CIK: 0002062383
Total reported value
$189.2M
Reporting period: 2026-03-31 · Number of holdings: 73
North Berkeley Wealth Management, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $189.2M and a quarterly turnover rate of 37.1%.
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North Berkeley Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SGVT
-78.0% -$17.6M
Add DFAR
+151.6% $6.1M
Add AGG
+132.6% $5.0M
Add CVLC
+257.5% $4.8M
Add IVV
+109.4% $3.9M
Add CVIE
+121.3% $3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 7.22% | -0.36% | — | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 7.00% | -0.52% | +2.85% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.29% | -0.48% | +6.11% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.61% | -0.77% | +6.79% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.44% | -0.32% | +1.51% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 5.27% | +3.01% | +151.63% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.68% | +2.42% | +132.61% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.54% | +0.04% | +8.85% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | +1.84% | +109.42% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.82% | -0.62% | +3.02% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.81% | -0.03% | +8.15% | |
| 12 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 3.59% | +2.41% | +257.45% | |
| 13 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 3.52% | +1.78% | +121.31% | |
| 14 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 2.65% | +2.65% | NEW | |
| 15 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 2.63% | -10.68% | -77.97% | |
| 16 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.62% | -0.28% | +1.71% | |
| 17 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 1.95% | +0.79% | +113.75% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | +1.17% | +190.92% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.26% | -0.48% | |
| 20 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.30% | +1.30% | NEW | |
| 21 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 1.29% | +0.92% | +288.12% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | -0.64% | -25.00% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +3.32% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +0.16% | — | |
| 25 | NXTE | Axs Green Alpha ETF | ETF-Other | 0.94% | — | +0.32% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.16% | +0.75% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.30% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.15% | +3.42% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | — | -0.89% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | +8.46% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | — | — | |
| 32 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.58% | -0.10% | -1.34% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.05% | +5.48% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.24% | -4.71% | |
| 35 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.44% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | +7.85% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.40% | +0.09% | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | — | -14.09% | |
| 39 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.39% | — | -0.86% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +0.72% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.06% | +15.85% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | +5.25% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | -4.73% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.09% | -3.93% | |
| 45 | GE | General Electric | Stock-Industrials | 0.30% | — | +3.88% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | -0.08% | -7.79% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.29% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | -1.91% | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | 0.25% | — | — | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.23% | — | +13.31% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+27.6%
Based on 61% of reported portfolio value with available pricing
North Berkeley Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Esg US CORP Bond (VCEB); New buy: Ishares INC Ishares Esg Awar (ESGE); Sold out: Goldman Sachs Access Treasur (GBIL); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Becton Dickinson And Co (BDX).
| # | 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 | EAGG | Ishares Esg Aware US Aggrega | — | +13.31% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | +8.15% | Add |
| 18 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 19 | GLD | Spdr Gold Shares | -0.1% | -29.89% | Trim |
| 20 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 21 | IWB | Ishares Russell 1000 ETF | -0.1% | -7.79% | Trim |
| 22 | AXP | American Express Co | -0.1% | -13.71% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | -3.93% | Trim |
| 24 | JSTC | Adasina Social Justice Glb | -0.1% | -1.34% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | +3.42% | Add |
| 26 | NVDA | Nvidia CORP | -0.2% | +0.75% | Add |
| 27 | MSFT | Microsoft CORP | -0.2% | -4.71% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.48% | Trim |
| 29 | VGSR | Vert Glb Sust Re ETF | -0.3% | +1.71% | Add |
| 30 | TSLA | Tesla INC | -0.3% | — | Unchanged |
| 31 | IEMG | Ishares Core Msci Emerging | -0.3% | +1.51% | Add |
| 32 | SSD | Simpson Manufacturing Co INC | -0.4% | — | Unchanged |
| 33 | ACWI | Ishares Msci Acwi ETF | -0.5% | +6.11% | Add |
| 34 | NUSC | Nuveen Esg Small-cap ETF | -0.5% | +2.85% | Add |
| 35 | AAPL | Apple INC | -0.6% | +3.02% | Add |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -25.00% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.8% | +6.79% | Add |
| 38 | SGVT | Schwab Govt Money Market ETF | -10.7% | -77.97% | Trim |
| 39 | VCEB | Vanguard Esg US CORP Bond | — | NEW | New buy |
| 40 | ESGE | Ishares INC Ishares Esg Awar | — | NEW | New buy |
| 41 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 42 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 43 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 44 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 47 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-03 | 13F-HR | View on EDGAR |
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