Q2 2026 · 13F-HR
North Berkeley Wealth Management, LLCholdings as filed
Filed 2026-07-28 · accession 0001172661-26-002865
$247.4M
Reported value
77
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $16.2M | 6.53% | 163,252 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $15.5M | 6.27% | 592,931 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $15.3M | 6.20% | 294,384 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $15.2M | 6.13% | 72,440 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.1M | 5.69% | 18,801 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.6M | 5.48% | 86,342 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.1M | 5.30% | 95,414 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.6M | 4.70% | 140,401 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.7M | 4.33% | 72,178 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $9.9M | 3.99% | 116,086 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $9.7M | 3.91% | 102,411 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $9.0M | 3.63% | 143,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 3.44% | 29,446 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.5M | 3.42% | 109,587 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 3.00% | 76,889 | Common | SOLE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $5.6M | 2.26% | 210,283 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $5.2M | 2.10% | 456,331 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.3M | 1.72% | 77,840 | Common | SOLE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $4.0M | 1.63% | 52,819 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 1.53% | 5,243 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.17% | 5,783 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.95% | 3,158 | Common | SOLE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I | $2.3M | 0.94% | 42,913 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.91% | 3 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.78% | 9,648 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.77% | 5,365 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.75% | 1,913 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.72% | 4,246 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.69% | 4,787 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.69% | 15,435 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.61% | 15,721 | Common | SOLE |
| 886364876 | JSTC | TIDAL TRUST I | $1.3M | 0.52% | 56,063 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.47% | 4,572 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.1M | 0.46% | 11,276 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.45% | 1,055 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.41% | 2,692 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $900,503 | 0.36% | 2,434 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $852,256 | 0.34% | 3,369 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $845,763 | 0.34% | 3,361 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $754,347 | 0.30% | 10,587 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $732,896 | 0.30% | 3,075 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $726,532 | 0.29% | 1,944 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $656,363 | 0.27% | 5,286 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $653,215 | 0.26% | 13,778 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $641,802 | 0.26% | 5,464 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $635,135 | 0.26% | 1,551 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $629,312 | 0.25% | 3,845 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $621,153 | 0.25% | 664 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $555,309 | 0.22% | 3,977 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $505,412 | 0.20% | 966 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $492,358 | 0.20% | 4,789 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $458,128 | 0.19% | 7,498 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $455,333 | 0.18% | 4,383 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $450,617 | 0.18% | 6,587 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $429,322 | 0.17% | 583 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $424,125 | 0.17% | 361 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $416,503 | 0.17% | 14,382 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $415,066 | 0.17% | 7,201 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $390,640 | 0.16% | 4,727 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $347,625 | 0.14% | 1,062 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $319,594 | 0.13% | 1,298 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $311,352 | 0.13% | 2,749 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $308,490 | 0.12% | 3,414 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $306,455 | 0.12% | 906 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $285,655 | 0.12% | 1,948 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $279,773 | 0.11% | 1,514 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $267,813 | 0.11% | 727 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $261,527 | 0.11% | 3,218 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $259,063 | 0.10% | 2,855 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $250,149 | 0.10% | 2,621 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $238,272 | 0.10% | 13,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $235,456 | 0.10% | 418 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $227,848 | 0.09% | 2,295 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $219,695 | 0.09% | 1,246 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $210,251 | 0.08% | 306 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $206,302 | 0.08% | 172 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $202,449 | 0.08% | 2,368 | 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.