13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002062383
Total reported value
$247.4M
$247.4M
73 檔
24.1%
During the Q1 2026 filing period, North Berkeley Wealth Management, LLC (CIK: 0002062383) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.4M across 73 reported positions.
In Q1 2026, North Berkeley Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 7.22% | -1.09% | — | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 7.00% | -0.80% | +2.85% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.29% | -0.81% | +6.11% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.61% | -0.31% | +6.79% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.44% | -0.74% | +1.51% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 5.27% | +1.00% | +151.63% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.68% | +1.85% | +132.61% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.54% | -0.21% | +8.85% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | +1.52% | +109.42% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.82% | -0.38% | +3.02% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.81% | -0.39% | +8.15% | |
| 12 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 3.59% | +0.32% | +257.45% | |
| 13 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 3.52% | +0.47% | +121.31% | |
| 14 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 2.65% | +0.98% | — | |
| 15 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 2.63% | -2.63% | EXIT | |
| 16 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.62% | -0.52% | +1.71% | |
| 17 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 1.95% | +0.31% | +113.75% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | +1.12% | +190.92% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.31% | -0.48% | |
| 20 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.30% | +0.42% | — | |
| 21 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 1.29% | +0.34% | +288.12% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | -0.23% | -25.00% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.02% | +3.32% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +0.58% | — | |
| 25 | NXTE | Axs Green Alpha ETF | ETF-Other | 0.94% | — | +0.32% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.09% | +0.75% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.11% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.03% | +3.42% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | -0.15% | -0.89% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.04% | +8.46% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | — | — | |
| 32 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.58% | -0.06% | -1.34% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.03% | +5.48% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.05% | -4.71% | |
| 35 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.44% | +0.02% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.05% | +7.85% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.40% | +0.35% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.05% | -14.09% | |
| 39 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.39% | -0.05% | -0.86% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.05% | +0.72% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.10% | +15.85% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.03% | +5.25% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | -0.03% | -4.73% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.06% | -3.93% | |
| 45 | GE | General Electric | Stock-Industrials | 0.30% | -0.01% | +3.88% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | -0.03% | -7.79% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.29% | -0.04% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.08% | -1.91% | |
| 49 | HUBB | Hubbell Inc | Stock-Industrials | 0.25% | -0.05% | — | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.23% | +0.03% | +13.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAR | Dimensional US Real Est ETF | +3% | +151.63% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +2.4% | +132.61% | Add |
| 3 | CVLC | Calvert US L-c Cr Resp Index | +2.4% | +257.45% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.8% | +109.42% | Add |
| 5 | CVIE | Cal Intl Responsible Index | +1.8% | +121.31% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +1.2% | +190.92% | Add |
| 7 | CVMC | Calvert US Mcap Core Resp | +0.9% | +288.12% | Add |
| 8 | BASG | Brown Adviso Sustain Gro ETF | +0.8% | +113.75% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 10 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | +0.1% | +15.85% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +5.48% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | 0% | +8.85% | Add |
| 14 | GEV | GE Vernova Inc | 0% | +4.95% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +40.61% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | +47.42% | Add |
| 17 | EAGG | Ishares Esg Aware US Aggrega | — | +13.31% | Add |
| 18 | HUBB | Hubbell Inc | — | — | Unchanged |
| 19 | PBI | Pitney Bowes Inc | — | — | Unchanged |
| 20 | CAT | Caterpillar Inc | 0% | -14.09% | Trim |
| 21 | CLX | Clorox Company | 0% | — | Unchanged |
| 22 | CAOS | Alpha Architect Tail Risk | 0% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 24 | EEM | Ishares Msci Emerging Market | 0% | -3.44% | Trim |
| 25 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +8.15% | Add |
| 27 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.01% | Add |
| 29 | CMF | Ishares California Muni Bond | 0% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | 0% | -3.55% | Trim |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -7.04% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.85% | Add |
| 33 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | +2.17% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | -1.91% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | -0.1% | +4.05% | Add |
| 37 | ESGU | Ishares Esg Aware Msci USA | -0.1% | — | Unchanged |
| 38 | GE | General Electric | -0.1% | +3.88% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | -4.73% | Trim |
| 40 | VTEC | Vanguard Ca Tax-ex Bond | -0.1% | — | Unchanged |
| 41 | AMZN | Amazon.com Inc | -0.1% | +5.25% | Add |
| 42 | ABBV | Abbvie Inc | -0.1% | +0.72% | Add |
| 43 | GLD | Spdr Gold Shares | -0.1% | -29.89% | Trim |
| 44 | NOW | Servicenow Inc | -0.1% | — | Unchanged |
| 45 | CRBN | Ish Low Car Opt Ms Ac Etf-us | -0.1% | -0.86% | Trim |
| 46 | IWR | Ishares Russell Mid-cap ETF | -0.1% | — | Unchanged |
| 47 | IWB | Ishares Russell 1000 ETF | -0.1% | -7.79% | Trim |
| 48 | AXP | American Express Co | -0.1% | -13.71% | Trim |
| 49 | IWF | Ishares Russell 1000 Growth | -0.1% | -3.93% | Trim |
| 50 | NXTE | Axs Green Alpha ETF | -0.1% | +0.32% | Add |
According to official SEC Form 13F filings, North Berkeley Wealth Management, LLC reported a total U.S. public equity portfolio value of $247.4M across 73 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SSD, NUSC, ACWI) accounted for 24.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VCEB
市值: $5.0M
Top Position Liquidated / Trimmed
GBIL
前期市值: $551.2K
During Q1 2026, North Berkeley Wealth Management, LLC's top holdings by market value included SSD (7.2%)、NUSC (7.0%)、ACWI (6.3%). The largest single position, SSD, represented 7.2% of total portfolio value.
In Q1 2026, North Berkeley Wealth Management, LLC made 63 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 17 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.