North Berkeley Wealth Management, LLC
CIK: 0002062383Latest portfolio: $169.5M · Q4 2025
Holdings
75
Total Value
$169.5M
New Positions
75
Closed Positions
0
Top Holdings
View All 75 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGVTSCHWAB STRATEGIC TR | 224,587 | $22.6M | 13.31% | NEW | |
| 2 | SSDSIMPSON MFG INC | 79,590 | $12.9M | 7.58% | NEW | |
| 3 | NUSCNUSHARES ETF TR | 285,704 | $12.8M | 7.52% | NEW | |
| 4 | ACWIISHARES TR | 81,090 | $11.5M | 6.77% | NEW | |
| 5 | IVWISHARES TR | 87,819 | $10.8M | 6.38% | NEW | |
| 6 | IEMGISHARES INC | 145,306 | $9.8M | 5.76% | NEW | |
| 7 | IJRISHARES TR | 63,509 | $7.6M | 4.50% | NEW | |
| 8 | AAPLAPPLE INC | 27,676 | $7.5M | 4.44% | NEW | |
| 9 | IJHISHARES TR | 98,576 | $6.5M | 3.84% | NEW | |
| 10 | VGSRMANAGER DIRECTED PORTFOLIOS | 471,942 | $4.9M | 2.89% | NEW | |
| 11 | IVVISHARES TR | 5,764 | $3.9M | 2.33% | NEW | |
| 12 | DFARDIMENSIONAL ETF TRUST | 167,397 | $3.8M | 2.26% | NEW | |
| 13 | AGGISHARES TR | 38,310 | $3.8M | 2.26% | NEW | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 1.78% | NEW | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,884 | $3.0M | 1.74% | NEW | |
| 16 | CVIEMORGAN STANLEY ETF TRUST | 41,365 | $2.9M | 1.74% | NEW | |
| 17 | CVLCMORGAN STANLEY ETF TRUST | 23,730 | $2.0M | 1.18% | NEW | |
| 18 | BASGADVISORS INNER CIRCLE FD III | 76,026 | $2.0M | 1.16% | NEW | |
| 19 | TSLATESLA INC | 4,246 | $1.9M | 1.13% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 2,737 | $1.9M | 1.10% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 9,354 | $1.7M | 1.03% | NEW | |
| 22 | NXTEINVESTMENT MANAGERS SER TR I | 45,053 | $1.7M | 1.03% | NEW | |
| 23 | GOOGALPHABET INC | 5,123 | $1.6M | 0.95% | NEW | |
| 24 | VNQVANGUARD INDEX FDS | 16,338 | $1.4M | 0.85% | NEW | |
| 25 | GOOGLALPHABET INC | 4,443 | $1.4M | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.256712756114731e+136T)
Technology0.0% ($7.52417441347119e+24T)
Unknown0.0% ($301929571209.8T)
Industrials0.0% ($12851703595.4T)
Healthcare0.0% ($762.8T)
Communication Services0.0% ($16.1T)
Consumer Cyclical0.0% ($1.9B)
Consumer Defensive0.0% ($495.3M)
Utilities0.0% ($237K)
Filing History
Fund Information
North Berkeley Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $169.5M across 75 holdings. The largest position is SCHWAB STRATEGIC TR (SGVT), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 75 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.