North Berkeley Wealth Management, LLC
- SEC CIK
- 0002062383
- Latest filing
- Jul 28, 2026
The latest 13F from North Berkeley Wealth Management, LLC covers Q2 2026 (filed Jul 28, 2026): 77 long positions worth $247.4M. The top 10 holdings make up 54.6% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 6.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$2.22M
- Added
- 37
- Est. +$35.0M
- Reduced
- 15
- Est. −$2.79M
- Sold out
- 4
- Est. −$5.68M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core U.S. Aggregate Bond ETF4642872266.5%$16.2M
- Dimensional ETF Trust25434V8236.3%$15.5M
- Nushares ETF Tr67092P6076.2%$15.3M
- SSDSimpson Manufacturing Co., Inc.
- iShares Core S&P 500 ETF4642872005.7%$14.1M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core U.S. Aggregate Bond ETF464287226+$7.34MAdded
- iShares Core S&P 500 ETF464287200+$5.04MAdded
- Dimensional ETF Trust25434V823+$4.49MAdded
- Vanguard World FD921910691+$3.97MAdded
- iShares Core MSCI Eafe ETF46432F842+$3.63MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core U.S. Aggregate Bond ETF464287226+1.86 pp4.7% → 6.5%
- iShares Core S&P 500 ETF464287200+1.52 pp4.2% → 5.7%
- iShares Core MSCI Eafe ETF46432F842+1.12 pp1.9% → 3.0%
- Dimensional ETF Trust25434V823+1.01 pp5.3% → 6.3%
- Vanguard World FD921910691+0.98 pp2.6% → 3.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Schwab Strategic Tr808524581−$4.98MSold out
- SSDSimpson Manufacturing Co., Inc.
- iShares Core MSCI Emerging Markets ETF46434G103−$588.4KReduced
- Manager Directed Portfolios56170L695−$269.8KReduced
- iShares Inc464286392−$251.1KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $247.4M
- +$58.2M (+30.7%) vs. prior quarter
- Positions
- 77
- +4 vs. prior quarter
- Top 10 concentration
- 54.6%
- Top 10 as share of value
- Turnover
- 3.9%
- Q2 2026, one quarter
- Average holding period
- 5.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $247.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 77 | $247.4M | iShares Core U.S. Aggregate Bond ETFDimensional ETF TrustNushares ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 73 | $189.2M | SSDNushares ETF TriShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 75 | $169.5M | Schwab Strategic TrSSDNushares ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 65 | $126.7M | SSDNushares ETF TriShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 64 | $109.0M | SSDNushares ETF TriShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Aug 13, 2025 | 61 | $96.1M | SSDNushares ETF TriShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 3, 2025 | 68 | $98.5M | SSDNushares ETF TriShares Tr | – | SEC |