North Berkeley Wealth Management, LLC
- SEC CIK
- 0002062383
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- −2 vs. Q4 2025
- Portfolio value
- $189.2M
- +$19.7M (+11.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSDSimpson Manufacturing Co., Inc. | COM | 79,590 | $13.7M | 7.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 293,851 | $13.2M | 7.0% | +8,147+2.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,045 | $11.9M | 6.3% | +4,955+6.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,780 | $10.6M | 5.6% | +5,961+6.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,504 | $10.3M | 5.4% | +2,198+1.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 421,217 | $9.96M | 5.3% | +253,820+151.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,113 | $8.85M | 4.7% | +50,803+132.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,130 | $8.59M | 4.5% | +5,621+8.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,071 | $7.88M | 4.2% | +6,307+109.4% | Added | – |
| AAPLApple Inc. | Stock | 28,513 | $7.24M | 3.8% | +837+3.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,613 | $7.20M | 3.8% | +8,037+8.2% | Added | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 84,823 | $6.79M | 3.6% | +61,093+257.5% | Added | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 91,543 | $6.65M | 3.5% | +50,178+121.3% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 79,748 | $5.01M | 2.6% | +79,748 | New | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 49,478 | $4.98M | 2.6% | −175,109−78.0% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 480,025 | $4.96M | 2.6% | +8,083+1.7% | Added | – |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 162,505 | $3.69M | 2.0% | +86,479+113.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,326 | $3.56M | 1.9% | +25,808+190.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,856 | $2.81M | 1.5% | −28−0.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 54,045 | $2.46M | 1.3% | +54,045 | New | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 38,261 | $2.45M | 1.3% | +28,403+288.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 1.1% | −1−25.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,828 | $1.84M | 1.0% | +91+3.3% | Added | History |
| AMATApplied Materials Inc | Stock | 5,243 | $1.79M | 0.9% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 45,198 | $1.77M | 0.9% | +145+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 9,424 | $1.64M | 0.9% | +70+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,246 | $1.58M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,298 | $1.52M | 0.8% | +175+3.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,192 | $1.44M | 0.8% | −146−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,819 | $1.39M | 0.7% | +376+8.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,410 | $1.30M | 0.7% | 00.0% | Unchanged | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 56,063 | $1.09M | 0.6% | −762−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,852 | $941.6K | 0.5% | +200+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,346 | $868.4K | 0.5% | −116−4.7% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,322 | $824.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,433 | $780.5K | 0.4% | +177+7.8% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,913 | $749.4K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,055 | $747.4K | 0.4% | −173−14.1% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,353 | $747.1K | 0.4% | −29−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,361 | $731.0K | 0.4% | +24+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 665 | $662.6K | 0.4% | +91+15.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,009 | $626.7K | 0.3% | +150+5.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,714 | $622.5K | 0.3% | −482−4.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,443 | $615.3K | 0.3% | −59−3.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,009 | $570.1K | 0.3% | +75+3.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,551 | $553.0K | 0.3% | −131−7.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,845 | $543.8K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,141 | $499.4K | 0.3% | −100−1.9% | Reduced | – |
| HUBBHubbell Inc | COM | 966 | $474.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,068 | $431.2K | 0.2% | +1,065+13.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,342 | $415.2K | 0.2% | −329−7.0% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,597 | $402.9K | 0.2% | +161+2.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,970 | $396.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,933 | $393.7K | 0.2% | −247−3.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,752 | $378.3K | 0.2% | +185+4.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,382 | $361.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,400 | $341.4K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 382 | $333.4K | 0.2% | +18+4.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 727 | $312.8K | 0.2% | −310−29.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,056 | $310.6K | 0.2% | +305+40.6% | Added | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,414 | $309.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 498 | $287.4K | 0.2% | +5+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 2,763 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 906 | $274.0K | 0.1% | −144−13.7% | Reduced | History |
| CLXClorox Co | Stock | 2,621 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,298 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,160 | $268.4K | 0.1% | +2,160 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,395 | $251.1K | 0.1% | +1,395 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,001 | $242.6K | 0.1% | +322+47.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 408 | $233.4K | 0.1% | −15−3.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,000 | $209.1K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,500 | $202.1K | 0.1% | +5,500 | New | History |
| PBIPitney Bowes Inc | COM | 13,600 | $150.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,515 | $551.2K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 820 | $514.5K | 0.3% | – |
| BDXBecton Dickinson & Co | Stock | 1,940 | $376.5K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 534 | $304.5K | 0.2% | History |
| BACBank of America Corp | Stock | 4,778 | $262.8K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 917 | $242.9K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,276 | $218.3K | 0.1% | History |