North Berkeley Wealth Management, LLC
- SEC CIK
- 0002062383
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 77
- +4 vs. Q1 2026
- Portfolio value
- $247.4M
- +$58.2M (+30.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,252 | $16.2M | 6.5% | +74,139+83.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 592,931 | $15.5M | 6.3% | +171,714+40.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 294,384 | $15.3M | 6.2% | +533+0.2% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 72,440 | $15.2M | 6.1% | −7,150−9.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,801 | $14.1M | 5.7% | +6,730+55.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,342 | $13.6M | 5.5% | +297+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,414 | $13.1M | 5.3% | +1,634+1.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,401 | $11.6M | 4.7% | −7,103−4.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,178 | $10.7M | 4.3% | +3,048+4.4% | Added | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 116,086 | $9.87M | 4.0% | +24,543+26.8% | Added | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 102,411 | $9.67M | 3.9% | +17,588+20.7% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 143,033 | $8.98M | 3.6% | +63,285+79.4% | Added | – |
| AAPLApple Inc. | Stock | 29,446 | $8.52M | 3.4% | +933+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,587 | $8.45M | 3.4% | +2,974+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,889 | $7.43M | 3.0% | +37,563+95.5% | Added | – |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 210,283 | $5.60M | 2.3% | +47,778+29.4% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 456,331 | $5.20M | 2.1% | −23,694−4.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 77,840 | $4.26M | 1.7% | +23,795+44.0% | Added | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 52,819 | $4.02M | 1.6% | +14,558+38.0% | Added | – |
| AMATApplied Materials Inc | Stock | 5,243 | $3.79M | 1.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,783 | $2.89M | 1.2% | −73−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,158 | $2.36M | 1.0% | +330+11.7% | Added | History |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 42,913 | $2.34M | 0.9% | −2,285−5.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,648 | $1.93M | 0.8% | +224+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,365 | $1.90M | 0.8% | +67+1.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,913 | $1.85M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,246 | $1.79M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,787 | $1.71M | 0.7% | −32−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,435 | $1.70M | 0.7% | +2,025+15.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,721 | $1.52M | 0.6% | −471−2.9% | Reduced | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 56,063 | $1.28M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,572 | $1.16M | 0.5% | +720+18.7% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 11,276 | $1.13M | 0.5% | +2,954+35.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,055 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,692 | $1.00M | 0.4% | +346+14.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,434 | $900.5K | 0.4% | +10.0% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,369 | $852.3K | 0.3% | +16+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,361 | $845.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,587 | $754.3K | 0.3% | +873+9.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,075 | $732.9K | 0.3% | +66+2.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,944 | $726.5K | 0.3% | −65−3.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,286 | $656.4K | 0.3% | −486−8.4% | ReducedConverted for a 4-for-1 split | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,778 | $653.2K | 0.3% | +4,710+51.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,464 | $641.8K | 0.3% | +1,064+24.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,551 | $635.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,845 | $629.3K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 664 | $621.2K | 0.3% | −1−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 3,977 | $555.3K | 0.2% | +3,977 | New | History |
| HUBBHubbell Inc | COM | 966 | $505.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,789 | $492.4K | 0.2% | +447+10.3% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,498 | $458.1K | 0.2% | −99−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,383 | $455.3K | 0.2% | −758−14.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,587 | $450.6K | 0.2% | −346−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 583 | $429.3K | 0.2% | +85+17.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 361 | $424.1K | 0.2% | −21−5.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,382 | $416.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,201 | $415.1K | 0.2% | +231+3.3% | Added | – |
| WFCWells Fargo & Company | Stock | 4,727 | $390.6K | 0.2% | −25−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,062 | $347.6K | 0.1% | +6+0.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,298 | $319.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,749 | $311.4K | 0.1% | +589+27.3% | Added | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,414 | $308.5K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 906 | $306.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,948 | $285.7K | 0.1% | +1,948 | New | History |
| QCOMQualcomm Inc | Stock | 1,514 | $279.8K | 0.1% | +1,514 | New | History |
| GLDSPDR Gold Trust | ETF | 727 | $267.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,218 | $261.5K | 0.1% | +3,218 | New | History |
| ABTAbbott Laboratories | Stock | 2,855 | $259.1K | 0.1% | +92+3.3% | Added | History |
| CLXClorox Co | Stock | 2,621 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 13,600 | $238.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 418 | $235.5K | 0.1% | +10+2.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,295 | $227.8K | 0.1% | +295+14.8% | Added | History |
| APHAmphenol Corp | CL A | 1,246 | $219.7K | 0.1% | +1,246 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 306 | $210.3K | 0.1% | +306 | New | – |
| LLYEli Lilly & Co | Stock | 172 | $206.3K | 0.1% | +172 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,368 | $202.4K | 0.1% | +2,368 | New | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 49,478 | $4.98M | 2.6% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,395 | $251.1K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,001 | $242.6K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 5,500 | $202.1K | 0.1% | History |