North Berkeley Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$189.2M
Q ending 2026-03-31
Prior quarter
$169.5M
Q ending 2025-12-31
Change
+11.6% QoQ · +97.0% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Simpson Mfg Inc | SSD | Shares | $13.7M | 80K |
| Nushares Etf Tr | NUSC | Shares | $13.2M | 294K |
| Ishares Tr | ACWI | Shares | $11.9M | 86K |
| Ishares Tr | IVW | Shares | $10.6M | 94K |
| Ishares Inc | IEMG | Shares | $10.3M | 148K |
| Dimensional Etf Trust | DFAR | Shares | $10.0M | 421K |
| Ishares Tr | AGG | Shares | $8.8M | 89K |
| Ishares Tr | IJR | Shares | $8.6M | 69K |
| Ishares Tr | IVV | Shares | $7.9M | 12K |
| Apple Inc | AAPL | Shares | $7.2M | 29K |
| Ishares Tr | IJH | Shares | $7.2M | 107K |
| Morgan Stanley Etf Trust | CVLC | Shares | $6.8M | 85K |
| Morgan Stanley Etf Trust | CVIE | Shares | $6.7M | 92K |
| Vanguard World Fd | VCEB | Shares | $5.0M | 80K |
| Schwab Strategic Tr | SGVT | Shares | $5.0M | 49K |
| Manager Directed Portfolios | VGSR | Shares | $5.0M | 480K |
| Advisors Inner Circle Fd Iii | BASG | Shares | $3.7M | 163K |
| Ishares Tr | IEFA | Shares | $3.6M | 39K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Ishares Inc | ESGE | Shares | $2.5M | 54K |
| Morgan Stanley Etf Trust | CVMC | Shares | $2.4M | 38K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Applied Matls Inc | AMAT | Shares | $1.8M | 5K |
| Investment Managers Ser Tr I | NXTE | Shares | $1.8M | 45K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Vanguard Index Fds | VNQ | Shares | $1.4M | 16K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Ishares Tr | IWR | Shares | $1.3M | 13K |
| Tidal Trust I | JSTC | Shares | $1.1M | 56K |
| Johnson & Johnson | JNJ | Shares | $942K | 4K |
| Microsoft Corp | MSFT | Shares | $868K | 2K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $825K | 8K |
| Vanguard Index Fds | VTI | Shares | $781K | 2K |
| Seagate Technology Hldngs Pl | Shares | $749K | 2K | |
| Caterpillar Inc | CAT | Shares | $747K | 1K |
| Ishares Tr | CRBN | Shares | $747K | 3K |
| Abbvie Inc | ABBV | Shares | $731K | 3K |
| Costco Wholesale Corporation | COST | Shares | $663K | 665 |
| Amazon Com Inc | AMZN | Shares | $627K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $622K | 10K |
| Ishares Tr | IWF | Shares | $615K | 1K |
| Ge Aerospace | GE | Shares | $570K | 2K |
| Ishares Tr | IWB | Shares | $553K | 2K |
| Ishares Tr | ESGU | Shares | $544K | 4K |
| Ishares Tr | EFA | Shares | $499K | 5K |
| Hubbell Inc | HUBB | Shares | $474K | 966 |
| Ishares Tr | EAGG | Shares | $431K | 9K |
| Ishares Tr | ESGD | Shares | $415K | 4K |
| Spdr Series Trust | SPYX | Shares | $403K | 8K |
| Ishares Tr | CMF | Shares | $396K | 7K |
| Ishares Tr | EEM | Shares | $394K | 7K |
| Wells Fargo & Co | WFC | Shares | $378K | 5K |
| Schwab Strategic Tr | SCHB | Shares | $361K | 14K |
| Cisco Sys Inc | CSCO | Shares | $341K | 4K |
| Ge Vernova Inc | GEV | Shares | $333K | 382 |
| Spdr Gold Tr | GLD | Shares | $313K | 727 |
| Jpmorgan Chase & Co | JPM | Shares | $311K | 1K |
| Ea Series Trust | CAOS | Shares | $310K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $287K | 498 |
| Abbott Laboratories | ABT | Shares | $284K | 3K |
| American Express Co | AXP | Shares | $274K | 906 |
| Clorox Co Del | CLX | Shares | $272K | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $270K | 1K |
| Walmart Inc | WMT | Shares | $268K | 2K |
| Ishares Inc | URTH | Shares | $251K | 1K |
| International Business Machs | IBM | Shares | $243K | 1K |
| Meta Platforms Inc | META | Shares | $233K | 408 |
| Servicenow Inc | NOW | Shares | $209K | 2K |
| Novo-Nordisk A S | NVO | Shares | $202K | 6K |
| Pitney Bowes Inc | PBI | Shares | $150K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.