North Berkeley Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, North Berkeley Wealth Management, Llc disclosed 73 stock positions valued at approximately $247.36M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and NUSHARES ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $247.36M
Holdings by Sector
North Berkeley Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 6.53% | 163,252 | +74,139 | +83.20% | $16,158,701 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 6.27% | 592,931 | +171,714 | +40.77% | $15,511,068 |
| NUSHARES ETF TR | NUSC | Other | 6.20% | 294,384 | +533 | +0.18% | $15,343,295 |
| SIMPSON MFG INC | SSD | Basic Materials | 6.13% | 72,440 | -7,150 | -8.98% | $15,165,314 |
| ISHARES TR | IVV | Other | 5.69% | 18,801 | +6,730 | +55.75% | $14,079,881 |
| ISHARES TR | ACWI | Other | 5.48% | 86,342 | +297 | +0.35% | $13,553,137 |
| ISHARES TR | IVW | Other | 5.30% | 95,414 | +1,634 | +1.74% | $13,122,297 |
| ISHARES INC | IEMG | Other | 4.70% | 140,401 | -7,103 | -4.82% | $11,630,852 |
| ISHARES TR | IJR | Other | 4.33% | 72,178 | +3,048 | +4.41% | $10,704,662 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 3.99% | 116,086 | +24,543 | +26.81% | $9,868,785 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 3.91% | 102,411 | +17,588 | +20.73% | $9,674,768 |
| VANGUARD WORLD FD | VCEB | Other | 3.63% | 143,033 | +63,285 | +79.36% | $8,976,752 |
| APPLE INC | AAPL | Technology | 3.44% | 29,446 | +933 | +3.27% | $8,520,600 |
| ISHARES TR | IJH | Other | 3.42% | 109,587 | +2,974 | +2.79% | $8,450,272 |
| ISHARES TR | IEFA | Other | 3.00% | 76,889 | +37,563 | +95.52% | $7,425,988 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 2.10% | 456,331 | -23,694 | -4.94% | $5,195,329 |
| ISHARES INC | ESGE | Other | 1.72% | 77,840 | +23,795 | +44.03% | $4,257,070 |
| APPLIED MATLS INC | AMAT | Technology | 1.53% | 5,243 | - | - | $3,790,689 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 5,783 | -73 | -1.25% | $2,893,756 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.95% | 3,158 | +330 | +11.67% | $2,358,578 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.91% | 3 | - | - | $2,246,550 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 9,648 | +224 | +2.38% | $1,930,469 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 5,365 | +67 | +1.26% | $1,895,616 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.75% | 1,913 | - | - | $1,846,045 |
| TESLA INC | TSLA | Consumer Cyclical | 0.72% | 4,246 | - | - | $1,785,868 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 4,787 | -32 | -0.66% | $1,710,731 |
| ISHARES TR | IWR | Other | 0.69% | 15,435 | +2,025 | +15.10% | $1,702,790 |
| VANGUARD INDEX FDS | VNQ | Other | 0.61% | 15,721 | -471 | -2.91% | $1,515,944 |
| TIDAL TRUST I | JSTC | Other | 0.52% | 56,063 | - | - | $1,282,716 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 4,572 | +720 | +18.69% | $1,161,151 |
Showing 30 of 73 holdings in the latest reporting period.