Institutional
North Berkeley Wealth Management, LLC
CIK 0002062383
$247.4M
Reported AUM
77
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for North Berkeley Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $97.44 | -0.18% | 1.78% | -1.82% | $16.2M | 6.53% | — | HELD |
| 2 | DFAR | DIMENSIONAL ETF TRUST | $26.70 | -0.85% | 19.21% | 10.25% | $15.5M | 6.27% | — | HELD |
| 3 | NUSC | NUSHARES ETF TR | $50.63 | -0.48% | 26.91% | 27.10% | $15.3M | 6.20% | — | HELD |
| 4 | SSD | SIMPSON MFG INC | $185.85 | -0.44% | 4.89% | 71.55% | $15.2M | 6.13% | — | HELD |
| 5 | IVV | ISHARES TR | $748.86 | 0.49% | 20.75% | 76.27% | $14.1M | 5.69% | — | HELD |
| 6 | ACWI | ISHARES TR | $155.74 | 0.05% | 22.31% | 61.62% | $13.6M | 5.48% | — | HELD |
| 7 | IVW | ISHARES TR | $135.04 | 1.28% | 19.82% | 75.31% | $13.1M | 5.30% | — | HELD |
| 8 | IEMG | ISHARES INC | $77.91 | 1.12% | 31.92% | 39.04% | $11.6M | 4.70% | — | HELD |
| 9 | IJR | ISHARES TR | $145.95 | 0.31% | 35.90% | 40.20% | $10.7M | 4.33% | — | HELD |
| 10 | CVIE | MORGAN STANLEY ETF TRUST | $82.24 | -0.62% | 33.05% | 85.17% | $9.9M | 3.99% | — | HELD |
| 11 | CVLC | MORGAN STANLEY ETF TRUST | $92.96 | -0.42% | 22.24% | 93.55% | $9.7M | 3.91% | — | HELD |
| 12 | VCEB | VANGUARD WORLD FD | $61.45 | -0.28% | 1.09% | -1.30% | $9.0M | 3.63% | — | HELD |
| 13 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $8.5M | 3.44% | — | HELD |
| 14 | IJH | ISHARES TR | $75.25 | -0.13% | 21.62% | 45.60% | $8.5M | 3.42% | — | HELD |
| 15 | IEFA | ISHARES TR | $98.31 | -0.58% | 25.38% | 51.77% | $7.4M | 3.00% | — | HELD |
| 16 | BASG | ADVISORS INNER CIRCLE FD III | $27.29 | 1.45% | 3.00% | 0.84% | $5.6M | 2.26% | — | HELD |
| 17 | VGSR | MANAGER DIRECTED PORTFOLIOS | $11.65 | -0.81% | 18.50% | 35.51% | $5.2M | 2.10% | — | HELD |
| 18 | ESGE | ISHARES INC | $51.78 | 1.43% | 32.74% | 33.93% | $4.3M | 1.72% | — | HELD |
| 19 | CVMC | MORGAN STANLEY ETF TRUST | $76.02 | 0.00% | 26.31% | 59.02% | $4.0M | 1.63% | — | HELD |
| 20 | AMAT | APPLIED MATLS INC | $534.91 | 6.60% | 179.14% | 284.62% | $3.8M | 1.53% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 1.17% | — | HELD |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $2.4M | 0.95% | — | HELD |
| 23 | NXTE | INVESTMENT MANAGERS SER TR I | $45.11 | 0.00% | 34.89% | 53.29% | $2.3M | 0.94% | — | HELD |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.91% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $1.9M | 0.78% | — | HELD |
| 26 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $1.9M | 0.77% | — | HELD |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $897.42 | 5.37% | 454.69% | 1028.71% | $1.8M | 0.75% | — | HELD |
| 28 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $1.8M | 0.72% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.7M | 0.69% | — | HELD |
| 30 | IWR | ISHARES TR | $109.71 | -0.26% | 19.84% | 43.08% | $1.7M | 0.69% | — | HELD |
| 31 | VNQ | VANGUARD INDEX FDS | $98.74 | -0.75% | — | — | $1.5M | 0.61% | — | HELD |
| 32 | JSTC | TIDAL TRUST I | $23.18 | 2.77% | — | — | $1.3M | 0.52% | — | HELD |
| 33 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $1.2M | 0.47% | — | HELD |
| 34 | VTEC | VANGUARD CALIF TAX FREE FDS | $98.61 | -0.12% | — | — | $1.1M | 0.46% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $1.1M | 0.45% | — | HELD |
| 36 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $1.0M | 0.41% | — | HELD |
| 37 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | — | — | $901K | 0.36% | — | HELD |
| 38 | CRBN | ISHARES TR | $249.94 | -0.42% | — | — | $852K | 0.34% | — | HELD |
| 39 | ABBV | ABBVIE INC | $254.63 | -1.08% | — | — | $846K | 0.34% | — | HELD |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | — | — | $754K | 0.30% | — | HELD |
| 41 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $733K | 0.30% | — | HELD |
| 42 | GE | GE AEROSPACE | $359.24 | 1.18% | — | — | $727K | 0.29% | — | HELD |
| 43 | IWF | ISHARES TR | $118.47 | 0.89% | — | — | $656K | 0.27% | — | HELD |
| 44 | EAGG | ISHARES TR | $46.61 | -0.30% | — | — | $653K | 0.26% | — | HELD |
| 45 | CSCO | CISCO SYS INC | $116.91 | 2.95% | — | — | $642K | 0.26% | — | HELD |
| 46 | IWB | ISHARES TR | $406.80 | 0.25% | — | — | $635K | 0.26% | — | HELD |
| 47 | ESGU | ISHARES TR | $162.67 | 0.10% | — | — | $629K | 0.25% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | — | — | $621K | 0.25% | — | HELD |
| 49 | INTC | INTEL CORP | $93.89 | 3.02% | — | — | $555K | 0.22% | — | HELD |
| 50 | HUBB | HUBBELL INC | $475.84 | 0.45% | — | — | $505K | 0.20% | — | HELD |
| 51 | ESGD | ISHARES TR | $104.10 | -1.18% | — | — | $492K | 0.20% | — | HELD |
| 52 | SPYX | SPDR SERIES TRUST | $61.10 | 0.39% | — | — | $458K | 0.19% | — | HELD |
| 53 | EFA | ISHARES TR | $105.68 | -0.53% | — | — | $455K | 0.18% | — | HELD |
| 54 | EEM | ISHARES TR | $64.89 | 2.04% | — | — | $451K | 0.18% | — | HELD |
| 55 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | — | — | $429K | 0.17% | — | HELD |
| 56 | GEV | GE VERNOVA INC | $1025.61 | 4.44% | — | — | $424K | 0.17% | — | HELD |
| 57 | SCHB | SCHWAB STRATEGIC TR | $28.83 | 0.52% | — | — | $417K | 0.17% | — | HELD |
| 58 | CMF | ISHARES TR | $56.47 | -0.17% | — | — | $415K | 0.17% | — | HELD |
| 59 | WMT2 | WELLS FARGO & CO | — | — | — | — | $391K | 0.16% | — | HELD |
| 60 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | — | — | $348K | 0.14% | — | HELD |
| 61 | PNC | PNC FINL SVCS GROUP INC | $249.66 | 0.38% | — | — | $320K | 0.13% | — | HELD |
| 62 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $311K | 0.13% | — | HELD |
| 63 | CAOS | EA SERIES TRUST | $90.51 | 0.00% | — | — | $308K | 0.12% | — | HELD |
| 64 | AXP | AMERICAN EXPRESS CO | $338.55 | 0.31% | — | — | $306K | 0.12% | — | HELD |
| 65 | PG | PROCTER & GAMBLE CO | $141.90 | -1.43% | — | — | $286K | 0.12% | — | HELD |
| 66 | QCOM | QUALCOMM INC | $147.16 | -2.93% | — | — | $280K | 0.11% | — | HELD |
| 67 | GLD | SPDR GOLD TR | $370.43 | -1.78% | — | — | $268K | 0.11% | — | HELD |
| 68 | KO | COCA COLA CO | $87.32 | -1.32% | — | — | $262K | 0.11% | — | HELD |
| 69 | ABT | ABBOTT LABORATORIES | $103.47 | -2.03% | — | — | $259K | 0.10% | — | HELD |
| 70 | CLX | CLOROX CO DEL | $96.17 | -0.58% | — | — | $250K | 0.10% | — | HELD |
| 71 | PBI | PITNEY BOWES INC | $17.40 | -4.11% | — | — | $238K | 0.10% | — | HELD |
| 72 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $235K | 0.10% | — | HELD |
| 73 | NOW | SERVICENOW INC | $107.22 | -2.59% | — | — | $228K | 0.09% | — | HELD |
| 74 | APH | AMPHENOL CORP | $165.04 | 3.27% | — | — | $220K | 0.09% | — | HELD |
| 75 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | — | — | $210K | 0.08% | — | HELD |
| 76 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | — | — | $206K | 0.08% | — | HELD |
| 77 | VXUS | VANGUARD STAR FDS | $85.04 | 0.32% | — | — | $202K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002865. 13F discloses long positions only — shorts, foreign equities, and options are excluded.