North Berkeley Wealth Management, LLC

CIK

2062383

Location

Berkeley, CA

Portfolio Value

Small $245,243,631

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,835 / 8,794 ▲ 1621 · as of Jun 2026

Top Industry

Lumber & Wood Production 27.8%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

43.2%

+28.8 pts

Top 5

71.5%

+17.3 pts

Top 10

85.2%

+9.2 pts

HHI

2,123

Moderately concentrated+1,375

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.8%	$190,757,245	21
Technology	7.8%	$19,235,982	10
Basic Materials	6.2%	$15,165,314	1
Financial Services	2.7%	$6,504,615	5
Communication Services	1.6%	$3,841,800	2
Industrials	1.2%	$3,017,807	5
Consumer Cyclical	1.0%	$2,518,762	2
Healthcare	1.0%	$2,472,275	4
Consumer Defensive	0.7%	$1,729,831	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+171,714	592,931	$15,511,074
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+153,591	900,341	$105,874,543
EDV	Vanguard World Funds Extended Duration ETF	+63,285	143,033	$8,976,751
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+56,689	271,316	$23,564,696
BAFE	Brown Advisory Flexible Equity ETF	+47,778	210,283	$5,601,728
VTEC	Vanguard California Tax-Exempt Bond ETF	+2,954	11,276	$1,134,365
CSCO	Cisco Systems, Inc.	+1,064	5,464	$641,801
AAPL	Apple Inc.	+933	29,446	$8,520,494
VEA	Vanguard FTSE Developed Markets ETF	+873	10,587	$754,323
JNJ	Johnson & Johnson	+720	4,572	$1,161,150
WMT	Walmart Inc.	+589	2,749	$311,351
NCLO	Nuveen AA-BBB CLO ETF	+533	294,384	$15,343,294
MSFT	Microsoft Corp	+346	2,692	$1,004,169
SPY	Spdr S&P 500 ETF Trust	+330	3,158	$2,358,299
VB	Vanguard Morningstar Small-Cap ETF	+307	2,740	$1,110,840
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
GOOGL	Alphabet Inc.	+35	10,152	$3,606,345
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

12 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−49,478	14,382	$416,502
SJCP	SanJac Alpha Core Plus Bond ETF	−23,694	456,331	$5,195,328
SSD	Simpson Manufacturing Co., Inc.	−7,150	72,440	$15,165,314
AAOX	Tradr 2X Long AAOI Daily ETF	−2,285	42,913	$0
BKF	iShares MSCI BIC ETF	−1,741	6,587	$450,616
VIG	Vanguard Dividend Appreciation ETF	−471	15,721	$1,515,976
—		−99	7,498	$458,127
BRK-B	Berkshire Hathaway Inc	−73	5,786	$5,140,305
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

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,977	$555,308
APH	Amphenol Corp /De/	1,246	$439,389
PG	PROCTER & GAMBLE Co	1,948	$285,654
QCOM	Qualcomm Inc/De	1,514	$279,772
KO	Coca Cola Co	3,218	$261,526
LLY	ELI LILLY & Co	172	$206,301
VXUS	Vanguard Total International Stock ETF	2,368	$202,440
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
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

55 tracked positions · $245,243,631 total · filing declares 77 positions · $247,360,467 · as of Jun 30, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	900,341	+153,591	$105,874,543	—	43.17%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	271,316	+56,689	$23,564,696	+48.3%	9.61%
DCOR	Dimensional US Core Equity 1 ETF	Added	592,931	+171,714	$15,511,074	+55.7%	6.32%
NCLO	Nuveen AA-BBB CLO ETF	Added	294,384	+533	$15,343,294	+15.9%	6.26%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	72,440	-7,150	$15,165,314	+11.0%	6.18%
EDV	Vanguard World Funds Extended Duration ETF	Added	143,033	+63,285	$8,976,751	+79.2%	3.66%
AAPL	Apple Inc. Technology	Added	29,446	+933	$8,520,494	+17.7%	3.47%
BAFE	Brown Advisory Flexible Equity ETF	Added	210,283	+47,778	$5,601,728	+51.7%	2.28%
SJCP	SanJac Alpha Core Plus Bond ETF	Reduced	456,331	-23,694	$5,195,328	+4.8%	2.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,786	-73	$5,140,305	+3.6%	2.10%
AMAT	Applied Materials Inc /De Technology	Held	5,243	0	$3,790,689	+111.5%	1.55%
GOOGL	Alphabet Inc. Communication Services	Added	10,152	+35	$3,606,345	+24.1%	1.47%
SPY	Spdr S&P 500 ETF Trust	Added	3,158	+330	$2,358,299	+28.2%	0.96%
NVDA	Nvidia Corp Technology	Added	9,648	+224	$1,930,468	+17.5%	0.79%
STX	Seagate Technology Holdings plc Technology	Held	1,913	0	$1,846,045	+146.3%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,246	0	$1,785,867	+13.1%	0.73%
VIG	Vanguard Dividend Appreciation ETF	Reduced	15,721	-471	$1,515,976	+5.6%	0.62%
		Held	56,063	0	$1,282,721	+17.4%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	4,572	+720	$1,161,150	+23.3%	0.47%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	11,276	+2,954	$1,134,365	+37.6%	0.46%
CAT	Caterpillar Inc Industrials	Held	1,055	0	$1,123,469	+50.3%	0.46%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,740	+307	$1,110,840	+42.3%	0.45%
MSFT	Microsoft Corp Technology	Added	2,692	+346	$1,004,169	+15.6%	0.41%
ABBV	AbbVie Inc. Healthcare	Held	3,361	0	$845,762	+15.7%	0.34%
VEA	Vanguard FTSE Developed Markets ETF	Added	10,587	+873	$754,323	+21.2%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,075	+66	$732,895	+16.9%	0.30%
GE	General Electric Co Industrials	Reduced	1,944	-65	$726,531	+27.4%	0.30%
CSCO	Cisco Systems, Inc. Technology	Added	5,464	+1,064	$641,801	+88.0%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	664	-1	$621,152	−6.3%	0.25%
INTC	Intel Corp Technology	NEW	3,977	NEW	$555,308	NEW	0.23%
HUBB	Hubbell Inc Industrials	Held	966	0	$505,411	+6.6%	0.21%
		Reduced	7,498	-99	$458,127	+13.7%	0.19%
BKF	iShares MSCI BIC ETF	Reduced	6,587	-1,741	$450,616	−30.1%	0.18%
APH	Amphenol Corp /De/ Technology	NEW	1,246	NEW	$439,389	NEW	0.18%
QQQ	Invesco Qqq Trust, Series 1	Added	583	+85	$429,321	+49.4%	0.18%
GEV	GE Vernova Inc. Industrials	Reduced	361	-21	$424,124	+27.2%	0.17%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	14,382	-49,478	$416,502	−92.2%	0.17%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,727	-25	$390,639	+3.3%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,062	+6	$347,624	+11.9%	0.14%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,298	0	$319,593	+18.3%	0.13%
WMT	Walmart Inc. Consumer Defensive	Added	2,749	+589	$311,351	+16.0%	0.13%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	3,414	0	$308,489	−0.4%	0.13%
AXP	American Express Co Financial Services	Held	906	0	$306,454	+11.8%	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,948	NEW	$285,654	NEW	0.12%
QCOM	Qualcomm Inc/De Technology	NEW	1,514	NEW	$279,772	NEW	0.11%
GLD	Spdr Gold Trust	Held	727	0	$267,812	−14.4%	0.11%
KO	Coca Cola Co Consumer Defensive	NEW	3,218	NEW	$261,526	NEW	0.11%
ABT	Abbott Laboratories Healthcare	Added	2,855	+92	$259,062	−8.7%	0.11%
CLX	Clorox Co /De/ Consumer Defensive	Held	2,621	0	$250,148	−7.9%	0.10%
PBI	Pitney Bowes Inc /De/ Industrials	Held	13,600	0	$238,272	+58.6%	0.10%

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.