North Berkeley Wealth Management, LLC

CIK

2062383

Location

Berkeley, CA

Portfolio Value

Micro $53,179,958

Diversification

Diversified

Filing Date

Global Rank

#6,888 / 8,517 ▲ 454

Top Industry

Lumber & Wood Production 30.3%

3Y Alpha vs SPY

+2.5%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.3%

SPY

+27.3%

Annualised alpha

+1.2%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.5%

−0.1 pts

Top 5

61.5%

−2.5 pts

Top 10

77.4%

−0.9 pts

HHI

1,246

Diversified−26

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$19,016,287	10
Basic Materials	28.5%	$15,165,314	1
Financial Services	8.0%	$4,258,065	5
Unclassified	5.7%	$3,055,432	3
Industrials	5.7%	$3,017,807	5
Consumer Cyclical	4.7%	$2,518,762	2
Healthcare	4.6%	$2,472,275	4
Communication Services	3.7%	$1,946,185	2
Consumer Defensive	3.3%	$1,729,831	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+1,064	5,464	$641,801
AAPL	Apple Inc.	+933	29,446	$8,520,494
JNJ	Johnson & Johnson	+720	4,572	$1,161,150
WMT	Walmart Inc.	+589	2,749	$311,351
MSFT	Microsoft Corp	+346	2,692	$1,004,169
SPY	Spdr S&P 500 ETF Trust	+330	3,158	$2,358,299
NOW	ServiceNow, Inc.	+295	2,295	$227,847
NVDA	Nvidia Corp	+224	9,648	$1,930,468
ABT	Abbott Laboratories	+92	2,855	$259,062
QQQ	Invesco Qqq Trust, Series 1	+85	583	$429,321
AMZN	Amazon Com Inc	+66	3,075	$732,895
META	Meta Platforms, Inc.	+10	418	$235,455
JPM	Jpmorgan Chase & Co	+6	1,062	$347,624
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SSD	Simpson Manufacturing Co., Inc.	−7,150	72,440	$15,165,314
GOOGL	Alphabet Inc.	−5,330	4,787	$1,710,730
BRK-B	Berkshire Hathaway Inc	−76	5,783	$2,893,755
GE	General Electric Co	−65	1,944	$726,531
WFC	Wells Fargo & Company/Mn	−25	4,727	$390,639
GEV	GE Vernova Inc.	−21	361	$424,124
COST	Costco Wholesale Corp /New	−1	664	$621,152
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,977	$555,308
PG	PROCTER & GAMBLE Co	1,948	$285,654
QCOM	Qualcomm Inc/De	1,514	$279,772
KO	Coca Cola Co	3,218	$261,526
APH	Amphenol Corp /De/	1,246	$219,694
LLY	ELI LILLY & Co	172	$206,301
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VTEC	Vanguard California Tax-Exempt Bond ETF	8,322	$824,543
VEA	Vanguard FTSE Developed Markets ETF	9,714	$622,473
IBM	International Business Machines Corp	1,001	$242,632
NVO	Novo Nordisk A S	5,500	$202,125
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $53,179,958 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	72,440	-7,150	$15,165,314	+11.0%	28.52%
AAPL	Apple Inc. Technology	Added	29,446	+933	$8,520,494	+17.7%	16.02%
AMAT	Applied Materials Inc /De Technology	Held	5,243	0	$3,790,689	+111.5%	7.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,783	-76	$2,893,755	−41.7%	5.44%
SPY	Spdr S&P 500 ETF Trust	Added	3,158	+330	$2,358,299	+28.2%	4.43%
NVDA	Nvidia Corp Technology	Added	9,648	+224	$1,930,468	+17.5%	3.63%
STX	Seagate Technology Holdings plc Technology	Held	1,913	0	$1,846,045	+146.3%	3.47%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,246	0	$1,785,867	+13.1%	3.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,787	-5,330	$1,710,730	−41.1%	3.22%
JNJ	Johnson & Johnson Healthcare	Added	4,572	+720	$1,161,150	+23.3%	2.18%
CAT	Caterpillar Inc Industrials	Held	1,055	0	$1,123,469	+50.3%	2.11%
MSFT	Microsoft Corp Technology	Added	2,692	+346	$1,004,169	+15.6%	1.89%
ABBV	AbbVie Inc. Healthcare	Held	3,361	0	$845,762	+15.7%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,075	+66	$732,895	+16.9%	1.38%
GE	General Electric Co Industrials	Reduced	1,944	-65	$726,531	+27.4%	1.37%
CSCO	Cisco Systems, Inc. Technology	Added	5,464	+1,064	$641,801	+88.0%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	664	-1	$621,152	−6.3%	1.17%
INTC	Intel Corp Technology	NEW	3,977	NEW	$555,308	NEW	1.04%
HUBB	Hubbell Inc Industrials	Held	966	0	$505,411	+6.6%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Added	583	+85	$429,321	+49.4%	0.81%
GEV	GE Vernova Inc. Industrials	Reduced	361	-21	$424,124	+27.2%	0.80%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,727	-25	$390,639	+3.3%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,062	+6	$347,624	+11.9%	0.65%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,298	0	$319,593	+18.3%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	2,749	+589	$311,351	+16.0%	0.59%
AXP	American Express Co Financial Services	Held	906	0	$306,454	+11.8%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,948	NEW	$285,654	NEW	0.54%
QCOM	Qualcomm Inc/De Technology	NEW	1,514	NEW	$279,772	NEW	0.53%
GLD	Spdr Gold Trust	Held	727	0	$267,812	−14.4%	0.50%
KO	Coca Cola Co Consumer Defensive	NEW	3,218	NEW	$261,526	NEW	0.49%
ABT	Abbott Laboratories Healthcare	Added	2,855	+92	$259,062	−8.7%	0.49%
CLX	Clorox Co /De/ Consumer Defensive	Held	2,621	0	$250,148	−7.9%	0.47%
PBI	Pitney Bowes Inc /De/ Industrials	Held	13,600	0	$238,272	+58.6%	0.45%
META	Meta Platforms, Inc. Communication Services	Added	418	+10	$235,455	+0.9%	0.44%
NOW	ServiceNow, Inc. Technology	Added	2,295	+295	$227,847	+9.0%	0.43%
APH	Amphenol Corp /De/ Technology	NEW	1,246	NEW	$219,694	NEW	0.41%
LLY	ELI LILLY & Co Healthcare	NEW	172	NEW	$206,301	NEW	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.