# North Berkeley Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2062383. Source: https://holderbook.com/funds/2062383-north-berkeley-wealth-management-llc/

- Reported value: $247.4M
- Positions: 77
- Weight of the ten largest: 54.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $16.2M | 163,252 | 6.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $15.5M | 592,931 | 6.3% | 3 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $15.3M | 294,384 | 6.2% | 7 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $15.2M | 72,440 | 6.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.1M | 18,801 | 5.7% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $13.6M | 86,342 | 5.5% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $13.1M | 95,414 | 5.3% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.6M | 140,401 | 4.7% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.7M | 72,178 | 4.3% | 7 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $9.9M | 116,086 | 4.0% | 3 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $9.7M | 102,411 | 3.9% | 3 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $9.0M | 143,033 | 3.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 29,446 | 3.4% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.5M | 109,587 | 3.4% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.4M | 76,889 | 3.0% | 5 |
| ADVISORS INNER CIRCLE FD III | [BASG](https://holderbook.com/stocks/BASG/) | $5.6M | 210,283 | 2.3% | 3 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $5.2M | 456,331 | 2.1% | 7 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $4.3M | 77,840 | 1.7% | 2 |
| MORGAN STANLEY ETF TRUST | [CVMC](https://holderbook.com/stocks/CVMC/) | $4.0M | 52,819 | 1.6% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.8M | 5,243 | 1.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,783 | 1.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,158 | 1.0% | 7 |
| INVESTMENT MANAGERS SER TR I | [NXTE](https://holderbook.com/stocks/NXTE/) | $2.3M | 42,913 | 0.9% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,648 | 0.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,365 | 0.8% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.8M | 1,913 | 0.7% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,246 | 0.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,787 | 0.7% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.7M | 15,435 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.5M | 15,721 | 0.6% | 7 |
| TIDAL TRUST I | [JSTC](https://holderbook.com/stocks/JSTC/) | $1.3M | 56,063 | 0.5% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,572 | 0.5% | 7 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $1.1M | 11,276 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,055 | 0.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,692 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $900.5K | 2,434 | 0.4% | 7 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $852.3K | 3,369 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $845.8K | 3,361 | 0.3% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $754.3K | 10,587 | 0.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $732.9K | 3,075 | 0.3% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $726.5K | 1,944 | 0.3% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $656.4K | 5,286 | 0.3% | 7 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $653.2K | 13,778 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $641.8K | 5,464 | 0.3% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $635.1K | 1,551 | 0.3% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $629.3K | 3,845 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $621.2K | 664 | 0.3% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $555.3K | 3,977 | 0.2% | 1 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $505.4K | 966 | 0.2% | 7 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $492.4K | 4,789 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $458.1K | 7,498 | 0.2% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $455.3K | 4,383 | 0.2% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $450.6K | 6,587 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $429.3K | 583 | 0.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $424.1K | 361 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $416.5K | 14,382 | 0.2% | 7 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $415.1K | 7,201 | 0.2% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $390.6K | 4,727 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $347.6K | 1,062 | 0.1% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $319.6K | 1,298 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $311.4K | 2,749 | 0.1% | 2 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $308.5K | 3,414 | 0.1% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $306.5K | 906 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $285.7K | 1,948 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $279.8K | 1,514 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $267.8K | 727 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $261.5K | 3,218 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $259.1K | 2,855 | 0.1% | 7 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $250.1K | 2,621 | 0.1% | 3 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $238.3K | 13,600 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $235.5K | 418 | 0.1% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $227.8K | 2,295 | 0.1% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $219.7K | 1,246 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $210.3K | 306 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $206.3K | 172 | 0.1% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $202.4K | 2,368 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.2% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $247.4M | 77 |
| Q1 2026 | $189.2M | 73 |
| Q4 2025 | $169.5M | 75 |
| Q3 2025 | $126.7M | 65 |
| Q2 2025 | $109.0M | 64 |
| Q1 2025 | $96.1M | 61 |
| Q4 2024 | $98.5M | 68 |