North Berkeley Wealth Management, LLC
CIK 2062383 · View on SEC EDGAR ↗
- Portfolio value
- $247.4M
- Positions
- 77
- As of
- June 30, 2026
#5,761 of 9,443 by 13F value · top 61.0%
Portfolio value QoQ: +30.7% 13F does not disclose cash
- Top 10 holdings weight
- 54.63%
- Top 25 holdings weight
- 86.04%
- Positions above 1%
- 21
- Effective number of positions
- 25.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.85% Est. buys $37,660,912 · sells $8,412,533
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 8
- Increased
- 38
- Decreased
- 14
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
7.4%
Technology
7.3%
Communication Services
1.6%
Healthcare
1.0%
Consumer Discretionary
0.7%
Retail
0.7%
Financials
0.4%
Communications
0.3%
Consumer products
0.2%
Financial Services
0.1%
Consumer Staples
0.1%
Other/Unmapped
80.1%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $16,158,701 | 6.53% | 163,252 | $7,312,497 | Up ×3 | ||
| DFAR | $15,511,068 | 6.27% | 592,931 | $5,549,285 | Up ×2 | ||
| NUSC | $15,343,295 | 6.20% | 294,384 | $2,102,368 | Up ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $15,165,314 | 6.13% | 72,440 | $1,506,078 | Down ×1 | ||
| IVV | $14,079,881 | 5.69% | 18,801 | $6,194,983 | Up ×6 | ||
| ACWI iShares MSCI ACWI ETF | $13,553,137 | 5.48% | 86,342 | $1,647,050 | Up ×3 | ||
| IVW | $13,122,297 | 5.30% | 95,414 | $2,514,897 | Up ×2 | ||
| IEMG | $11,630,852 | 4.70% | 140,401 | $1,342,420 | Down ×1 | ||
| IJR | $10,704,662 | 4.33% | 72,178 | $2,111,051 | Up ×6 | ||
| CVIE | $9,868,785 | 3.99% | 116,086 | $3,214,524 | Up ×2 | ||
| CVLC | $9,674,768 | 3.91% | 102,411 | $2,883,838 | Up ×2 | ||
| VCEB | $8,976,752 | 3.63% | 143,033 | $3,966,185 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,520,600 | 3.44% | 29,446 | $1,284,193 | Up ×3 | ||
| IJH | $8,450,272 | 3.42% | 109,587 | $1,250,665 | Up ×6 | ||
| IEFA | $7,425,988 | 3.00% | 76,889 | $3,865,805 | Up ×4 | ||
| BASG Brown Advisory Sustainable Growth ETF | $5,601,792 | 2.26% | 210,283 | $1,909,678 | Up ×2 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $5,195,329 | 2.10% | 456,331 | $236,670 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $4,257,070 | 1.72% | 77,840 | $1,799,643 | Up ×1 | ||
| CVMC | $4,021,111 | 1.63% | 52,819 | $1,571,641 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,790,689 | 1.53% | 5,243 | $1,998,684 | |||
| BRKB | $2,893,756 | 1.17% | 5,783 | $87,560 | Down ×2 | ||
| SPY SPY | $2,358,578 | 0.95% | 3,158 | $519,681 | Up ×2 | ||
| NXTE | $2,336,025 | 0.94% | 42,913 | $565,302 | Down ×1 | ||
| BRKA | $2,246,550 | 0.91% | 3 | $92,130 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,930,469 | 0.78% | 9,648 | $286,923 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,895,616 | 0.77% | 5,365 | $375,831 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,846,045 | 0.75% | 1,913 | $1,096,608 | |||
| TSLA Tesla, Inc. - Common Stock | $1,785,868 | 0.72% | 4,246 | $207,417 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,710,731 | 0.69% | 4,787 | $324,979 | Down ×1 | ||
| IWR | $1,702,790 | 0.69% | 15,435 | $398,935 | Up ×1 | ||
| VNQ | $1,515,944 | 0.61% | 15,721 | $79,714 | Down ×4 | ||
| JSTC | $1,282,716 | 0.52% | 56,063 | $190,048 | |||
| JNJ Johnson & Johnson Common Stock | $1,161,151 | 0.47% | 4,572 | $219,568 | Up ×3 | ||
| VTEC | $1,134,366 | 0.46% | 11,276 | $309,822 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,123,470 | 0.45% | 1,055 | $376,044 | |||
| MSFT Microsoft Corporation - Common Stock | $1,004,170 | 0.41% | 2,692 | $135,751 | Up ×1 | ||
| VTI | $900,503 | 0.36% | 2,434 | $119,956 | Up ×2 | ||
| CRBN | $852,256 | 0.34% | 3,369 | $105,179 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $845,763 | 0.34% | 3,361 | $114,779 | |||
| VEA | $754,347 | 0.30% | 10,587 | $131,890 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $732,896 | 0.30% | 3,075 | $106,211 | Up ×2 | ||
| GE GE Aerospace Common Stock | $726,532 | 0.29% | 1,944 | $156,438 | Down ×1 | ||
| IWF | $656,363 | 0.27% | 5,286 | $41,067 | Up ×1 | ||
| EAGG | $653,215 | 0.26% | 13,778 | $222,031 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $641,802 | 0.26% | 5,464 | $300,406 | Up ×1 | ||
| IWB | $635,135 | 0.26% | 1,551 | $82,110 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $629,312 | 0.25% | 3,845 | $85,552 | |||
| COST Costco Wholesale Corporation - Common Stock | $621,153 | 0.25% | 664 | $-41,473 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $555,309 | 0.22% | 3,977 | ||||
| HUBB Hubbell Inc Common Stock | $505,412 | 0.20% | 966 | $31,357 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $492,358 | 0.20% | 4,789 | $77,175 | Up ×1 | ||
| SPYX | $458,128 | 0.19% | 7,498 | $55,259 | Down ×1 | ||
| EFA | $455,333 | 0.18% | 4,383 | $-44,047 | Down ×3 | ||
| EEM | $450,617 | 0.18% | 6,587 | $56,891 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $429,322 | 0.17% | 583 | $141,886 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $424,125 | 0.17% | 361 | $90,677 | Down ×1 | ||
| SCHB | $416,503 | 0.17% | 14,382 | $55,514 | |||
| CMF | $415,066 | 0.17% | 7,201 | $18,751 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $390,640 | 0.16% | 4,727 | $12,333 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $347,625 | 0.14% | 1,062 | $36,992 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $319,594 | 0.13% | 1,298 | $49,493 | |||
| WMT Walmart Inc. - Common Stock | $311,352 | 0.13% | 2,749 | $42,907 | Up ×1 | ||
| CAOS | $308,490 | 0.12% | 3,414 | $-1,365 | |||
| AXP American Express Company Common Stock | $306,455 | 0.12% | 906 | $32,408 | |||
| PG Procter & Gamble Company (The) Common Stock | $285,655 | 0.12% | 1,948 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $279,773 | 0.11% | 1,514 | ||||
| GLD | $267,813 | 0.11% | 727 | $-45,008 | |||
| KO Coca-Cola Company (The) Common Stock | $261,527 | 0.11% | 3,218 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $259,063 | 0.10% | 2,855 | $-24,615 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $250,149 | 0.10% | 2,621 | $-21,466 | |||
| PBI Pitney Bowes Inc. Common Stock | $238,272 | 0.10% | 13,600 | $87,992 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $235,456 | 0.10% | 418 | $2,026 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $227,848 | 0.09% | 2,295 | $18,748 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $219,695 | 0.09% | 1,246 | Up ×1 | |||
| VOO | $210,251 | 0.08% | 306 | ||||
| LLY Eli Lilly and Company Common Stock | $206,302 | 0.08% | 172 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $202,449 | 0.08% | 2,368 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Bought more | +74K | +$7.3M |
| IVV | Bought more | +7K | +$6.2M |
| DFAR | Bought more | +172K | +$5.5M |
| VCEB | Bought more | +63K | +$4.0M |
| IEFA | Bought more | +38K | +$3.9M |
| CVIE | Bought more | +25K | +$3.2M |
| CVLC | Bought more | +18K | +$2.9M |
| IVW | Bought more | +2K | +$2.5M |
| IJR | Bought more | +3K | +$2.1M |
| NUSC | Bought more | +533 | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SGVT | June 30, 2026 | 49,478 | $4,983,425 | No longer tracked |
| CNC | Sept. 30, 2025 | 12,460 | $676,315 | 79.2% |
| GBIL | March 31, 2026 | 5,515 | $551,170 | No longer tracked |
| LUV | March 31, 2025 | 15,649 | $526,120 | 21.2% |
| VOO | March 31, 2026 | 820 | $514,509 | No longer tracked |
| BDX | March 31, 2026 | 1,940 | $376,496 | 19.2% |
| XOM | June 30, 2025 | 2,866 | $340,854 | 55.3% |
| NVO | Sept. 30, 2025 | 4,740 | $327,155 | -16.2% |
| MSI | June 30, 2025 | 714 | $312,597 | 14.9% |
| NOC | March 31, 2026 | 534 | $304,493 | -15.2% |
| ABNB | March 31, 2025 | 2,312 | $303,820 | 55.9% |
| INTC | June 30, 2025 | 12,818 | $291,097 | 305.9% |
| BAC | March 31, 2026 | 4,778 | $262,790 | 29.0% |
| URTH | June 30, 2026 | 1,395 | $251,128 | No longer tracked |
| CRM | March 31, 2026 | 917 | $242,866 | 10.2% |
| IBM | June 30, 2026 | 1,001 | $242,633 | -16.1% |
| BAC | March 31, 2025 | 5,166 | $227,046 | 50.7% |
| QCOM | March 31, 2025 | 1,476 | $226,744 | 5.5% |
| HD | Dec. 31, 2025 | 553 | $224,071 | -1.8% |
| ZTS | June 30, 2025 | 1,334 | $219,644 | -51.4% |
| QCOM | March 31, 2026 | 1,276 | $218,260 | 25.8% |
| TJX | Dec. 31, 2025 | 1,488 | $215,076 | -7.7% |
| GEV | March 31, 2025 | 646 | $212,489 | 218.2% |
| CNI | Dec. 31, 2025 | 2,253 | $212,458 | 29.1% |
| AMT | Dec. 31, 2025 | 1,074 | $206,552 | 1.0% |
| TJX | March 31, 2025 | 1,700 | $205,377 | 16.4% |
| IWR | March 31, 2025 | 2,317 | $204,823 | No longer tracked |
| NVO | June 30, 2026 | 5,500 | $202,125 | -3.0% |
| BFZ | June 30, 2025 | 15,096 | $165,755 | No longer tracked |
| NAC | June 30, 2025 | 10,161 | $114,210 | 5.2% |
| BCRX | March 31, 2025 | 13,065 | $98,249 | 31.1% |