North Berkeley Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), North Berkeley Wealth Management, LLC reported 73 stock positions worth $189.2 million. Its top holding was Simpson Manufacturing (SSD) at 7.2% of the portfolio, followed by Nuveen ESG Small-Cap ETF (NUSC, 7.0%) and iShares MSCI Acwi ETF (ACWI, 6.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 7, added to 34 and reduced 17. The biggest buy was Dimensional US Real Est ETF (DFAR, shares +152%) and the biggest sale Schwab Govt Money Market ETF (SGVT, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Berkeley, CA
- CIK
- 0002062383
- Portfolio Value
- $189.2M (Q1 2026)
- SEC Filing
- 0001172661-26-002248 ↗ filed May 15, 2026
Holdings Value
Holdings 73 stocks · $189.2M
| SSD Simpson Manufacturing Co. Inc. | 7.22% | 79,590 | $13.7M | No change |
| NUSC Nuveen ESG Small-Cap ETF | 7.00% | 293,851 | $13.2M | Add +2.9% |
| ACWI iShares MSCI Acwi ETF | 6.29% | 86,045 | $11.9M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 5.61% | 93,780 | $10.6M | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 5.44% | 147,504 | $10.3M | Add +1.5% |
| DFAR Dimensional US Real Est ETF | 5.27% | 421,217 | $10.0M | Add +151.6% |
| AGG iShares Core U.S. Aggregate | 4.68% | 89,113 | $8.8M | Add +132.6% |
| IJR iShares Core S&P Small-Cap E | 4.54% | 69,130 | $8.6M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 4.17% | 12,071 | $7.9M | Add +109.4% |
| AAPL Apple Inc. | 3.82% | 28,513 | $7.2M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 3.81% | 106,613 | $7.2M | Add +8.2% |
| CVLC Calvert US L-C CR Resp Index | 3.59% | 84,823 | $6.8M | Add +257.4% |
| CVIE Cal Intl Responsible Index | 3.52% | 91,543 | $6.7M | Add +121.3% |
| VCEB Vanguard ESG US Corp. Bond | 2.65% | 79,748 | $5.0M | New |
| SGVT Schwab Govt Money Market ETF | 2.63% | 49,478 | $5.0M | Reduce -78.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.62% | 480,025 | $5.0M | Add +1.7% |
| BASG Brown Adviso Sustain Gro ETF | 1.95% | 162,505 | $3.7M | Add +113.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.88% | 39,326 | $3.6M | Add +190.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 5,856 | $2.8M | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 1.30% | 54,045 | $2.5M | New |
| CVMC Calvert US Mcap Core Resp | 1.29% | 38,261 | $2.4M | Add +288.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.14% | 3 | $2.2M | Reduce -25.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 2,828 | $1.8M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.95% | 5,243 | $1.8M | No change |
| NXTE Axs Green Alpha ETF | 0.94% | 45,198 | $1.8M | Add +0.3% |
| NVDA Nvidia Corp. | 0.87% | 9,424 | $1.6M | Add +0.8% |
| TSLA Tesla Inc. | 0.83% | 4,246 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.80% | 5,298 | $1.5M | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 0.76% | 16,192 | $1.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.73% | 4,819 | $1.4M | Add +8.5% |
| IWR iShares Russell Mid-Cap ETF | 0.69% | 13,410 | $1.3M | No change |
| JSTC Adasina Social Justice GLB | 0.58% | 56,063 | $1.1M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.50% | 3,852 | $942K | Add +5.5% |
| MSFT Microsoft Corp. | 0.46% | 2,346 | $868K | Reduce -4.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.44% | 8,322 | $825K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,433 | $781K | Add +7.8% |
| STX Seagate Technology Holdings | 0.40% | 1,913 | $749K | No change |
| CAT Caterpillar Inc. | 0.40% | 1,055 | $747K | Reduce -14.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.39% | 3,353 | $747K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.39% | 3,361 | $731K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.35% | 665 | $663K | Add +15.8% |
| AMZN Amazon.com Inc. | 0.33% | 3,009 | $627K | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 9,714 | $622K | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,443 | $615K | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,009 | $570K | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.29% | 1,551 | $553K | Reduce -7.8% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 3,845 | $544K | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 5,141 | $499K | Reduce -1.9% |
| HUBB Hubbell Inc. | 0.25% | 966 | $474K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 9,068 | $431K | Add +13.3% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 4,342 | $415K | Reduce -7.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.21% | 7,597 | $403K | Add +2.2% |
| CMF iShares California Muni Bond | 0.21% | 6,970 | $396K | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 6,933 | $394K | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.20% | 4,752 | $378K | Add +4.0% |
| SCHB Schwab US Broad Market ETF | 0.19% | 14,382 | $361K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 4,400 | $341K | No change |
| GEV GE Vernova Inc. | 0.18% | 382 | $333K | Add +5.0% |
| GLD SPDR Gold Shares | 0.17% | 727 | $313K | Reduce -29.9% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,056 | $311K | Add +40.6% |
| CAOS Alpha Architect Tail Risk | 0.16% | 3,414 | $310K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 498 | $287K | Add +1.0% |
| ABT Abbott Laboratories | 0.15% | 2,763 | $284K | No change |
| AXP American Express Co. | 0.14% | 906 | $274K | Reduce -13.7% |
| CLX Clorox Company | 0.14% | 2,621 | $272K | No change |
| PNC PNC Financial Services Group | 0.14% | 1,298 | $270K | No change |
| WMT Walmart Inc. | 0.14% | 2,160 | $268K | New |
| URTH iShares MSCI World ETF | 0.13% | 1,395 | $251K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,001 | $243K | Add +47.4% |
| META Meta Platforms Inc. Class A | 0.12% | 408 | $233K | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.11% | 2,000 | $209K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 5,500 | $202K | New |
| PBI Pitney Bowes Inc. | 0.08% | 13,600 | $150K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SGVT Schwab Govt Money Market ETF | Reduce -78.0% | 2.63% | −10.68 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.0% | 1.14% | −0.64 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.33 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.48% | −0.26 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.46% | −0.24 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.22 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.18 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| JSTC Adasina Social Justice GLB | Reduce -1.3% | 0.58% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 0.33% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.76% | −0.09 |
| AXP American Express Co. | Reduce -13.7% | 0.14% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -7.8% | 0.29% | −0.08 |
| GLD SPDR Gold Shares | Reduce -29.9% | 0.17% | −0.08 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -0.9% | 0.39% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.7% | 0.33% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -7.0% | 0.22% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.12% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.26% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -3.4% | 0.21% | −0.02 |
| CAT Caterpillar Inc. | Reduce -14.1% | 0.40% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAR Dimensional US Real Est ETF | Add +151.6% | 5.27% | +3.00 |
| VCEB Vanguard ESG US Corp. Bond | New | 2.65% | +2.65 |
| AGG iShares Core U.S. Aggregate | Add +132.6% | 4.68% | +2.42 |
| CVLC Calvert US L-C CR Resp Index | Add +257.4% | 3.59% | +2.41 |
| IVV iShares Core S&P 500 ETF | Add +109.4% | 4.17% | +1.84 |
| CVIE Cal Intl Responsible Index | Add +121.3% | 3.52% | +1.78 |
| ESGE iShares Inc. iShares ESG Awar | New | 1.30% | +1.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +190.9% | 1.88% | +1.17 |
| CVMC Calvert US Mcap Core Resp | Add +288.1% | 1.29% | +0.92 |
| BASG Brown Adviso Sustain Gro ETF | Add +113.8% | 1.95% | +0.79 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| URTH iShares MSCI World ETF | New | 0.13% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +15.8% | 0.35% | +0.06 |
| JNJ Johnson & Johnson | Add +5.5% | 0.50% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +8.8% | 4.54% | +0.04 |
| GEV GE Vernova Inc. | Add +5.0% | 0.18% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +40.6% | 0.16% | +0.02 |
| IBM Intl Business Machines Corp. | Add +47.4% | 0.13% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +13.3% | 0.23% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.15% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +8.2% | 3.81% | −0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +2.2% | 0.21% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 0.41% | −0.03 |
| GE General Electric | Add +3.9% | 0.30% | −0.05 |
| WFC Wells Fargo & Co. | Add +4.0% | 0.20% | −0.05 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.33% | −0.06 |
| ABBV Abbvie Inc. | Add +0.7% | 0.39% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 0.73% | −0.09 |
| NXTE Axs Green Alpha ETF | Add +0.3% | 0.94% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 0.97% | −0.13 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.80% | −0.14 |
| NVDA Nvidia Corp. | Add +0.8% | 0.87% | −0.16 |
| VGSR Vert GLB Sust Re ETF | Add +1.7% | 2.62% | −0.27 |
| IEMG iShares Core MSCI Emerging | Add +1.5% | 5.44% | −0.32 |
| ACWI iShares MSCI Acwi ETF | Add +6.1% | 6.29% | −0.47 |
| NUSC Nuveen ESG Small-Cap ETF | Add +2.9% | 7.00% | −0.53 |
| AAPL Apple Inc. | Add +3.0% | 3.82% | −0.61 |
| IVW iShares S&P 500 Growth ETF | Add +6.8% | 5.61% | −0.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $247.4M | AGG, DFAR, NUSC, SSD, IVV |
| Q1 2026 | 73 | $189.2M | SSD, NUSC, ACWI, IVW, IEMG |
| Q4 2025 | 75 | $169.5M | SGVT, SSD, NUSC, ACWI, IVW |
| Q3 2025 | 65 | $126.7M | SSD, NUSC, ACWI, IVW, IEMG |
| Q2 2025 | 64 | $109.0M | SSD, NUSC, ACWI, IVW, IEMG |
| Q1 2025 | 61 | $96.1M | SSD, NUSC, ACWI, IEMG, IVW |
| Q4 2024 | 68 | $98.5M | SSD, NUSC, ACWI, IVW, IEMG |