Q1 2026 · 13F-HR
North Berkeley Wealth Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002248
$189.2M
Reported value
73
Positions
2026-03-31
Period end
The Brief · North Berkeley Wealth Management, LLC · Q1 2026
AI · grounded in 13F
North Berkeley Wealth Management, LLC established a new position in VCEB valued at $5.01M. The fund also increased its holdings in CVLC by 257.45%, DFAR by 151.63%, and AGG by 132.61%. On the selling side, the fund closed positions in GBIL, VOO, and BDX, while trimming its stake in SGVT by 77.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 829073105 | SSD | SIMPSON MFG INC | $13.7M | 7.22% | 79,590 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $13.2M | 7.00% | 293,851 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.9M | 6.29% | 86,045 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.6M | 5.61% | 93,780 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.3M | 5.44% | 147,504 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.0M | 5.27% | 421,217 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.8M | 4.68% | 89,113 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.6M | 4.54% | 69,130 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.9M | 4.17% | 12,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 3.82% | 28,513 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.2M | 3.81% | 106,613 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $6.8M | 3.59% | 84,823 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $6.7M | 3.52% | 91,543 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $5.0M | 2.65% | 79,748 | Common | SOLE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $5.0M | 2.63% | 49,478 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $5.0M | 2.62% | 480,025 | Common | SOLE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $3.7M | 1.95% | 162,505 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 1.88% | 39,326 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.48% | 5,856 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.5M | 1.30% | 54,045 | Common | SOLE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $2.4M | 1.29% | 38,261 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.14% | 3 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.97% | 2,828 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.95% | 5,243 | Common | SOLE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I | $1.8M | 0.94% | 45,198 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.87% | 9,424 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.83% | 4,246 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.80% | 5,298 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.76% | 16,192 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.73% | 4,819 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.69% | 13,410 | Common | SOLE |
| 886364876 | JSTC | TIDAL TRUST I | $1.1M | 0.58% | 56,063 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $941,583 | 0.50% | 3,852 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $868,419 | 0.46% | 2,346 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $824,544 | 0.44% | 8,322 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $780,547 | 0.41% | 2,433 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $749,437 | 0.40% | 1,913 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $747,426 | 0.40% | 1,055 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $747,077 | 0.39% | 3,353 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $730,984 | 0.39% | 3,361 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $662,626 | 0.35% | 665 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $626,685 | 0.33% | 3,009 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $622,457 | 0.33% | 9,714 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $615,296 | 0.33% | 1,443 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $570,094 | 0.30% | 2,009 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $553,025 | 0.29% | 1,551 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $543,760 | 0.29% | 3,845 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $499,380 | 0.26% | 5,141 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $474,055 | 0.25% | 966 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $431,184 | 0.23% | 9,068 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $415,183 | 0.22% | 4,342 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $402,869 | 0.21% | 7,597 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $396,315 | 0.21% | 6,970 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $393,726 | 0.21% | 6,933 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $378,307 | 0.20% | 4,752 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $360,989 | 0.19% | 14,382 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $341,396 | 0.18% | 4,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $333,448 | 0.18% | 382 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $312,821 | 0.17% | 727 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $310,633 | 0.16% | 1,056 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $309,855 | 0.16% | 3,414 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $287,436 | 0.15% | 498 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $283,678 | 0.15% | 2,763 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $274,047 | 0.14% | 906 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $271,615 | 0.14% | 2,621 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $270,101 | 0.14% | 1,298 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $268,445 | 0.14% | 2,160 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $251,128 | 0.13% | 1,395 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $242,633 | 0.13% | 1,001 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $233,430 | 0.12% | 408 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $209,100 | 0.11% | 2,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $202,125 | 0.11% | 5,500 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $150,280 | 0.08% | 13,600 | Common | SOLE |
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.