North Berkeley Wealth Management

Berkeley, CAfiles as North Berkeley Wealth Management, LLC

$247m in 77 US stocks at the end of 30 June 2026. The top 10 are 54.6% of the money. It changed about 10.4% of the portfolio this quarter.

Value

$247m

Stocks

Top 10 share

54.6%

Turnover

10.4%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.2% of the fund
Procter & GamblePG
0.1% of the fund
QualcommQCOM
0.1% of the fund
Coca-ColaKO
0.1% of the fund
AmphenolAPH
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
6.5% of the fund
+83%
Dimensional ETF TrustDFAR
6.3% of the fund
+41%
Ishares TRIVV
5.7% of the fund
+56%
Ishares TRIJR
4.3% of the fund
+4%
Morgan Stanley ETF TrustCVIE
4.0% of the fund
+27%
Morgan Stanley ETF TrustCVLC
3.9% of the fund
+21%
Vanguard World FDVCEB
3.6% of the fund
+79%
AppleAAPL
3.4% of the fund
+3%
Ishares TRIJH
3.4% of the fund
+3%
Ishares TRIEFA
3.0% of the fund
+96%
Advisors Inner Circle FD IIIBASG
2.3% of the fund
+29%
IsharesESGE
1.7% of the fund
+44%
Morgan Stanley ETF TrustCVMC
1.6% of the fund
+38%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
+12%
NvidiaNVDA
0.8% of the fund
+2%
Ishares TRIWR
0.7% of the fund
+15%
Johnson & JohnsonJNJ
0.5% of the fund
+19%
Vanguard Calif TAX Free FDSVTEC
0.5% of the fund
+36%
MicrosoftMSFT
0.4% of the fund
+15%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
+9%
Amazon.comAMZN
0.3% of the fund
+2%
Ishares TREAGG
0.3% of the fund
+52%
Cisco SystemsCSCO
0.3% of the fund
+24%
Ishares TRESGD
0.2% of the fund
+10%
Invesco QQQ TRQQQ
0.2% of the fund
+17%

Cut

Sold some of their stake.

Simpson ManufacturingSSD
6.1% of the fund
-9%
IsharesIEMG
4.7% of the fund
-5%
Manager Directed PortfoliosVGSR
2.1% of the fund
-5%
Investment Managers SER TR INXTE
0.9% of the fund
-5%
Vanguard Index FDSVNQ
0.6% of the fund
-3%
General ElectricGE
0.3% of the fund
-3%
Ishares TRIWF
0.3% of the fund
-8%
Ishares TREFA
0.2% of the fund
-15%
Ishares TREEM
0.2% of the fund
-5%
GE VernovaGEV
0.2% of the fund
-6%

Sold out

Sold their entire stake.

Schwab Strategic TRSGVT
-100%
IsharesURTH
-100%
International Business MachinesIBM
-100%
Novo Nordisk A SNVO
-100%

Holdings

Ishares TRAGG
Share
6.5%
Value
$16m
Shares
163,252
+83%
Dimensional ETF TrustDFAR
Share
6.3%
Value
$16m
Shares
592,931
+41%
Nushares ETF TRNUSC
Share
6.2%
Value
$15m
Shares
294,384
Held
Simpson ManufacturingSSD
Share
6.1%
Value
$15m
Shares
72,440
-9%
Ishares TRIVV
Share
5.7%
Value
$14m
Shares
18,801
+56%
Ishares TRACWI
Share
5.5%
Value
$14m
Shares
86,342
Held
Ishares TRIVW
Share
5.3%
Value
$13m
Shares
95,414
Held
IsharesIEMG
Share
4.7%
Value
$12m
Shares
140,401
-5%
Ishares TRIJR
Share
4.3%
Value
$11m
Shares
72,178
+4%
Morgan Stanley ETF TrustCVIE
Share
4.0%
Value
$10m
Shares
116,086
+27%
Morgan Stanley ETF TrustCVLC
Share
3.9%
Value
$10m
Shares
102,411
+21%
Vanguard World FDVCEB
Share
3.6%
Value
$9m
Shares
143,033
+79%
AppleAAPL
Share
3.4%
Value
$9m
Shares
29,446
+3%
Ishares TRIJH
Share
3.4%
Value
$8m
Shares
109,587
+3%
Ishares TRIEFA
Share
3.0%
Value
$7m
Shares
76,889
+96%
Advisors Inner Circle FD IIIBASG
Share
2.3%
Value
$6m
Shares
210,283
+29%
Manager Directed PortfoliosVGSR
Share
2.1%
Value
$5m
Shares
456,331
-5%
IsharesESGE
Share
1.7%
Value
$4m
Shares
77,840
+44%
Morgan Stanley ETF TrustCVMC
Share
1.6%
Value
$4m
Shares
52,819
+38%
Applied MaterialsAMAT
Share
1.5%
Value
$4m
Shares
5,243
Held
Berkshire HathawayBRK-B
Share
1.2%
Value
$3m
Shares
5,783
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$2m
Shares
3,158
+12%
Investment Managers SER TR INXTE
Share
0.9%
Value
$2m
Shares
42,913
-5%
Berkshire Hathaway INC DELBRK-A
Share
0.9%
Value
$2m
Shares
3
Held
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
9,648
+2%
AlphabetGOOG
Share
0.8%
Value
$2m
Shares
5,365
Held
Seagate Technology HoldingsSTX
Share
0.7%
Value
$2m
Shares
1,913
Held
TeslaTSLA
Share
0.7%
Value
$2m
Shares
4,246
Held
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
4,787
Held
Ishares TRIWR
Share
0.7%
Value
$2m
Shares
15,435
+15%
Vanguard Index FDSVNQ
Share
0.6%
Value
$2m
Shares
15,721
-3%
Tidal Trust IJSTC
Share
0.5%
Value
$1m
Shares
56,063
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,572
+19%
Vanguard Calif TAX Free FDSVTEC
Share
0.5%
Value
$1m
Shares
11,276
+36%
CaterpillarCAT
Share
0.5%
Value
$1m
Shares
1,055
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,692
+15%
Vanguard Index FDSVTI
Share
0.4%
Value
$900,503
Shares
2,434
Held
Ishares TRCRBN
Share
0.3%
Value
$852,256
Shares
3,369
Held
AbbVieABBV
Share
0.3%
Value
$845,763
Shares
3,361
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$754,347
Shares
10,587
+9%
Amazon.comAMZN
Share
0.3%
Value
$732,896
Shares
3,075
+2%
General ElectricGE
Share
0.3%
Value
$726,532
Shares
1,944
-3%
Ishares TRIWF
Share
0.3%
Value
$656,363
Shares
5,286
-8%
Ishares TREAGG
Share
0.3%
Value
$653,215
Shares
13,778
+52%
Cisco SystemsCSCO
Share
0.3%
Value
$641,802
Shares
5,464
+24%
Ishares TRIWB
Share
0.3%
Value
$635,135
Shares
1,551
Held
Ishares TRESGU
Share
0.3%
Value
$629,312
Shares
3,845
Held
Costco WholesaleCOST
Share
0.3%
Value
$621,153
Shares
664
Held
IntelINTC
Share
0.2%
Value
$555,309
Shares
3,977
New
HubbellHUBB
Share
0.2%
Value
$505,412
Shares
966
Held
Ishares TRESGD
Share
0.2%
Value
$492,358
Shares
4,789
+10%
Spdr Series TrustSPYX
Share
0.2%
Value
$458,128
Shares
7,498
Held
Ishares TREFA
Share
0.2%
Value
$455,333
Shares
4,383
-15%
Ishares TREEM
Share
0.2%
Value
$450,617
Shares
6,587
-5%
Invesco QQQ TRQQQ
Share
0.2%
Value
$429,322
Shares
583
+17%
GE VernovaGEV
Share
0.2%
Value
$424,125
Shares
361
-6%
Schwab Strategic TRSCHB
Share
0.2%
Value
$416,503
Shares
14,382
Held
Ishares TRCMF
Share
0.2%
Value
$415,066
Shares
7,201
+3%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$390,640
Shares
4,727
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$347,625
Shares
1,062
Held
PNC Financial Services GroupPNC
Share
0.1%
Value
$319,594
Shares
1,298
Held
WalmartWMT
Share
0.1%
Value
$311,352
Shares
2,749
+27%
EA Series TrustCAOS
Share
0.1%
Value
$308,490
Shares
3,414
Held
American ExpressAXP
Share
0.1%
Value
$306,455
Shares
906
Held
Procter & GamblePG
Share
0.1%
Value
$285,655
Shares
1,948
New
QualcommQCOM
Share
0.1%
Value
$279,773
Shares
1,514
New
Spdr Gold TRGLD
Share
0.1%
Value
$267,813
Shares
727
Held
Coca-ColaKO
Share
0.1%
Value
$261,527
Shares
3,218
New
Abbott LaboratoriesABT
Share
0.1%
Value
$259,063
Shares
2,855
+3%
CloroxCLX
Share
0.1%
Value
$250,149
Shares
2,621
Held
Pitney BowesPBI
Share
<0.1%
Value
$238,272
Shares
13,600
Held
Meta PlatformsMETA
Share
<0.1%
Value
$235,456
Shares
418
+2%
ServiceNowNOW
Share
<0.1%
Value
$227,848
Shares
2,295
+15%
AmphenolAPH
Share
<0.1%
Value
$219,695
Shares
1,246
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$210,251
Shares
306
New
Eli LillyLLY
Share
<0.1%
Value
$206,302
Shares
172
New
Vanguard Star FDSVXUS
Share
<0.1%
Value
$202,449
Shares
2,368
New

Company	Share of fund	Value	Shares	Change
Ishares TRAGG	6.5%	$16m	163,252	+83%
Dimensional ETF TrustDFAR	6.3%	$16m	592,931	+41%
Nushares ETF TRNUSC	6.2%	$15m	294,384	Held
Simpson ManufacturingSSD	6.1%	$15m	72,440	-9%
Ishares TRIVV	5.7%	$14m	18,801	+56%
Ishares TRACWI	5.5%	$14m	86,342	Held
Ishares TRIVW	5.3%	$13m	95,414	Held
IsharesIEMG	4.7%	$12m	140,401	-5%
Ishares TRIJR	4.3%	$11m	72,178	+4%
Morgan Stanley ETF TrustCVIE	4.0%	$10m	116,086	+27%
Morgan Stanley ETF TrustCVLC	3.9%	$10m	102,411	+21%
Vanguard World FDVCEB	3.6%	$9m	143,033	+79%
AppleAAPL	3.4%	$9m	29,446	+3%
Ishares TRIJH	3.4%	$8m	109,587	+3%
Ishares TRIEFA	3.0%	$7m	76,889	+96%
Advisors Inner Circle FD IIIBASG	2.3%	$6m	210,283	+29%
Manager Directed PortfoliosVGSR	2.1%	$5m	456,331	-5%
IsharesESGE	1.7%	$4m	77,840	+44%
Morgan Stanley ETF TrustCVMC	1.6%	$4m	52,819	+38%
Applied MaterialsAMAT	1.5%	$4m	5,243	Held
Berkshire HathawayBRK-B	1.2%	$3m	5,783	Held
State STR Spdr S&P 500 ETF TSPY	1.0%	$2m	3,158	+12%
Investment Managers SER TR INXTE	0.9%	$2m	42,913	-5%
Berkshire Hathaway INC DELBRK-A	0.9%	$2m	3	Held
NvidiaNVDA	0.8%	$2m	9,648	+2%
AlphabetGOOG	0.8%	$2m	5,365	Held
Seagate Technology HoldingsSTX	0.7%	$2m	1,913	Held
TeslaTSLA	0.7%	$2m	4,246	Held
AlphabetGOOGL	0.7%	$2m	4,787	Held
Ishares TRIWR	0.7%	$2m	15,435	+15%
Vanguard Index FDSVNQ	0.6%	$2m	15,721	-3%
Tidal Trust IJSTC	0.5%	$1m	56,063	Held
Johnson & JohnsonJNJ	0.5%	$1m	4,572	+19%
Vanguard Calif TAX Free FDSVTEC	0.5%	$1m	11,276	+36%
CaterpillarCAT	0.5%	$1m	1,055	Held
MicrosoftMSFT	0.4%	$1m	2,692	+15%
Vanguard Index FDSVTI	0.4%	$900,503	2,434	Held
Ishares TRCRBN	0.3%	$852,256	3,369	Held
AbbVieABBV	0.3%	$845,763	3,361	Held
Vanguard Tax-Managed FDSVEA	0.3%	$754,347	10,587	+9%
Amazon.comAMZN	0.3%	$732,896	3,075	+2%
General ElectricGE	0.3%	$726,532	1,944	-3%
Ishares TRIWF	0.3%	$656,363	5,286	-8%
Ishares TREAGG	0.3%	$653,215	13,778	+52%
Cisco SystemsCSCO	0.3%	$641,802	5,464	+24%
Ishares TRIWB	0.3%	$635,135	1,551	Held
Ishares TRESGU	0.3%	$629,312	3,845	Held
Costco WholesaleCOST	0.3%	$621,153	664	Held
IntelINTC	0.2%	$555,309	3,977	New
HubbellHUBB	0.2%	$505,412	966	Held
Ishares TRESGD	0.2%	$492,358	4,789	+10%
Spdr Series TrustSPYX	0.2%	$458,128	7,498	Held
Ishares TREFA	0.2%	$455,333	4,383	-15%
Ishares TREEM	0.2%	$450,617	6,587	-5%
Invesco QQQ TRQQQ	0.2%	$429,322	583	+17%
GE VernovaGEV	0.2%	$424,125	361	-6%
Schwab Strategic TRSCHB	0.2%	$416,503	14,382	Held
Ishares TRCMF	0.2%	$415,066	7,201	+3%
Wells Fargo & CompanyWFC	0.2%	$390,640	4,727	Held
JPMorgan ChaseJPM	0.1%	$347,625	1,062	Held
PNC Financial Services GroupPNC	0.1%	$319,594	1,298	Held
WalmartWMT	0.1%	$311,352	2,749	+27%
EA Series TrustCAOS	0.1%	$308,490	3,414	Held
American ExpressAXP	0.1%	$306,455	906	Held
Procter & GamblePG	0.1%	$285,655	1,948	New
QualcommQCOM	0.1%	$279,773	1,514	New
Spdr Gold TRGLD	0.1%	$267,813	727	Held
Coca-ColaKO	0.1%	$261,527	3,218	New
Abbott LaboratoriesABT	0.1%	$259,063	2,855	+3%
CloroxCLX	0.1%	$250,149	2,621	Held
Pitney BowesPBI	<0.1%	$238,272	13,600	Held
Meta PlatformsMETA	<0.1%	$235,456	418	+2%
ServiceNowNOW	<0.1%	$227,848	2,295	+15%
AmphenolAPH	<0.1%	$219,695	1,246	New
Vanguard Index FDSVOO	<0.1%	$210,251	306	New
Eli LillyLLY	<0.1%	$206,302	172	New
Vanguard Star FDSVXUS	<0.1%	$202,449	2,368	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 126.9% since 30 June 2025.

Where the money is

Technology7.8%

Industrials7.3%

Financial services1.7%

Media & telecom1.6%

Retail & consumer1.0%

Health care1.0%

Everyday goods0.7%

Other79.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.