North Berkeley Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, North Berkeley Wealth Management, Llc disclosed 73 stock positions valued at approximately $257.50M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and NUSHARES ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $257.50M
Holdings by Sector
North Berkeley Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 8.10% | 220,583 | +57,331 | +35.12% | $20,853,957 |
| ISHARES TR | IVV | Other | 5.97% | 20,087 | +1,286 | +6.84% | $15,383,665 |
| NUSHARES ETF TR | NUSC | Other | 5.47% | 290,244 | -4,140 | -1.41% | $14,084,091 |
| ISHARES TR | ACWI | Other | 5.34% | 86,656 | +314 | +0.36% | $13,757,974 |
| ISHARES TR | IVW | Other | 4.86% | 88,003 | -7,411 | -7.77% | $12,519,255 |
| SIMPSON MFG INC | SSD | Basic Materials | 4.81% | 72,440 | - | - | $12,378,548 |
| VANGUARD WORLD FD | VCEB | Other | 4.55% | 196,596 | +53,563 | +37.45% | $11,713,190 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 4.53% | 123,203 | +20,792 | +20.30% | $11,659,932 |
| ISHARES INC | IEMG | Other | 4.49% | 142,569 | +2,168 | +1.54% | $11,570,933 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 4.46% | 138,168 | +22,082 | +19.02% | $11,485,478 |
| APPLE INC | AAPL | Technology | 4.02% | 31,119 | +1,673 | +5.68% | $10,363,086 |
| ISHARES TR | IJR | Other | 3.85% | 72,814 | +636 | +0.88% | $9,905,672 |
| ISHARES TR | IEFA | Other | 3.26% | 86,707 | +9,818 | +12.77% | $8,400,222 |
| ISHARES TR | IJH | Other | 3.17% | 113,275 | +3,688 | +3.37% | $8,150,148 |
| ADVISORS INNER CIRCLE FD III | BASG | Other | 2.70% | 245,664 | +35,381 | +16.83% | $6,954,282 |
| ISHARES INC | ESGE | Other | 2.12% | 100,886 | +23,046 | +29.61% | $5,463,986 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 1.95% | 473,686 | +17,355 | +3.80% | $5,031,636 |
| MORGAN STANLEY ETF TRUST | CVMC | Other | 1.94% | 68,461 | +15,642 | +29.61% | $4,997,312 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 5,798 | +15 | +0.26% | $2,887,115 |
| APPLIED MATLS INC | AMAT | Technology | 0.97% | 4,909 | -334 | -6.37% | $2,510,365 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 3,167 | +9 | +0.28% | $2,415,378 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 9,847 | +199 | +2.06% | $2,248,858 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.87% | 3 | - | - | $2,241,015 |
| INVESTMENT MANAGERS SER TR I | NXTE | Other | 0.81% | 43,205 | +292 | +0.68% | $2,096,748 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 5,212 | -153 | -2.85% | $1,775,955 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 5,012 | +225 | +4.70% | $1,724,529 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 2,878 | +186 | +6.91% | $1,476,192 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 4,084 | -162 | -3.82% | $1,449,045 |
| VANGUARD INDEX FDS | VNQ | Other | 0.56% | 15,957 | +236 | +1.50% | $1,430,249 |
| ISHARES TR | IWR | Other | 0.54% | 13,118 | -2,317 | -15.01% | $1,399,822 |
Showing 30 of 73 holdings in the latest reporting period.