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North Berkeley Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2062383 · latest 13F-HR filed 2026-07-28

Backtest portfolio

North Berkeley Wealth Management, LLC manages $247.4M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (6.53%), DFAR (6.27%), NUSC (6.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 57, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1995 EL DORADO AVE.
BERKELEY, CA 94707
Phone
(510) 528-5820
Filing Manager
North Berkeley Wealth Management, LLC
Berkeley, CA
Signatory
Dan Nakahara
Business Manager
Loading holdings…
AUM

$247.4M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+8 / −4 / ↑57 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$7.3M +82.7%
  • ISHARES TR$6.2M +78.6%
  • DIMENSIONAL ETF TRUST$5.5M +55.7%
  • VANGUARD WORLD FD$4.0M +79.2%
  • ISHARES TR$3.9M +108.6%
Show all 57 →

Top Trims

  • SPDR GOLD TR-$45.0K -14.4%
  • ISHARES TR-$44.0K -8.8%
  • COSTCO WHOLESALE CORPORATION-$41.5K -6.3%
  • ABBOTT LABORATORIES-$24.6K -8.7%
  • CLOROX CO DEL-$21.5K -7.9%
Show all 5 →

New Positions

  • INTEL CORP$555.3K
  • PROCTER & GAMBLE CO$285.7K
  • QUALCOMM INC$279.8K
  • COCA COLA CO$261.5K
  • AMPHENOL CORP$219.7K
Show all 8 →

Exited Positions

  • SCHWAB STRATEGIC TR$5.0M
  • ISHARES INC$251.1K
  • INTERNATIONAL BUSINESS MACHS$242.6K
  • NOVO-NORDISK A S$202.1K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR AGG 464287226 $16.2M 6.53% 163,252 SH
2 DIMENSIONAL ETF TRUST DFAR 25434V823 $15.5M 6.27% 592,931 SH
3 NUSHARES ETF TR NUSC 67092P607 $15.3M 6.20% 294,384 SH
4 SIMPSON MFG INC SSD 829073105 $15.2M 6.13% 72,440 SH
5 ISHARES TR IVV 464287200 $14.1M 5.69% 18,801 SH
6 ISHARES TR ACWI 464288257 $13.6M 5.48% 86,342 SH
7 ISHARES TR IVW 464287309 $13.1M 5.30% 95,414 SH
8 ISHARES INC IEMG 46434G103 $11.6M 4.70% 140,401 SH
9 ISHARES TR IJR 464287804 $10.7M 4.33% 72,178 SH
10 MORGAN STANLEY ETF TRUST CVIE 61774R106 $9.9M 3.99% 116,086 SH
11 MORGAN STANLEY ETF TRUST CVLC 61774R205 $9.7M 3.91% 102,411 SH
12 VANGUARD WORLD FD VCEB 921910691 $9.0M 3.63% 143,033 SH
13 APPLE INC AAPL 037833100 $8.5M 3.44% 29,446 SH
14 ISHARES TR IJH 464287507 $8.5M 3.42% 109,587 SH
15 ISHARES TR IEFA 46432F842 $7.4M 3.00% 76,889 SH
16 ADVISORS INNER CIRCLE FD III BASG 00775Y272 $5.6M 2.26% 210,283 SH
17 MANAGER DIRECTED PORTFOLIOS VGSR 56170L695 $5.2M 2.10% 456,331 SH
18 ISHARES INC ESGE 46434G863 $4.3M 1.72% 77,840 SH
19 MORGAN STANLEY ETF TRUST CVMC 61774R403 $4.0M 1.63% 52,819 SH
20 APPLIED MATLS INC AMAT 038222105 $3.8M 1.53% 5,243 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.9M 1.17% 5,783 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.4M 0.95% 3,158 SH
23 INVESTMENT MANAGERS SER TR I NXTE 46144X586 $2.3M 0.94% 42,913 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 0.91% 3 SH
25 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.78% 9,648 SH
26 ALPHABET INC GOOG 02079K107 $1.9M 0.77% 5,365 SH
27 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.8M 0.75% 1,913 SH
28 TESLA INC TSLA 88160R101 $1.8M 0.72% 4,246 SH
29 ALPHABET INC GOOGL 02079K305 $1.7M 0.69% 4,787 SH
30 ISHARES TR IWR 464287499 $1.7M 0.69% 15,435 SH
31 VANGUARD INDEX FDS VNQ 922908553 $1.5M 0.61% 15,721 SH
32 TIDAL TRUST I JSTC 886364876 $1.3M 0.52% 56,063 SH
33 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.47% 4,572 SH
34 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $1.1M 0.46% 11,276 SH
35 CATERPILLAR INC CAT 149123101 $1.1M 0.45% 1,055 SH
36 MICROSOFT CORP MSFT 594918104 $1.0M 0.41% 2,692 SH
37 VANGUARD INDEX FDS VTI 922908769 $900.5K 0.36% 2,434 SH
38 ISHARES TR CRBN 46434V464 $852.3K 0.34% 3,369 SH
39 ABBVIE INC ABBV 00287Y109 $845.8K 0.34% 3,361 SH
40 VANGUARD TAX-MANAGED FDS VEA 921943858 $754.3K 0.30% 10,587 SH
41 AMAZON COM INC AMZN 023135106 $732.9K 0.30% 3,075 SH
42 GE AEROSPACE GE 369604301 $726.5K 0.29% 1,944 SH
43 ISHARES TR IWF 464287614 $656.4K 0.27% 5,286 SH
44 ISHARES TR EAGG 46435U549 $653.2K 0.26% 13,778 SH
45 CISCO SYS INC CSCO 17275R102 $641.8K 0.26% 5,464 SH
46 ISHARES TR IWB 464287622 $635.1K 0.26% 1,551 SH
47 ISHARES TR ESGU 46435G425 $629.3K 0.25% 3,845 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $621.2K 0.25% 664 SH
49 INTEL CORP INTC 458140100 $555.3K 0.22% 3,977 SH
50 HUBBELL INC HUBB 443510607 $505.4K 0.20% 966 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $247.4M 77 0001172661-26-002865
2026-03-31 2026-05-15 $189.2M 73 0001172661-26-002248
2025-12-31 2026-02-10 $169.5M 75 0001172661-26-000580
2025-09-30 2025-11-04 $126.7M 65 0001172661-25-004580