North Berkeley Wealth Management, LLC
CIK 2062383 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $247.4M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 5761（共 9443） · 前 61.0%
投资组合价值同比（季度）：+30.7% 13F不披露现金
- 前十大持仓权重
- 54.63%
- 前二十五大持仓权重
- 86.04%
- 持仓高于 1%
- 21
- 有效持仓数量
- 25.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.85% 估计买入 $37660912 · 卖出 $8412533
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.8% 仍持有
- 新仓位
- 8
- 增加
- 38
- 减少
- 14
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
80.1%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AGG | $16158701 | 6.53% | 163252 | $7312497 | 上涨 ×3 | ||
| DFAR | $15511068 | 6.27% | 592931 | $5549285 | 上涨 ×2 | ||
| NUSC | $15343295 | 6.20% | 294384 | $2102368 | 上涨 ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $15165314 | 6.13% | 72440 | $1506078 | 下跌 ×1 | ||
| IVV | $14079881 | 5.69% | 18801 | $6194983 | 上涨 ×6 | ||
| ACWI iShares MSCI ACWI ETF | $13553137 | 5.48% | 86342 | $1647050 | 上涨 ×3 | ||
| IVW | $13122297 | 5.30% | 95414 | $2514897 | 上涨 ×2 | ||
| IEMG | $11630852 | 4.70% | 140401 | $1342420 | 下跌 ×1 | ||
| IJR | $10704662 | 4.33% | 72178 | $2111051 | 上涨 ×6 | ||
| CVIE | $9868785 | 3.99% | 116086 | $3214524 | 上涨 ×2 | ||
| CVLC | $9674768 | 3.91% | 102411 | $2883838 | 上涨 ×2 | ||
| VCEB | $8976752 | 3.63% | 143033 | $3966185 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8520600 | 3.44% | 29446 | $1284193 | 上涨 ×3 | ||
| IJH | $8450272 | 3.42% | 109587 | $1250665 | 上涨 ×6 | ||
| IEFA | $7425988 | 3.00% | 76889 | $3865805 | 上涨 ×4 | ||
| BASG Brown Advisory Sustainable Growth ETF | $5601792 | 2.26% | 210283 | $1909678 | 上涨 ×2 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $5195329 | 2.10% | 456331 | $236670 | 下跌 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $4257070 | 1.72% | 77840 | $1799643 | 上涨 ×1 | ||
| CVMC | $4021111 | 1.63% | 52819 | $1571641 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3790689 | 1.53% | 5243 | $1998684 | |||
| BRKB | $2893756 | 1.17% | 5783 | $87560 | 下跌 ×2 | ||
| SPY SPY | $2358578 | 0.95% | 3158 | $519681 | 上涨 ×2 | ||
| NXTE | $2336025 | 0.94% | 42913 | $565302 | 下跌 ×1 | ||
| BRKA | $2246550 | 0.91% | 3 | $92130 | |||
| NVDA NVIDIA Corporation - Common Stock | $1930469 | 0.78% | 9648 | $286923 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1895616 | 0.77% | 5365 | $375831 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1846045 | 0.75% | 1913 | $1096608 | |||
| TSLA Tesla, Inc. - Common Stock | $1785868 | 0.72% | 4246 | $207417 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1710731 | 0.69% | 4787 | $324979 | 下跌 ×1 | ||
| IWR | $1702790 | 0.69% | 15435 | $398935 | 上涨 ×1 | ||
| VNQ | $1515944 | 0.61% | 15721 | $79714 | 下跌 ×4 | ||
| JSTC | $1282716 | 0.52% | 56063 | $190048 | |||
| JNJ Johnson & Johnson Common Stock | $1161151 | 0.47% | 4572 | $219568 | 上涨 ×3 | ||
| VTEC | $1134366 | 0.46% | 11276 | $309822 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1123470 | 0.45% | 1055 | $376044 | |||
| MSFT Microsoft Corporation - Common Stock | $1004170 | 0.41% | 2692 | $135751 | 上涨 ×1 | ||
| VTI | $900503 | 0.36% | 2434 | $119956 | 上涨 ×2 | ||
| CRBN | $852256 | 0.34% | 3369 | $105179 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $845763 | 0.34% | 3361 | $114779 | |||
| VEA | $754347 | 0.30% | 10587 | $131890 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $732896 | 0.30% | 3075 | $106211 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $726532 | 0.29% | 1944 | $156438 | 下跌 ×1 | ||
| IWF | $656363 | 0.27% | 5286 | $41067 | 上涨 ×1 | ||
| EAGG | $653215 | 0.26% | 13778 | $222031 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $641802 | 0.26% | 5464 | $300406 | 上涨 ×1 | ||
| IWB | $635135 | 0.26% | 1551 | $82110 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $629312 | 0.25% | 3845 | $85552 | |||
| COST Costco Wholesale Corporation - Common Stock | $621153 | 0.25% | 664 | $-41473 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $555309 | 0.22% | 3977 | ||||
| HUBB Hubbell Inc Common Stock | $505412 | 0.20% | 966 | $31357 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $492358 | 0.20% | 4789 | $77175 | 上涨 ×1 | ||
| SPYX | $458128 | 0.19% | 7498 | $55259 | 下跌 ×1 | ||
| EFA | $455333 | 0.18% | 4383 | $-44047 | 下跌 ×3 | ||
| EEM | $450617 | 0.18% | 6587 | $56891 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $429322 | 0.17% | 583 | $141886 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $424125 | 0.17% | 361 | $90677 | 下跌 ×1 | ||
| SCHB | $416503 | 0.17% | 14382 | $55514 | |||
| CMF | $415066 | 0.17% | 7201 | $18751 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $390640 | 0.16% | 4727 | $12333 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $347625 | 0.14% | 1062 | $36992 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $319594 | 0.13% | 1298 | $49493 | |||
| WMT Walmart Inc. - Common Stock | $311352 | 0.13% | 2749 | $42907 | 上涨 ×1 | ||
| CAOS | $308490 | 0.12% | 3414 | $-1365 | |||
| AXP American Express Company Common Stock | $306455 | 0.12% | 906 | $32408 | |||
| PG Procter & Gamble Company (The) Common Stock | $285655 | 0.12% | 1948 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $279773 | 0.11% | 1514 | ||||
| GLD | $267813 | 0.11% | 727 | $-45008 | |||
| KO Coca-Cola Company (The) Common Stock | $261527 | 0.11% | 3218 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $259063 | 0.10% | 2855 | $-24615 | 上涨 ×1 | ||
| CLX Clorox Company (The) Common Stock | $250149 | 0.10% | 2621 | $-21466 | |||
| PBI Pitney Bowes Inc. Common Stock | $238272 | 0.10% | 13600 | $87992 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $235456 | 0.10% | 418 | $2026 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $227848 | 0.09% | 2295 | $18748 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $219695 | 0.09% | 1246 | 上涨 ×1 | |||
| VOO | $210251 | 0.08% | 306 | ||||
| LLY Eli Lilly and Company Common Stock | $206302 | 0.08% | 172 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $202449 | 0.08% | 2368 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AGG | 增持 | +74K | +$7.3M |
| IVV | 增持 | +7K | +$6.2M |
| DFAR | 增持 | +172K | +$5.5M |
| VCEB | 增持 | +63K | +$4.0M |
| IEFA | 增持 | +38K | +$3.9M |
| CVIE | 增持 | +25K | +$3.2M |
| CVLC | 增持 | +18K | +$2.9M |
| IVW | 增持 | +2K | +$2.5M |
| IJR | 增持 | +3K | +$2.1M |
| NUSC | 增持 | +533 | +$2.1M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SGVT | 2026年6月30日 | 49478 | $4983425 | 不再跟踪 |
| CNC | 2025年9月30日 | 12460 | $676315 | 79.2% |
| GBIL | 2026年3月31日 | 5515 | $551170 | 不再跟踪 |
| LUV | 2025年3月31日 | 15649 | $526120 | 21.2% |
| VOO | 2026年3月31日 | 820 | $514509 | 不再跟踪 |
| BDX | 2026年3月31日 | 1940 | $376496 | 19.2% |
| XOM | 2025年6月30日 | 2866 | $340854 | 55.3% |
| NVO | 2025年9月30日 | 4740 | $327155 | -16.2% |
| MSI | 2025年6月30日 | 714 | $312597 | 14.9% |
| NOC | 2026年3月31日 | 534 | $304493 | -15.2% |
| ABNB | 2025年3月31日 | 2312 | $303820 | 55.9% |
| INTC | 2025年6月30日 | 12818 | $291097 | 305.9% |
| BAC | 2026年3月31日 | 4778 | $262790 | 29.0% |
| URTH | 2026年6月30日 | 1395 | $251128 | 不再跟踪 |
| CRM | 2026年3月31日 | 917 | $242866 | 10.2% |
| IBM | 2026年6月30日 | 1001 | $242633 | -16.1% |
| BAC | 2025年3月31日 | 5166 | $227046 | 50.7% |
| QCOM | 2025年3月31日 | 1476 | $226744 | 5.5% |
| HD | 2025年12月31日 | 553 | $224071 | -1.8% |
| ZTS | 2025年6月30日 | 1334 | $219644 | -51.4% |
| QCOM | 2026年3月31日 | 1276 | $218260 | 25.8% |
| TJX | 2025年12月31日 | 1488 | $215076 | -7.7% |
| GEV | 2025年3月31日 | 646 | $212489 | 218.2% |
| CNI | 2025年12月31日 | 2253 | $212458 | 29.1% |
| AMT | 2025年12月31日 | 1074 | $206552 | 1.0% |
| TJX | 2025年3月31日 | 1700 | $205377 | 16.4% |
| IWR | 2025年3月31日 | 2317 | $204823 | 不再跟踪 |
| NVO | 2026年6月30日 | 5500 | $202125 | -3.0% |
| BFZ | 2025年6月30日 | 15096 | $165755 | 不再跟踪 |
| NAC | 2025年6月30日 | 10161 | $114210 | 5.2% |
| BCRX | 2025年3月31日 | 13065 | $98249 | 31.1% |