MondegarAI
North Berkeley Wealth Management, LLC

Q4 2025 · 13F-HR

North Berkeley Wealth Management, LLCholdings as filed

Filed 2026-02-10 · accession 0001172661-26-000580

$169.5M
Reported value
75
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · North Berkeley Wealth Management, LLC · Q4 2025

AI · grounded in 13F

North Berkeley Wealth Management, LLC initiated a new position in SGVT valued at $22.57M. The fund also added new positions in DFAR for $3.83M and CVIE for $2.95M. On the sell side, the fund closed positions in Home Depot Inc HD, TJX Cos Inc New TJX, and Canadian Natl Ry Co CNI. Additionally, the fund trimmed its holdings in NVDA by 11.19%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524581SGVTSCHWAB STRATEGIC TR$22.6M13.3%224,587CommonSOLE
829073105SSDSIMPSON MFG INC$12.9M7.58%79,590CommonSOLE
67092P607NUSCNUSHARES ETF TR$12.8M7.52%285,704CommonSOLE
464288257ACWIISHARES TR$11.5M6.77%81,090CommonSOLE
464287309IVWISHARES TR$10.8M6.38%87,819CommonSOLE
46434G103IEMGISHARES INC$9.8M5.76%145,306CommonSOLE
464287804IJRISHARES TR$7.6M4.50%63,509CommonSOLE
037833100AAPLAPPLE INC$7.5M4.44%27,676CommonSOLE
464287507IJHISHARES TR$6.5M3.84%98,576CommonSOLE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$4.9M2.90%471,942CommonSOLE
464287200IVVISHARES TR$3.9M2.33%5,764CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$3.8M2.26%167,397CommonSOLE
464287226AGGISHARES TR$3.8M2.26%38,310CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.0M1.78%4CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.0M1.74%5,884CommonSOLE
61774R106CVIEMORGAN STANLEY ETF TRUST$2.9M1.74%41,365CommonSOLE
61774R205CVLCMORGAN STANLEY ETF TRUST$2.0M1.18%23,730CommonSOLE
00775Y272BASGADVISORS INNER CIRCLE FD III$2.0M1.16%76,026CommonSOLE
88160R101TSLATESLA INC$1.9M1.13%4,246CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.9M1.10%2,737CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.7M1.03%9,354CommonSOLE
46144X586NXTEINVESTMENT MANAGERS SER TR I$1.7M1.03%45,053CommonSOLE
02079K107GOOGALPHABET INC$1.6M0.95%5,123CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.4M0.85%16,338CommonSOLE
02079K305GOOGLALPHABET INC$1.4M0.82%4,443CommonSOLE
038222105AMATAPPLIED MATLS INC$1.3M0.79%5,243CommonSOLE
464287499IWRISHARES TR$1.3M0.76%13,410CommonSOLE
46432F842IEFAISHARES TR$1.2M0.71%13,518CommonSOLE
594918104MSFTMICROSOFT CORP$1.2M0.70%2,462CommonSOLE
886364876JSTCTIDAL TRUST I$1.2M0.68%56,825CommonSOLE
922021605VTECVANGUARD CALIF TAX FREE FDS$834,3640.49%8,322CommonSOLE
46434V464CRBNISHARES TR$779,6530.46%3,382CommonSOLE
00287Y109ABBVABBVIE INC$762,4720.45%3,337CommonSOLE
922908769VTIVANGUARD INDEX FDS$756,3700.45%2,256CommonSOLE
478160104JNJJOHNSON & JOHNSON$755,7820.45%3,652CommonSOLE
464287614IWFISHARES TR$710,8970.42%1,502CommonSOLE
149123101CATCATERPILLAR INC$703,4850.41%1,228CommonSOLE
023135106AMZNAMAZON COM INC$659,9150.39%2,859CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$636,9320.38%10,196CommonSOLE
61774R403CVMCMORGAN STANLEY ETF TRUST$632,1940.37%9,858CommonSOLE
464287622IWBISHARES TR$628,1270.37%1,682CommonSOLE
369604301GEGE AEROSPACE$595,7310.35%1,934CommonSOLE
46435G425ESGUISHARES TR$572,8290.34%3,845CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$551,1700.33%5,515CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$526,8220.31%1,913CommonSOLE
922908363VOOVANGUARD INDEX FDS$514,5090.30%820CommonSOLE
464287465EFAISHARES TR$503,3270.30%5,241CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$495,2920.29%574CommonSOLE
46435G516ESGDISHARES TR$444,1660.26%4,671CommonSOLE
443510607HUBBHUBBELL INC$429,0110.25%966CommonSOLE
949746101WMT2WELLS FARGO CO NEW$425,6450.25%4,567CommonSOLE
78468R796SPYXSPDR SERIES TRUST$417,8290.25%7,436CommonSOLE
78463V107GLDSPDR GOLD TR$410,9740.24%1,037CommonSOLE
464288356CMFISHARES TR$400,4970.24%6,970CommonSOLE
464287234EEMISHARES TR$392,8410.23%7,180CommonSOLE
025816109AXPAMERICAN EXPRESS CO$388,4480.23%1,050CommonSOLE
46435U549EAGGISHARES TR$382,9440.23%8,003CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$377,2400.22%14,382CommonSOLE
075887109BDXBECTON DICKINSON & CO$376,4960.22%1,940CommonSOLE
002824100ABTABBOTT LABS$346,1770.20%2,763CommonSOLE
17275R102CSCOCISCO SYS INC$338,9320.20%4,400CommonSOLE
02072L516CAOSEA SERIES TRUST$306,4970.18%3,414CommonSOLE
81762P102NOWSERVICENOW INC$306,3800.18%2,000CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$304,4930.18%534CommonSOLE
46090E103QQQINVESCO QQQ TR$302,8550.18%493CommonSOLE
30303M102METAMETA PLATFORMS INC$279,2190.16%423CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$270,9320.16%1,298CommonSOLE
189054109CLXCLOROX CO DEL$264,2760.16%2,621CommonSOLE
060505104BACBANK AMERICA CORP$262,7900.16%4,778CommonSOLE
79466L302CRMSALESFORCE INC$242,8660.14%917CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$241,9880.14%751CommonSOLE
36828A101GEVGE VERNOVA INC$237,9000.14%364CommonSOLE
747525103QCOMQUALCOMM INC$218,2600.13%1,276CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$201,1270.12%679CommonSOLE
724479100PBIPITNEY BOWES INC$143,7520.08%13,600CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.