Sponsored

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

Currently, North Berkeley Wealth Management, LLC holds 73 types of securities in its portfolio with a total value $189.2M. In the most recent quarter, they have increased their positions in DFAR (+253.8K shares, valued at $6.0M), AGG (+50.8K shares, valued at $5.0M), VCEB (+79.7K shares, valued at $5.0M); decreased their positions in SGVT (-175.1K shares, valued at $17.6M), BRK.A (-1 shares, valued at $718.1K), GLD (-310 shares, valued at $133.4K); initiated new positions in VCEB (+79.7K shares, valued at $5.0M), ESGE (+54.0K shares, valued at $2.5M), WMT (+2.2K shares, valued at $268.4K).

1M P&L

+6.4M+3.22%

3M P&L

+15.3M+8.02%

HY P&L

+15.9M+8.40%

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/A147.1M

81.1%

2Lumber & Wood Production13.7M

7.5%

3Consumer Electronics7.2M

4.0%

Top Industries by Stock Count

1N/A41 stocks

62.1%

2Drug Manufacturers - General3 stocks

4.5%

3Discount Stores2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SSD SIMPSON MFG INC79.6K shares0.00%2026-03-312026-05-15

NUSC NUSHARES ETF TR293.9K shares2.85%2026-03-312026-05-15

ACWI ISHARES TR86.0K shares6.11%2026-03-312026-05-15

IVW ISHARES TR93.8K shares6.79%2026-03-312026-05-15

IEMG ISHARES INC147.5K shares1.51%2026-03-312026-05-15

DFAR DIMENSIONAL ETF TRUST421.2K shares151.63%2026-03-312026-05-15

AGG ISHARES TR89.1K shares132.61%2026-03-312026-05-15

IJR ISHARES TR69.1K shares8.85%2026-03-312026-05-15

Sponsored

IVV ISHARES TR12.1K shares109.42%2026-03-312026-05-15

AAPL APPLE INC28.5K shares3.02%2026-03-312026-05-15

IJH ISHARES TR106.6K shares8.15%2026-03-312026-05-15

CVLC MORGAN STANLEY ETF TRUST84.8K shares257.45%2026-03-312026-05-15

CVIE MORGAN STANLEY ETF TRUST91.5K shares121.31%2026-03-312026-05-15

VCEB VANGUARD WORLD FD79.7K sharesnew addition2026-03-312026-05-15

SGVT SCHWAB STRATEGIC TR49.5K shares-77.97%2026-03-312026-05-15

VGSR MANAGER DIRECTED PORTFOLIOS480.0K shares1.71%2026-03-312026-05-15

Sponsored

BASG ADVISORS INNER CIRCLE FD III162.5K shares113.75%2026-03-312026-05-15

IEFA ISHARES TR39.3K shares190.92%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.9K shares-0.48%2026-03-312026-05-15

ESGE ISHARES INC54.0K sharesnew addition2026-03-312026-05-15

CVMC MORGAN STANLEY ETF TRUST38.3K shares288.12%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares-25.00%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T2.8K shares3.32%2026-03-312026-05-15

AMAT APPLIED MATLS INC5.2K shares0.00%2026-03-312026-05-15

Sponsored

NXTE INVESTMENT MANAGERS SER TR I45.2K shares0.32%2026-03-312026-05-15

NVDA NVIDIA CORPORATION9.4K shares0.75%2026-03-312026-05-15

TSLA TESLA INC4.2K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.3K shares3.42%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS16.2K shares-0.89%2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.8K shares8.46%2026-03-312026-05-15

IWR ISHARES TR13.4K shares0.00%2026-03-312026-05-15

JSTC TIDAL TRUST I56.1K shares-1.34%2026-03-312026-05-15

Sponsored

JNJ JOHNSON & JOHNSON3.9K shares5.48%2026-03-312026-05-15

MSFT MICROSOFT CORP2.3K shares-4.71%2026-03-312026-05-15

VTEC VANGUARD CALIF TAX FREE FDS8.3K shares0.00%2026-03-312026-05-15

VTI VANGUARD INDEX FDS2.4K shares7.85%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.9K shares0.00%2026-03-312026-05-15

CAT CATERPILLAR INC1.1K shares-14.09%2026-03-312026-05-15

CRBN ISHARES TR3.4K shares-0.86%2026-03-312026-05-15

ABBV ABBVIE INC3.4K shares0.72%2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION665 shares15.85%2026-03-312026-05-15

AMZN AMAZON COM INC3.0K shares5.25%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS9.7K shares-4.73%2026-03-312026-05-15

IWF ISHARES TR1.4K shares-3.93%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE2.0K shares3.88%2026-03-312026-05-15

IWB ISHARES TR1.6K shares-7.79%2026-03-312026-05-15

ESGU ISHARES TR3.8K shares0.00%2026-03-312026-05-15

EFA ISHARES TR5.1K shares-1.91%2026-03-312026-05-15

Sponsored

HUBBELL INC HUBBELL INC966 shares0.00%2026-03-312026-05-15

EAGG ISHARES TR9.1K shares13.31%2026-03-312026-05-15

ESGD ISHARES TR4.3K shares-7.04%2026-03-312026-05-15

SPYX SPDR SERIES TRUST7.6K shares2.17%2026-03-312026-05-15

CMF ISHARES TR7.0K shares0.00%2026-03-312026-05-15

EEM ISHARES TR6.9K shares-3.44%2026-03-312026-05-15

WFC WELLS FARGO & CO4.8K shares4.05%2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR14.4K shares0.00%2026-03-312026-05-15

Sponsored

CSCO CISCO SYS INC4.4K shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC382 shares4.95%2026-03-312026-05-15

GLD SPDR GOLD TR727 shares-29.89%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.1K shares40.61%2026-03-312026-05-15

CAOS EA SERIES TRUST3.4K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR498 shares1.01%2026-03-312026-05-15

ABT ABBOTT LABORATORIES2.8K shares0.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO906 shares-13.71%2026-03-312026-05-15

Sponsored

CLX CLOROX CO DEL2.6K shares0.00%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC1.3K shares0.00%2026-03-312026-05-15

WMT WALMART INC2.2K sharesnew addition2026-03-312026-05-15

URTH ISHARES INC1.4K sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS1.0K shares47.42%2026-03-312026-05-15

META META PLATFORMS INC408 shares-3.55%2026-03-312026-05-15

NOW SERVICENOW INC2.0K shares0.00%2026-03-312026-05-15

NVO NOVO-NORDISK A S5.5K sharesnew addition2026-03-312026-05-15

Sponsored

PBI PITNEY BOWES INC13.6K shares0.00%2026-03-312026-05-15

SSD

SIMPSON MFG INC

0.00%

Shares79.6K

Event2026-03-31

Filed2026-05-15

NUSC

NUSHARES ETF TR

2.85%

Shares293.9K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR

6.11%

Shares86.0K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

6.79%

Shares93.8K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

1.51%

Shares147.5K

Event2026-03-31

Filed2026-05-15

DFAR

DIMENSIONAL ETF TRUST

151.63%

Shares421.2K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

132.61%

Shares89.1K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

8.85%

Shares69.1K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

109.42%

Shares12.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

3.02%

Shares28.5K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

8.15%

Shares106.6K

Event2026-03-31

Filed2026-05-15

CVLC

MORGAN STANLEY ETF TRUST

257.45%

Shares84.8K

Event2026-03-31

Filed2026-05-15

CVIE

MORGAN STANLEY ETF TRUST

121.31%

Shares91.5K

Event2026-03-31

Filed2026-05-15

VCEB

VANGUARD WORLD FD

New

Shares79.7K

Event2026-03-31

Filed2026-05-15

SGVT

SCHWAB STRATEGIC TR

-77.97%

Shares49.5K

Event2026-03-31

Filed2026-05-15

VGSR

MANAGER DIRECTED PORTFOLIOS

1.71%

Shares480.0K

Event2026-03-31

Filed2026-05-15

BASG

ADVISORS INNER CIRCLE FD III

113.75%

Shares162.5K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

190.92%

Shares39.3K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-0.48%

Shares5.9K

Event2026-03-31

Filed2026-05-15

ESGE

ISHARES INC

New

Shares54.0K

Event2026-03-31

Filed2026-05-15

CVMC

MORGAN STANLEY ETF TRUST

288.12%

Shares38.3K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

-25.00%

Shares3

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

3.32%

Shares2.8K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-15

NXTE

INVESTMENT MANAGERS SER TR I

0.32%

Shares45.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.75%

Shares9.4K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

3.42%

Shares5.3K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

-0.89%

Shares16.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

8.46%

Shares4.8K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-15

JSTC

TIDAL TRUST I

-1.34%

Shares56.1K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

5.48%

Shares3.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-4.71%

Shares2.3K

Event2026-03-31

Filed2026-05-15

VTEC

VANGUARD CALIF TAX FREE FDS

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

7.85%

Shares2.4K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-14.09%

Shares1.1K

Event2026-03-31

Filed2026-05-15

CRBN

ISHARES TR

-0.86%

Shares3.4K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

0.72%

Shares3.4K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

15.85%

Shares665

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

5.25%

Shares3.0K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

-4.73%

Shares9.7K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

-3.93%

Shares1.4K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

3.88%

Shares2.0K

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

-7.79%

Shares1.6K

Event2026-03-31

Filed2026-05-15

ESGU

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

-1.91%

Shares5.1K

Event2026-03-31

Filed2026-05-15

HUBBELL INC

0.00%

Shares966

Event2026-03-31

Filed2026-05-15

EAGG

ISHARES TR

13.31%

Shares9.1K

Event2026-03-31

Filed2026-05-15

ESGD

ISHARES TR

-7.04%

Shares4.3K

Event2026-03-31

Filed2026-05-15

SPYX

SPDR SERIES TRUST

2.17%

Shares7.6K

Event2026-03-31

Filed2026-05-15

CMF

ISHARES TR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

-3.44%

Shares6.9K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

4.05%

Shares4.8K

Event2026-03-31

Filed2026-05-15

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

4.95%

Shares382

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-29.89%

Shares727

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

40.61%

Shares1.1K

Event2026-03-31

Filed2026-05-15

CAOS

EA SERIES TRUST

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

1.01%

Shares498

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

-13.71%

Shares906

Event2026-03-31

Filed2026-05-15

CLX

CLOROX CO DEL

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

URTH

ISHARES INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

47.42%

Shares1.0K

Event2026-03-31

Filed2026-05-15