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 | $97.62 | 0.07% | 2.12% | -1.50% | $16.2M | 6.53% | — | HELD |
| 2 | DFAR | DIMENSIONAL ETF TRUST | $26.93 | -1.43% | 21.97% | 12.81% | $15.5M | 6.27% | — | HELD |
| 3 | NUSC | NUSHARES ETF TR | $50.88 | 1.29% | 26.91% | 27.10% | $15.3M | 6.20% | — | HELD |
| 4 | SSD | SIMPSON MFG INC | $186.67 | -1.48% | 4.89% | 71.55% | $15.2M | 6.13% | — | HELD |
| 5 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $14.1M | 5.69% | — | HELD |
| 6 | ACWI | ISHARES TR | $155.66 | 2.09% | 22.31% | 61.62% | $13.6M | 5.48% | — | HELD |
| 7 | IVW | ISHARES TR | $133.33 | 3.13% | 19.82% | 75.31% | $13.1M | 5.30% | — | HELD |
| 8 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $11.6M | 4.70% | — | HELD |
| 9 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $10.7M | 4.33% | — | HELD |
| 10 | CVIE | MORGAN STANLEY ETF TRUST | $82.76 | 3.24% | 33.05% | 85.17% | $9.9M | 3.99% | — | HELD |
| 11 | CVLC | MORGAN STANLEY ETF TRUST | $93.35 | 1.91% | 22.04% | 93.23% | $9.7M | 3.91% | — | HELD |
| 12 | VCEB | VANGUARD WORLD FD | $61.62 | 0.24% | 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 | $75.35 | 0.83% | 21.62% | 45.60% | $8.5M | 3.42% | — | HELD |
| 15 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $7.4M | 3.00% | — | HELD |
| 16 | BASG | ADVISORS INNER CIRCLE FD III | $26.90 | 1.78% | 3.00% | 0.84% | $5.6M | 2.26% | — | HELD |
| 17 | VGSR | MANAGER DIRECTED PORTFOLIOS | $11.74 | -0.30% | 18.50% | 35.51% | $5.2M | 2.10% | — | HELD |
| 18 | ESGE | ISHARES INC | $51.05 | 4.08% | 32.74% | 33.93% | $4.3M | 1.72% | — | HELD |
| 19 | CVMC | MORGAN STANLEY ETF TRUST | $76.02 | 0.05% | 26.31% | 59.02% | $4.0M | 1.63% | — | HELD |
| 20 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 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 | $741.69 | 1.68% | 18.63% | 72.84% | $2.4M | 0.95% | — | HELD |
| 23 | NXTE | INVESTMENT MANAGERS SER TR I | $45.11 | 5.58% | 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% | 77.27% | 132.86% | $1.9M | 0.77% | — | HELD |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | 454.69% | 1028.71% | $1.8M | 0.75% | — | HELD |
| 28 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $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 | $110.00 | 0.38% | 19.53% | 42.72% | $1.7M | 0.69% | — | HELD |
| 31 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $1.5M | 0.61% | — | HELD |
| 32 | JSTC | TIDAL TRUST I | $22.56 | 1.69% | — | — | $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 | $98.72 | -0.14% | — | — | $1.1M | 0.46% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $1.1M | 0.45% | — | HELD |
| 36 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $1.0M | 0.41% | — | HELD |
| 37 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $901K | 0.36% | — | HELD |
| 38 | CRBN | ISHARES TR | $251.00 | 2.17% | — | — | $852K | 0.34% | — | HELD |
| 39 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $846K | 0.34% | — | HELD |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $754K | 0.30% | — | HELD |
| 41 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $733K | 0.30% | — | HELD |
| 42 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $727K | 0.29% | — | HELD |
| 43 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $656K | 0.27% | — | HELD |
| 44 | EAGG | ISHARES TR | $46.75 | 0.04% | — | — | $653K | 0.26% | — | HELD |
| 45 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $642K | 0.26% | — | HELD |
| 46 | IWB | ISHARES TR | $405.80 | 1.64% | — | — | $635K | 0.26% | — | HELD |
| 47 | ESGU | ISHARES TR | $162.50 | 1.65% | — | — | $629K | 0.25% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $621K | 0.25% | — | HELD |
| 49 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $555K | 0.22% | — | HELD |
| 50 | HUBB | HUBBELL INC | $473.69 | 2.76% | — | — | $505K | 0.20% | — | HELD |
| 51 | ESGD | ISHARES TR | $105.34 | 2.75% | — | — | $492K | 0.20% | — | HELD |
| 52 | SPYX | SPDR SERIES TRUST | $60.86 | 1.53% | — | — | $458K | 0.19% | — | HELD |
| 53 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $455K | 0.18% | — | HELD |
| 54 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $451K | 0.18% | — | HELD |
| 55 | QQQ | INVESCO QQQ TR | — | — | — | — | $429K | 0.17% | — | HELD |
| 56 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $424K | 0.17% | — | HELD |
| 57 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $417K | 0.17% | — | HELD |
| 58 | CMF | ISHARES TR | $56.56 | -0.05% | — | — | $415K | 0.17% | — | HELD |
| 59 | WMT2 | WELLS FARGO & CO | — | — | — | — | $391K | 0.16% | — | HELD |
| 60 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $348K | 0.14% | — | HELD |
| 61 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $320K | 0.13% | — | HELD |
| 62 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $311K | 0.13% | — | HELD |
| 63 | CAOS | EA SERIES TRUST | $90.51 | -0.01% | — | — | $308K | 0.12% | — | HELD |
| 64 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $306K | 0.12% | — | HELD |
| 65 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $286K | 0.12% | — | HELD |
| 66 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $280K | 0.11% | — | HELD |
| 67 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $268K | 0.11% | — | HELD |
| 68 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $262K | 0.11% | — | HELD |
| 69 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $259K | 0.10% | — | HELD |
| 70 | CLX | CLOROX CO DEL | $96.73 | -2.91% | — | — | $250K | 0.10% | — | HELD |
| 71 | PBI | PITNEY BOWES INC | $18.14 | 2.72% | — | — | $238K | 0.10% | — | HELD |
| 72 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $235K | 0.10% | — | HELD |
| 73 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $228K | 0.09% | — | HELD |
| 74 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $220K | 0.09% | — | HELD |
| 75 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $210K | 0.08% | — | HELD |
| 76 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $206K | 0.08% | — | HELD |
| 77 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $202K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002865. 13F discloses long positions only — shorts, foreign equities, and options are excluded.