Sponsored

The Analysis of North Berkeley Wealth Management, LLC's Holdings & P&L

Currently, North Berkeley Wealth Management, LLC holds 77 types of securities in its portfolio with a total value $247.4M. In the most recent quarter, they have increased their positions in N/A (+74.1K shares, valued at $7.3M), N/A (+6.7K shares, valued at $5.0M), DFAR (+171.7K shares, valued at $4.5M); decreased their positions in SSD (-7.2K shares, valued at $1.5M), IEMG (-7.1K shares, valued at $588.4K), VGSR (-23.7K shares, valued at $269.8K); initiated new positions in INTC (+4.0K shares, valued at $555.3K), PG (+1.9K shares, valued at $285.7K), QCOM (+1.5K shares, valued at $279.8K).

1M P&L

+3.9M+2.06%

3M P&L

+2.7M+1.39%

HY P&L

+13.2M+7.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A154.1M

78.0%

2Lumber & Wood Production15.2M

7.7%

3Consumer Electronics8.5M

4.3%

Top Industries by Stock Count

1N/A36 stocks

57.1%

2Semiconductors3 stocks

4.8%

3Internet Content & Information2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR163.3K shares83.20%2026-06-302026-07-28

DFAR DIMENSIONAL ETF TRUST592.9K shares40.77%2026-06-302026-07-28

NUSC NUSHARES ETF TR294.4K shares0.18%2026-06-302026-07-28

SSD SIMPSON MFG INC72.4K shares-8.98%2026-06-302026-07-28

ISHARES TR ISHARES TR18.8K shares55.75%2026-06-302026-07-28

ACWI ISHARES TR86.3K shares0.35%2026-06-302026-07-28

IVW ISHARES TR95.4K shares1.74%2026-06-302026-07-28

IEMG ISHARES INC140.4K shares-4.82%2026-06-302026-07-28

Sponsored

IJR ISHARES TR72.2K shares4.41%2026-06-302026-07-28

CVIE MORGAN STANLEY ETF TRUST116.1K shares26.81%2026-06-302026-07-28

CVLC MORGAN STANLEY ETF TRUST102.4K shares20.73%2026-06-302026-07-28

VCEB VANGUARD WORLD FD143.0K shares79.36%2026-06-302026-07-28

AAPL APPLE INC29.4K shares3.27%2026-06-302026-07-28

IJH ISHARES TR109.6K shares2.79%2026-06-302026-07-28

ISHARES TR ISHARES TR76.9K shares95.52%2026-06-302026-07-28

BASG ADVISORS INNER CIRCLE FD III210.3K shares29.40%2026-06-302026-07-28

Sponsored

VGSR MANAGER DIRECTED PORTFOLIOS456.3K shares-4.94%2026-06-302026-07-28

ESGE ISHARES INC77.8K shares44.03%2026-06-302026-07-28

CVMC MORGAN STANLEY ETF TRUST52.8K shares38.05%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC5.2K shares0.00%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL5.8K shares-1.25%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.2K shares11.67%2026-06-302026-07-28

NXTE INVESTMENT MANAGERS SER TR I42.9K shares-5.06%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-28

Sponsored

NVDA NVIDIA CORPORATION9.6K shares2.38%2026-06-302026-07-28

GOOG ALPHABET INC5.4K shares1.26%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.9K shares0.00%2026-06-302026-07-28

TSLA TESLA INC4.2K shares0.00%2026-06-302026-07-28

GOOGL ALPHABET INC4.8K shares-0.66%2026-06-302026-07-28

IWR ISHARES TR15.4K shares15.10%2026-06-302026-07-28

VNQ VANGUARD INDEX FDS15.7K shares-2.91%2026-06-302026-07-28

JSTC TIDAL TRUST I56.1K shares0.00%2026-06-302026-07-28

Sponsored

JNJ JOHNSON & JOHNSON4.6K shares18.69%2026-06-302026-07-28

VTEC VANGUARD CALIF TAX FREE FDS11.3K shares35.50%2026-06-302026-07-28

CAT CATERPILLAR INC1.1K shares0.00%2026-06-302026-07-28

MSFT MICROSOFT CORP2.7K shares14.75%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares0.04%2026-06-302026-07-28

CRBN ISHARES TR3.4K shares0.48%2026-06-302026-07-28

ABBVIE INC ABBVIE INC3.4K shares0.00%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS10.6K shares8.99%2026-06-302026-07-28

Sponsored

AMZN AMAZON COM INC3.1K shares2.19%2026-06-302026-07-28

GE GE AEROSPACE1.9K shares-3.24%2026-06-302026-07-28

IWF ISHARES TR5.3K shares266.32%2026-06-302026-07-28

EAGG ISHARES TR13.8K shares51.94%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC5.5K shares24.18%2026-06-302026-07-28

IWB ISHARES TR1.6K shares0.00%2026-06-302026-07-28

ESGU ISHARES TR3.8K shares0.00%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION664 shares-0.15%2026-06-302026-07-28

Sponsored

INTC INTEL CORP4.0K sharesnew addition2026-06-302026-07-28

HUBB HUBBELL INC966 shares0.00%2026-06-302026-07-28

ESGD ISHARES TR4.8K shares10.29%2026-06-302026-07-28

SPYX SPDR SERIES TRUST7.5K shares-1.30%2026-06-302026-07-28

EFA ISHARES TR4.4K shares-14.74%2026-06-302026-07-28

EEM ISHARES TR6.6K shares-4.99%2026-06-302026-07-28

QQQ INVESCO QQQ TR583 shares17.07%2026-06-302026-07-28

GEV GE VERNOVA INC361 shares-5.50%2026-06-302026-07-28

Sponsored

SCHB SCHWAB STRATEGIC TR14.4K shares0.00%2026-06-302026-07-28

CMF ISHARES TR7.2K shares3.31%2026-06-302026-07-28

WFC WELLS FARGO & CO4.7K shares-0.53%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares0.57%2026-06-302026-07-28

PNC PNC FINL SVCS GROUP INC1.3K shares0.00%2026-06-302026-07-28

WMT WALMART INC2.7K shares27.27%2026-06-302026-07-28

EA SERIES TRUST EA SERIES TRUST3.4K shares0.00%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO906 shares0.00%2026-06-302026-07-28

Sponsored

PG PROCTER & GAMBLE CO1.9K sharesnew addition2026-06-302026-07-28

QCOM QUALCOMM INC1.5K sharesnew addition2026-06-302026-07-28

GLD SPDR GOLD TR727 shares0.00%2026-06-302026-07-28

KO COCA COLA CO3.2K sharesnew addition2026-06-302026-07-28

ABT ABBOTT LABORATORIES2.9K shares3.33%2026-06-302026-07-28

CLX CLOROX CO DEL2.6K shares0.00%2026-06-302026-07-28

PBI PITNEY BOWES INC13.6K shares0.00%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC418 shares2.45%2026-06-302026-07-28

Sponsored

SERVICENOW INC SERVICENOW INC2.3K shares14.75%2026-06-302026-07-28

APH AMPHENOL CORP1.2K sharesnew addition2026-06-302026-07-28

VOO VANGUARD INDEX FDS306 sharesnew addition2026-06-302026-07-28

LLY ELI LILLY & CO172 sharesnew addition2026-06-302026-07-28

VXUS VANGUARD STAR FDS2.4K sharesnew addition2026-06-302026-07-28

ISHARES TR

83.20%

Shares163.3K

Event2026-06-30

Filed2026-07-28

DFAR

DIMENSIONAL ETF TRUST

40.77%

Shares592.9K

Event2026-06-30

Filed2026-07-28

NUSC

NUSHARES ETF TR

0.18%

Shares294.4K

Event2026-06-30

Filed2026-07-28

SSD

SIMPSON MFG INC

-8.98%

Shares72.4K

Event2026-06-30

Filed2026-07-28

ISHARES TR

55.75%

Shares18.8K

Event2026-06-30

Filed2026-07-28

ACWI

ISHARES TR

0.35%

Shares86.3K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

1.74%

Shares95.4K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-4.82%

Shares140.4K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

4.41%

Shares72.2K

Event2026-06-30

Filed2026-07-28

CVIE

MORGAN STANLEY ETF TRUST

26.81%

Shares116.1K

Event2026-06-30

Filed2026-07-28

CVLC

MORGAN STANLEY ETF TRUST

20.73%

Shares102.4K

Event2026-06-30

Filed2026-07-28

VCEB

VANGUARD WORLD FD

79.36%

Shares143.0K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

3.27%

Shares29.4K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

2.79%

Shares109.6K

Event2026-06-30

Filed2026-07-28

ISHARES TR

95.52%

Shares76.9K

Event2026-06-30

Filed2026-07-28

BASG

ADVISORS INNER CIRCLE FD III

29.40%

Shares210.3K

Event2026-06-30

Filed2026-07-28

VGSR

MANAGER DIRECTED PORTFOLIOS

-4.94%

Shares456.3K

Event2026-06-30

Filed2026-07-28

ESGE

ISHARES INC

44.03%

Shares77.8K

Event2026-06-30

Filed2026-07-28

CVMC

MORGAN STANLEY ETF TRUST

38.05%

Shares52.8K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.25%

Shares5.8K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

11.67%

Shares3.2K

Event2026-06-30

Filed2026-07-28

NXTE

INVESTMENT MANAGERS SER TR I

-5.06%

Shares42.9K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

2.38%

Shares9.6K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

1.26%

Shares5.4K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-0.66%

Shares4.8K

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

15.10%

Shares15.4K

Event2026-06-30

Filed2026-07-28

VNQ

VANGUARD INDEX FDS

-2.91%

Shares15.7K

Event2026-06-30

Filed2026-07-28

JSTC

TIDAL TRUST I

0.00%

Shares56.1K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

18.69%

Shares4.6K

Event2026-06-30

Filed2026-07-28

VTEC

VANGUARD CALIF TAX FREE FDS

35.50%

Shares11.3K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

14.75%

Shares2.7K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-28

CRBN

ISHARES TR

0.48%

Shares3.4K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

8.99%

Shares10.6K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

2.19%

Shares3.1K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

-3.24%

Shares1.9K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

266.32%

Shares5.3K

Event2026-06-30

Filed2026-07-28

EAGG

ISHARES TR

51.94%

Shares13.8K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

24.18%

Shares5.5K

Event2026-06-30

Filed2026-07-28

IWB

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

ESGU

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-0.15%

Shares664

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-28

HUBB

HUBBELL INC

0.00%

Shares966

Event2026-06-30

Filed2026-07-28

ESGD

ISHARES TR

10.29%

Shares4.8K

Event2026-06-30

Filed2026-07-28

SPYX

SPDR SERIES TRUST

-1.30%

Shares7.5K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

-14.74%

Shares4.4K

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

-4.99%

Shares6.6K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

17.07%

Shares583

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

-5.50%

Shares361

Event2026-06-30

Filed2026-07-28

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-28

CMF

ISHARES TR

3.31%

Shares7.2K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

-0.53%

Shares4.7K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

0.57%

Shares1.1K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

27.27%

Shares2.7K

Event2026-06-30

Filed2026-07-28

EA SERIES TRUST

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

0.00%

Shares906

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

0.00%

Shares727

Event2026-06-30

Filed2026-07-28

COCA COLA CO

New

Shares3.2K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

3.33%

Shares2.9K

Event2026-06-30

Filed2026-07-28

CLX

CLOROX CO DEL

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

PBI

PITNEY BOWES INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

2.45%

Shares418

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

14.75%

Shares2.3K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

New

Shares306

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

New

Shares172

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available