North Berkeley Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2062383 · latest 13F-HR filed 2026-05-15
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.
Loading holdings…
AUM
$189.2M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+5 / −7 / ↑22 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$6.1M +159.9%
- ISHARES TR$5.0M +131.2%
- MORGAN STANLEY ETF TRUST$4.8M +239.7%
- ISHARES TR$3.9M +99.7%
- MORGAN STANLEY ETF TRUST$3.7M +125.6%
Top Trims
- SCHWAB STRATEGIC TR-$17.6M -77.9%
- BERKSHIRE HATHAWAY INC DEL-$864.8K -28.6%
- TESLA INC-$331.1K -17.3%
- MICROSOFT CORP-$322.2K -27.1%
- BERKSHIRE HATHAWAY INC DEL-$151.4K -5.1%
New Positions
- VANGUARD WORLD FD$5.0M
- ISHARES INC$2.5M
- WALMART INC$268.4K
- ISHARES INC$251.1K
- NOVO-NORDISK A S$202.1K
Exited Positions
- GOLDMAN SACHS ETF TR$551.2K
- VANGUARD INDEX FDS$514.5K
- BECTON DICKINSON & CO$376.5K
- NORTHROP GRUMMAN CORP$304.5K
- BANK AMERICA CORP$262.8K
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 | SIMPSON MFG INC | SSD | 829073105 | $13.7M | 7.22% | 79,590 | SH |
| 2 | NUSHARES ETF TR | NUSC | 67092P607 | $13.2M | 7.00% | 293,851 | SH |
| 3 | ISHARES TR | ACWI | 464288257 | $11.9M | 6.29% | 86,045 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $10.6M | 5.61% | 93,780 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $10.3M | 5.44% | 147,504 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $10.0M | 5.27% | 421,217 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $8.8M | 4.68% | 89,113 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $8.6M | 4.54% | 69,130 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $7.9M | 4.17% | 12,071 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $7.2M | 3.82% | 28,513 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $7.2M | 3.81% | 106,613 | SH |
| 12 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $6.8M | 3.59% | 84,823 | SH |
| 13 | MORGAN STANLEY ETF TRUST | CVIE | 61774R106 | $6.7M | 3.52% | 91,543 | SH |
| 14 | VANGUARD WORLD FD | VCEB | 921910691 | $5.0M | 2.65% | 79,748 | SH |
| 15 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $5.0M | 2.63% | 49,478 | SH |
| 16 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $5.0M | 2.62% | 480,025 | SH |
| 17 | ADVISORS INNER CIRCLE FD III | BASG | 00775Y272 | $3.7M | 1.95% | 162,505 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $3.6M | 1.88% | 39,326 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 1.48% | 5,856 | SH |
| 20 | ISHARES INC | ESGE | 46434G863 | $2.5M | 1.30% | 54,045 | SH |
| 21 | MORGAN STANLEY ETF TRUST | CVMC | 61774R403 | $2.4M | 1.29% | 38,261 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 1.14% | 3 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.97% | 2,828 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.95% | 5,243 | SH |
| 25 | INVESTMENT MANAGERS SER TR I | NXTE | 46144X586 | $1.8M | 0.94% | 45,198 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.87% | 9,424 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.83% | 4,246 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.80% | 5,298 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.4M | 0.76% | 16,192 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.73% | 4,819 | SH |
| 31 | ISHARES TR | IWR | 464287499 | $1.3M | 0.69% | 13,410 | SH |
| 32 | TIDAL TRUST I | JSTC | 886364876 | $1.1M | 0.58% | 56,063 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $941.6K | 0.50% | 3,852 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $868.4K | 0.46% | 2,346 | SH |
| 35 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $824.5K | 0.44% | 8,322 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $780.5K | 0.41% | 2,433 | SH |
| 37 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $749.4K | 0.40% | 1,913 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $747.4K | 0.40% | 1,055 | SH |
| 39 | ISHARES TR | CRBN | 46434V464 | $747.1K | 0.39% | 3,353 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $731.0K | 0.39% | 3,361 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $662.6K | 0.35% | 665 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $626.7K | 0.33% | 3,009 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $622.5K | 0.33% | 9,714 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $615.3K | 0.33% | 1,443 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $570.1K | 0.30% | 2,009 | SH |
| 46 | ISHARES TR | IWB | 464287622 | $553.0K | 0.29% | 1,551 | SH |
| 47 | ISHARES TR | ESGU | 46435G425 | $543.8K | 0.29% | 3,845 | SH |
| 48 | ISHARES TR | EFA | 464287465 | $499.4K | 0.26% | 5,141 | SH |
| 49 | HUBBELL INC | HUBB | 443510607 | $474.1K | 0.25% | 966 | SH |
| 50 | ISHARES TR | EAGG | 46435U549 | $431.2K | 0.23% | 9,068 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |