — | $9.9M | 116,086 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of North Berkeley Wealth Management, LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$173.2M
Financials
$26.4M
Technology
$24.8M
Industrials
$18.1M
Healthcare
$2.5M
Consumer Discretionary
$1.7M
Consumer Staples
$547,182
Materials
$250,149
Full Holdings — North Berkeley Wealth Management, LLC (Q2 2026)
All 77 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 | — | 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 | $NU | Nu Holdings Ltd. | $15.3M | 6.2% | +0% | — |
| 4 | $SSD | Simpson Manufacturing Co., Inc. | $15.2M | 6.1% | -9% | 59.9 |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $14.1M | 5.7% | +56% | — |
| 6 | — | ISHARES TR - MSCI ACWI ETF | $13.6M | 5.5% | +0% | — |
| 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% | — |
| 11 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $9.7M | 3.9% | +21% | — |
| 12 | — | VANGUARD WORLD FD - ESG US CORP BD | $9.0M | 3.6% | +79% | — |
| 13 |  $AAPL | Apple Inc. | $8.5M | 3.4% | +3% | 76.4 |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $8.5M | 3.4% | +3% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $7.4M | 3.0% | +96% | — |
| 16 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | $5.6M | 2.3% | +29% | — |
| 17 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $5.2M | 2.1% | -5% | — |
| 18 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.3M | 1.7% | +44% | — |
| 19 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $4.0M | 1.6% | +38% | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 1.5% | +0% | 72.3 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 1.2% | -1% | 73.8 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.9% | +12% | — |
| 23 | — | INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA | $2.3M | 0.9% | -5% | — |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.9% | +0% | 73.8 |
| 25 |  $NVDA | NVIDIA CORP | $1.9M | 0.8% | +2% | 85.9 |
| 26 |  $GOOGL | Alphabet Inc. | $1.9M | 0.8% | +1% | 78.2 |
| 27 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.8% | +0% | — |
| 28 |  $TSLA | Tesla, Inc. | $1.8M | 0.7% | +0% | 53.9 |
| 29 |  $GOOG | Alphabet Inc. | $1.7M | 0.7% | -1% | 78.2 |
| 30 | — | ISHARES TR - RUS MID CAP ETF | $1.7M | 0.7% | +15% | — |
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.5M | 0.6% | -3% | — |
| 32 | — | TIDAL TRUST I - ADASINA SOCIAL | $1.3M | 0.5% | +0% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.5% | +19% | 69 |
| 34 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $1.1M | 0.5% | +35% | — |
| 35 |  $CAT | CATERPILLAR INC | $1.1M | 0.5% | +0% | 66.5 |
| 36 |  $MSFT | MICROSOFT CORP | $1.0M | 0.4% | +15% | 79.8 |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $900,503 | 0.4% | +0% | — |
| 38 | — | ISHARES TR - LOW CA OP MS ETF | $852,256 | 0.3% | +0% | — |
| 39 |  $ABBV | AbbVie Inc. | $845,763 | 0.3% | +0% | 72.6 |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $754,347 | 0.3% | +9% | — |
| 41 |  $AMZN | AMAZON COM INC | $732,896 | 0.3% | +2% | 68.7 |
| 42 |  $GE | GENERAL ELECTRIC CO | $726,532 | 0.3% | -3% | 73.8 |
| 43 | — | ISHARES TR - RUS 1000 GRW ETF | $656,363 | 0.3% | +266% | — |
| 44 | — | ISHARES TR - ESG AWR US AGRGT | $653,215 | 0.3% | +52% | — |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $641,802 | 0.3% | +24% | 70.3 |
| 46 | — | ISHARES TR - RUS 1000 ETF | $635,135 | 0.3% | +0% | — |
| 47 | — | ISHARES TR - ESG AWR MSCI USA | $629,312 | 0.3% | +0% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $621,153 | 0.3% | -0% | 66.2 |
| 49 |  $INTC | INTEL CORP | $555,309 | 0.2% | NEW | 45.6 |
| 50 |  $HUBB | HUBBELL INC | $505,412 | 0.2% | +0% | 64.1 |
| 51 | — | ISHARES TR - ESG AW MSCI EAFE | $492,358 | 0.2% | +10% | — |
| 52 | — | SPDR SERIES TRUST - ST STR SP500FF | $458,128 | 0.2% | -1% | — |
| 53 | — | ISHARES TR - MSCI EAFE ETF | $455,333 | 0.2% | -15% | — |
| 54 | — | ISHARES TR - MSCI EMG MKT ETF | $450,617 | 0.2% | -5% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $429,322 | 0.2% | +17% | — |
| 56 |  $GEV | GE Vernova Inc. | $424,125 | 0.2% | -5% | 81.1 |
| 57 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $416,503 | 0.2% | +0% | — |
| 58 | — | ISHARES TR - CALIF MUN BD ETF | $415,066 | 0.2% | +3% | — |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $390,640 | 0.2% | -1% | 61.8 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $347,625 | 0.1% | +1% | 70.7 |
| 61 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $319,594 | 0.1% | +0% | 73.7 |
| 62 |  $WMT | Walmart Inc. | $311,352 | 0.1% | +27% | 60.2 |
| 63 | — | EA SERIES TRUST - ALPHA ARCHITECT | $308,490 | 0.1% | +0% | — |
| 64 |  $AXP | AMERICAN EXPRESS CO | $306,455 | 0.1% | +0% | 69.4 |
| 65 |  $PG | PROCTER & GAMBLE Co | $285,655 | 0.1% | NEW | 64.6 |
| 66 |  $QCOM | QUALCOMM INC/DE | $279,773 | 0.1% | NEW | 70.5 |
| 67 |  $GLD | SPDR GOLD TRUST | $267,813 | 0.1% | +0% | — |
| 68 |  $KO | COCA COLA CO | $261,527 | 0.1% | NEW | 69.5 |
| 69 |  $ABT | ABBOTT LABORATORIES | $259,063 | 0.1% | +3% | 65.5 |
| 70 |  $CLX | CLOROX CO /DE/ | $250,149 | 0.1% | +0% | 54.1 |
| 71 |  $PBI | PITNEY BOWES INC /DE/ | $238,272 | 0.1% | +0% | 59.4 |
| 72 |  $META | Meta Platforms, Inc. | $235,456 | 0.1% | +2% | 79.6 |
| 73 |  $NOW | ServiceNow, Inc. | $227,848 | 0.1% | +15% | 72.9 |
| 74 |  $APH | AMPHENOL CORP /DE/ | $219,695 | 0.1% | NEW | 79.3 |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $210,251 | 0.1% | NEW | — |
| 76 |  $LLY | ELI LILLY & Co | $206,302 | 0.1% | NEW | 87.5 |
| 77 | — | VANGUARD STAR FDS - VG TL INTL STK F | $202,449 | 0.1% | NEW | — |
New Positions (8)
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