North Berkeley Wealth Management, Llc Portfolio Stock Holdings
North Berkeley Wealth Management, Llc disclosed 73 stock positions valued at approximately $189.2 million in its latest SEC 13F filing. The largest holdings include SIMPSON MFG INC, NUSHARES ETF TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $189.2M
Holdings by Sector
North Berkeley Wealth Management, Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SIMPSON MFG INC | SSD | Basic Materials | 7.22% | 79,590 | - | - | $13,659,236 |
| NUSHARES ETF TR | NUSC | Other | 7.00% | 293,851 | +8,147 | +2.85% | $13,240,927 |
| ISHARES TR | ACWI | Other | 6.29% | 86,045 | +4,955 | +6.11% | $11,906,087 |
| ISHARES TR | IVW | Other | 5.61% | 93,780 | +5,961 | +6.79% | $10,607,400 |
| ISHARES INC | IEMG | Other | 5.44% | 147,504 | +2,198 | +1.51% | $10,288,432 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 5.27% | 421,217 | +253,820 | +151.63% | $9,961,783 |
| ISHARES TR | AGG | Other | 4.68% | 89,113 | +50,803 | +132.61% | $8,846,204 |
| ISHARES TR | IJR | Other | 4.54% | 69,130 | +5,621 | +8.85% | $8,593,611 |
| ISHARES TR | IVV | Other | 4.17% | 12,071 | +6,307 | +109.42% | $7,884,898 |
| APPLE INC | AAPL | Technology | 3.82% | 28,513 | +837 | +3.02% | $7,236,407 |
| ISHARES TR | IJH | Other | 3.81% | 106,613 | +8,037 | +8.15% | $7,199,607 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 3.59% | 84,823 | +61,093 | +257.45% | $6,790,930 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 3.52% | 91,543 | +50,178 | +121.31% | $6,654,261 |
| VANGUARD WORLD FD | VCEB | Other | 2.65% | 79,748 | +79,748 | +100.00% | $5,010,567 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 2.62% | 480,025 | +8,083 | +1.71% | $4,958,659 |
| ISHARES TR | IEFA | Other | 1.88% | 39,326 | +25,808 | +190.92% | $3,560,183 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.48% | 5,856 | -28 | -0.48% | $2,806,196 |
| ISHARES INC | ESGE | Other | 1.30% | 54,045 | +54,045 | +100.00% | $2,457,427 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.14% | 3 | -1 | -25.00% | $2,154,420 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 2,828 | +91 | +3.32% | $1,838,897 |
| APPLIED MATLS INC | AMAT | Technology | 0.95% | 5,243 | - | - | $1,792,005 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 9,424 | +70 | +0.75% | $1,643,546 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 4,246 | - | - | $1,578,451 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 5,298 | +175 | +3.42% | $1,519,785 |
| VANGUARD INDEX FDS | VNQ | Other | 0.76% | 16,192 | -146 | -0.89% | $1,436,230 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 4,819 | +376 | +8.46% | $1,385,752 |
| ISHARES TR | IWR | Other | 0.69% | 13,410 | - | - | $1,303,855 |
| TIDAL TRUST I | JSTC | Other | 0.58% | 56,063 | -762 | -1.34% | $1,092,668 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 3,852 | +200 | +5.48% | $941,583 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 2,346 | -116 | -4.71% | $868,419 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.44% | 8,322 | - | - | $824,544 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 2,433 | +177 | +7.85% | $780,547 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.40% | 1,913 | - | - | $749,437 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 1,055 | -173 | -14.09% | $747,426 |
| ISHARES TR | CRBN | Other | 0.39% | 3,353 | -29 | -0.86% | $747,077 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 3,361 | +24 | +0.72% | $730,984 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 665 | +91 | +15.85% | $662,626 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 3,009 | +150 | +5.25% | $626,685 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 9,714 | -482 | -4.73% | $622,457 |
| ISHARES TR | IWF | Other | 0.33% | 1,443 | -59 | -3.93% | $615,296 |
| GE AEROSPACE | GE | Industrials | 0.30% | 2,009 | +75 | +3.88% | $570,094 |
| ISHARES TR | IWB | Other | 0.29% | 1,551 | -131 | -7.79% | $553,025 |
| ISHARES TR | ESGU | Other | 0.29% | 3,845 | - | - | $543,760 |
| ISHARES TR | EFA | Other | 0.26% | 5,141 | -100 | -1.91% | $499,380 |
| HUBBELL INC | HUBB | Industrials | 0.25% | 966 | - | - | $474,055 |
| ISHARES TR | EAGG | Other | 0.23% | 9,068 | +1,065 | +13.31% | $431,184 |
| ISHARES TR | ESGD | Other | 0.22% | 4,342 | -329 | -7.04% | $415,183 |
| SPDR SERIES TRUST | SPYX | Other | 0.21% | 7,597 | +161 | +2.17% | $402,869 |
| ISHARES TR | CMF | Other | 0.21% | 6,970 | - | - | $396,315 |
| ISHARES TR | EEM | Other | 0.21% | 6,933 | -247 | -3.44% | $393,726 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 4,752 | +185 | +4.05% | $378,307 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 14,382 | - | - | $360,989 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 4,400 | - | - | $341,396 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 382 | +18 | +4.95% | $333,448 |
| SPDR GOLD TR | GLD | Other | 0.17% | 727 | -310 | -29.89% | $312,821 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,056 | +305 | +40.61% | $310,633 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 498 | +5 | +1.01% | $287,436 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 2,763 | - | - | $283,678 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 906 | -144 | -13.71% | $274,047 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.14% | 2,621 | - | - | $271,615 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.14% | 1,298 | - | - | $270,101 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 2,160 | +2,160 | +100.00% | $268,445 |
| ISHARES INC | URTH | Other | 0.13% | 1,395 | +1,395 | +100.00% | $251,128 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 1,001 | +322 | +47.42% | $242,633 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 408 | -15 | -3.55% | $233,430 |
| SERVICENOW INC | NOW | Technology | 0.11% | 2,000 | - | - | $209,100 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.11% | 5,500 | +5,500 | +100.00% | $202,125 |
| PITNEY BOWES INC | PBI | Industrials | 0.08% | 13,600 | - | - | $150,280 |