North Berkeley Wealth Management, LLC

CIK

2062383

Location

Berkeley, CA

Portfolio Value

Micro $42,681,438

Diversification

Diversified

Filing Date

Global Rank

#7,046 / 8,605 ▲ 94 · as of Mar 2026

Top Industry

Lumber & Wood Production 33.9%

3Y Alpha vs SPY

+4.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.9%

SPY

+24.4%

Annualised alpha

+2.4%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.0%

+2.2 pts

Top 5

64.0%

+1.3 pts

Top 10

79.1%

+1.4 pts

HHI

1,463

Diversified+119

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	32.0%	$13,659,235	1
Technology	30.7%	$13,082,845	8
Financial Services	9.5%	$4,039,279	5
Unclassified	5.7%	$2,439,416	3
Industrials	5.3%	$2,275,299	5
Consumer Cyclical	5.2%	$2,205,134	2
Healthcare	5.1%	$2,158,367	4
Communication Services	3.8%	$1,619,180	2
Consumer Defensive	2.8%	$1,202,683	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+837	28,513	$7,236,314
GOOGL	Alphabet Inc.	+376	4,819	$1,385,751
IBM	International Business Machines Corp	+322	1,001	$242,632
JPM	Jpmorgan Chase & Co	+305	1,056	$310,632
JNJ	Johnson & Johnson	+200	3,852	$941,582
WFC	Wells Fargo & Company/Mn	+185	4,752	$378,306
AMZN	Amazon Com Inc	+150	3,009	$626,684
COST	Costco Wholesale Corp /New	+91	665	$662,625
SPY	Spdr S&P 500 ETF Trust	+91	2,828	$1,839,161
GE	General Electric Co	+75	2,009	$570,093
NVDA	Nvidia Corp	+70	9,424	$1,643,545
ABBV	AbbVie Inc.	+24	3,361	$730,983
GEV	GE Vernova Inc.	+18	382	$333,447
QQQ	Invesco Qqq Trust, Series 1	+5	498	$287,435
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−310	727	$312,820
CAT	Caterpillar Inc	−173	1,055	$747,425
AXP	American Express Co	−144	906	$274,046
MSFT	Microsoft Corp	−116	2,346	$868,418
BRK-B	Berkshire Hathaway Inc	−28	5,856	$2,806,195
META	Meta Platforms, Inc.	−15	408	$233,429
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	2,160	$268,444
NVO	Novo Nordisk A S	5,500	$202,125
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	534	$304,492
BDX	Becton Dickinson & Co	1,940	$295,987
BAC	Bank Of America Corp /De/	4,778	$262,790
CRM	Salesforce, Inc.	917	$242,922
QCOM	Qualcomm Inc/De	1,276	$218,259
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $42,681,438 total · as of Mar 31, 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	Held	79,590	0	$13,659,235	+6.3%	32.00%
AAPL	Apple Inc. Technology	Added	28,513	+837	$7,236,314	−3.8%	16.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,856	-28	$2,806,195	−5.1%	6.57%
SPY	Spdr S&P 500 ETF Trust	Added	2,828	+91	$1,839,161	−1.5%	4.31%
AMAT	Applied Materials Inc /De Technology	Held	5,243	0	$1,792,004	+33.0%	4.20%
NVDA	Nvidia Corp Technology	Added	9,424	+70	$1,643,545	−5.8%	3.85%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,246	0	$1,578,450	−17.3%	3.70%
GOOGL	Alphabet Inc. Communication Services	Added	4,819	+376	$1,385,751	−0.4%	3.25%
JNJ	Johnson & Johnson Healthcare	Added	3,852	+200	$941,582	+24.6%	2.21%
MSFT	Microsoft Corp Technology	Reduced	2,346	-116	$868,418	−27.1%	2.03%
STX	Seagate Technology Holdings plc Technology	Held	1,913	0	$749,436	+42.3%	1.76%
CAT	Caterpillar Inc Industrials	Reduced	1,055	-173	$747,425	+6.2%	1.75%
ABBV	AbbVie Inc. Healthcare	Added	3,361	+24	$730,983	−4.1%	1.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	665	+91	$662,625	+33.9%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,009	+150	$626,684	−5.0%	1.47%
GE	General Electric Co Industrials	Added	2,009	+75	$570,093	−4.3%	1.34%
HUBB	Hubbell Inc Industrials	Held	966	0	$474,054	+10.5%	1.11%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,752	+185	$378,306	−11.1%	0.89%
CSCO	Cisco Systems, Inc. Technology	Held	4,400	0	$341,396	+0.7%	0.80%
GEV	GE Vernova Inc. Industrials	Added	382	+18	$333,447	+40.2%	0.78%
GLD	Spdr Gold Trust	Reduced	727	-310	$312,820	−23.9%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,056	+305	$310,632	+28.4%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Added	498	+5	$287,435	−5.1%	0.67%
ABT	Abbott Laboratories Healthcare	Held	2,763	0	$283,677	−18.1%	0.66%
AXP	American Express Co Financial Services	Reduced	906	-144	$274,046	−29.5%	0.64%
CLX	Clorox Co /De/ Consumer Defensive	Held	2,621	0	$271,614	+2.8%	0.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,298	0	$270,100	−0.3%	0.63%
WMT	Walmart Inc. Consumer Defensive	NEW	2,160	NEW	$268,444	NEW	0.63%
IBM	International Business Machines Corp Technology	Added	1,001	+322	$242,632	+20.6%	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	408	-15	$233,429	−16.4%	0.55%
NOW	ServiceNow, Inc. Technology	Held	2,000	0	$209,100	−31.8%	0.49%
NVO	Novo Nordisk A S Healthcare	NEW	5,500	NEW	$202,125	NEW	0.47%
PBI	Pitney Bowes Inc /De/ Industrials	Held	13,600	0	$150,280	+4.5%	0.35%