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

Currently, North Berkeley Wealth Management, LLC holds 75 types of securities in its portfolio with a total value $169.5M. In the most recent quarter, they have increased their positions in SGVT (+224.6K shares, valued at $22.6M), DFAR (+167.4K shares, valued at $3.8M), CVIE (+41.4K shares, valued at $2.9M); decreased their positions in IVW (-3.7K shares, valued at $461.6K), N/A (-1.2K shares, valued at $362.2K), IEMG (-4.2K shares, valued at $283.9K); initiated new positions in SGVT (+224.6K shares, valued at $22.6M), DFAR (+167.4K shares, valued at $3.8M), CVIE (+41.4K shares, valued at $2.9M).

1M P&L

+3.5M+2.01%

3M P&L

+4.0M+2.30%

HY P&L

+15.1M+9.37%

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/A126.4M

78.4%

2Lumber & Wood Production12.9M

8.0%

3Consumer Electronics7.5M

4.7%

Top Industries by Stock Count

1N/A39 stocks

58.2%

2Banks - Diversified3 stocks

4.5%

3Drug Manufacturers - General2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGVT SCHWAB STRATEGIC TR224.6K sharesnew addition2025-12-312026-02-10

SSD SIMPSON MFG INC79.6K shares0.00%2025-12-312026-02-10

NUSC NUSHARES ETF TR285.7K shares-0.22%2025-12-312026-02-10

ACWI ISHARES TR81.1K shares0.02%2025-12-312026-02-10

IVW ISHARES TR87.8K shares-4.09%2025-12-312026-02-10

IEMG ISHARES INC145.3K shares-2.82%2025-12-312026-02-10

IJR ISHARES TR63.5K shares3.76%2025-12-312026-02-10

AAPL APPLE INC27.7K shares0.89%2025-12-312026-02-10

Sponsored

IJH ISHARES TR98.6K shares5.73%2025-12-312026-02-10

VGSR MANAGER DIRECTED PORTFOLIOS471.9K shares6.10%2025-12-312026-02-10

IVV ISHARES TR5.8K shares12.05%2025-12-312026-02-10

DFAR DIMENSIONAL ETF TRUST167.4K sharesnew addition2025-12-312026-02-10

AGG ISHARES TR38.3K shares66.90%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares100.00%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.9K shares0.43%2025-12-312026-02-10

CVIE MORGAN STANLEY ETF TRUST41.4K sharesnew addition2025-12-312026-02-10

Sponsored

CVLC MORGAN STANLEY ETF TRUST23.7K sharesnew addition2025-12-312026-02-10

BASG ADVISORS INNER CIRCLE FD III76.0K sharesnew addition2025-12-312026-02-10

TSLA TESLA INC4.2K shares0.00%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR2.7K shares-11.68%2025-12-312026-02-10

NVDA NVIDIA CORPORATION9.4K shares-11.19%2025-12-312026-02-10

NXTE INVESTMENT MANAGERS SER TR I45.1K shares-1.70%2025-12-312026-02-10

ALPHABET INC ALPHABET INC5.1K shares-18.38%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS16.3K shares-0.66%2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC4.4K shares5.76%2025-12-312026-02-10

AMAT APPLIED MATLS INC5.2K shares219.11%2025-12-312026-02-10

IWR ISHARES TR13.4K shares0.00%2025-12-312026-02-10

IEFA ISHARES TR13.5K shares154.91%2025-12-312026-02-10

MSFT MICROSOFT CORP2.5K shares-4.50%2025-12-312026-02-10

JSTC TIDAL TRUST I56.8K shares9.98%2025-12-312026-02-10

VTEC VANGUARD CALIF TAX FREE FDS8.3K shares0.00%2025-12-312026-02-10

CRBN ISHARES TR3.4K shares-5.05%2025-12-312026-02-10

Sponsored

ABBV ABBVIE INC3.3K shares8.41%2025-12-312026-02-10

VTI VANGUARD INDEX FDS2.3K shares-13.96%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON3.7K shares27.74%2025-12-312026-02-10

IWF ISHARES TR1.5K shares0.00%2025-12-312026-02-10

CAT CATERPILLAR INC1.2K shares19.46%2025-12-312026-02-10

AMZN AMAZON COM INC2.9K shares-0.42%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS10.2K shares7.96%2025-12-312026-02-10

CVMC MORGAN STANLEY ETF TRUST9.9K sharesnew addition2025-12-312026-02-10

Sponsored

IWB ISHARES TR1.7K shares-2.15%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE1.9K shares0.21%2025-12-312026-02-10

ESGU ISHARES TR3.8K shares0.00%2025-12-312026-02-10

GBIL GOLDMAN SACHS ETF TR5.5K sharesnew addition2025-12-312026-02-10

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.9K shares0.00%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS820 shares9.19%2025-12-312026-02-10

EFA ISHARES TR5.2K shares-14.64%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW574 shares4.55%2025-12-312026-02-10

Sponsored

ESGD ISHARES TR4.7K shares-1.23%2025-12-312026-02-10

HUBBELL INC HUBBELL INC966 shares35.29%2025-12-312026-02-10

WFC WELLS FARGO CO NEW4.6K shares8.69%2025-12-312026-02-10

SPYX SPDR SERIES TRUST7.4K shares0.00%2025-12-312026-02-10

GLD SPDR GOLD TR1.0K shares-11.89%2025-12-312026-02-10

CMF ISHARES TR7.0K shares1.13%2025-12-312026-02-10

EEM ISHARES TR7.2K shares49.74%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO1.1K shares28.83%2025-12-312026-02-10

Sponsored

EAGG ISHARES TR8.0K shares-3.52%2025-12-312026-02-10

SCHB SCHWAB STRATEGIC TR14.4K shares0.00%2025-12-312026-02-10

BDX BECTON DICKINSON & CO1.9K sharesnew addition2025-12-312026-02-10

ABT ABBOTT LABS2.8K shares0.00%2025-12-312026-02-10

CSCO CISCO SYS INC4.4K sharesnew addition2025-12-312026-02-10

CAOS EA SERIES TRUST3.4K shares0.00%2025-12-312026-02-10

NOW SERVICENOW INC2.0K shares400.00%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP534 sharesnew addition2025-12-312026-02-10

Sponsored

INVESCO QQQ TR INVESCO QQQ TR493 shares-26.64%2025-12-312026-02-10

META META PLATFORMS INC423 shares3.68%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC1.3K sharesnew addition2025-12-312026-02-10

CLX CLOROX CO DEL2.6K sharesnew addition2025-12-312026-02-10

BAC BANK AMERICA CORP4.8K sharesnew addition2025-12-312026-02-10

CRM SALESFORCE INC917 shares0.00%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.751 shares-0.40%2025-12-312026-02-10

GEV GE VERNOVA INC364 shares0.00%2025-12-312026-02-10

Sponsored

QCOM QUALCOMM INC1.3K shares-6.52%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS679 sharesnew addition2025-12-312026-02-10

PBI PITNEY BOWES INC13.6K shares0.00%2025-12-312026-02-10

SGVT

SCHWAB STRATEGIC TR

New

Shares224.6K

Event2025-12-31

Filed2026-02-10

SSD

SIMPSON MFG INC

0.00%

Shares79.6K

Event2025-12-31

Filed2026-02-10

NUSC

NUSHARES ETF TR

-0.22%

Shares285.7K

Event2025-12-31

Filed2026-02-10

ACWI

ISHARES TR

0.02%

Shares81.1K

Event2025-12-31

Filed2026-02-10

IVW

ISHARES TR

-4.09%

Shares87.8K

Event2025-12-31

Filed2026-02-10

IEMG

ISHARES INC

-2.82%

Shares145.3K

Event2025-12-31

Filed2026-02-10

IJR

ISHARES TR

3.76%

Shares63.5K

Event2025-12-31

Filed2026-02-10

AAPL

APPLE INC

0.89%

Shares27.7K

Event2025-12-31

Filed2026-02-10

IJH

ISHARES TR

5.73%

Shares98.6K

Event2025-12-31

Filed2026-02-10

VGSR

MANAGER DIRECTED PORTFOLIOS

6.10%

Shares471.9K

Event2025-12-31

Filed2026-02-10

IVV

ISHARES TR

12.05%

Shares5.8K

Event2025-12-31

Filed2026-02-10

DFAR

DIMENSIONAL ETF TRUST

New

Shares167.4K

Event2025-12-31

Filed2026-02-10

AGG

ISHARES TR

66.90%

Shares38.3K

Event2025-12-31

Filed2026-02-10

BRK.A

BERKSHIRE HATHAWAY INC DEL

100.00%

Shares4

Event2025-12-31

Filed2026-02-10

BERKSHIRE HATHAWAY INC DEL

0.43%

Shares5.9K

Event2025-12-31

Filed2026-02-10

CVIE

MORGAN STANLEY ETF TRUST

New

Shares41.4K

Event2025-12-31

Filed2026-02-10

CVLC

MORGAN STANLEY ETF TRUST

New

Shares23.7K

Event2025-12-31

Filed2026-02-10

BASG

ADVISORS INNER CIRCLE FD III

New

Shares76.0K

Event2025-12-31

Filed2026-02-10

TSLA

TESLA INC

0.00%

Shares4.2K

Event2025-12-31

Filed2026-02-10

SPY

SPDR S&P 500 ETF TR

-11.68%

Shares2.7K

Event2025-12-31

Filed2026-02-10

NVDA

NVIDIA CORPORATION

-11.19%

Shares9.4K

Event2025-12-31

Filed2026-02-10

NXTE

INVESTMENT MANAGERS SER TR I

-1.70%

Shares45.1K

Event2025-12-31

Filed2026-02-10

ALPHABET INC

-18.38%

Shares5.1K

Event2025-12-31

Filed2026-02-10

VNQ

VANGUARD INDEX FDS

-0.66%

Shares16.3K

Event2025-12-31

Filed2026-02-10

ALPHABET INC

5.76%

Shares4.4K

Event2025-12-31

Filed2026-02-10

AMAT

APPLIED MATLS INC

219.11%

Shares5.2K

Event2025-12-31

Filed2026-02-10

IWR

ISHARES TR

0.00%

Shares13.4K

Event2025-12-31

Filed2026-02-10

IEFA

ISHARES TR

154.91%

Shares13.5K

Event2025-12-31

Filed2026-02-10

MSFT

MICROSOFT CORP

-4.50%

Shares2.5K

Event2025-12-31

Filed2026-02-10

JSTC

TIDAL TRUST I

9.98%

Shares56.8K

Event2025-12-31

Filed2026-02-10

VTEC

VANGUARD CALIF TAX FREE FDS

0.00%

Shares8.3K

Event2025-12-31

Filed2026-02-10

CRBN

ISHARES TR

-5.05%

Shares3.4K

Event2025-12-31

Filed2026-02-10

ABBV

ABBVIE INC

8.41%

Shares3.3K

Event2025-12-31

Filed2026-02-10

VTI

VANGUARD INDEX FDS

-13.96%

Shares2.3K

Event2025-12-31

Filed2026-02-10

JNJ

JOHNSON & JOHNSON

27.74%

Shares3.7K

Event2025-12-31

Filed2026-02-10

IWF

ISHARES TR

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-10

CAT

CATERPILLAR INC

19.46%

Shares1.2K

Event2025-12-31

Filed2026-02-10

AMZN

AMAZON COM INC

-0.42%

Shares2.9K

Event2025-12-31

Filed2026-02-10

VEA

VANGUARD TAX-MANAGED FDS

7.96%

Shares10.2K

Event2025-12-31

Filed2026-02-10

CVMC

MORGAN STANLEY ETF TRUST

New

Shares9.9K

Event2025-12-31

Filed2026-02-10

IWB

ISHARES TR

-2.15%

Shares1.7K

Event2025-12-31

Filed2026-02-10

GE AEROSPACE

0.21%

Shares1.9K

Event2025-12-31

Filed2026-02-10

ESGU

ISHARES TR

0.00%

Shares3.8K

Event2025-12-31

Filed2026-02-10

GBIL

GOLDMAN SACHS ETF TR

New

Shares5.5K

Event2025-12-31

Filed2026-02-10

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-10

VANGUARD INDEX FDS

9.19%

Shares820

Event2025-12-31

Filed2026-02-10

EFA

ISHARES TR

-14.64%

Shares5.2K

Event2025-12-31

Filed2026-02-10

COST

COSTCO WHSL CORP NEW

4.55%

Shares574

Event2025-12-31

Filed2026-02-10

ESGD

ISHARES TR

-1.23%

Shares4.7K

Event2025-12-31

Filed2026-02-10

HUBBELL INC

35.29%

Shares966

Event2025-12-31

Filed2026-02-10

WFC

WELLS FARGO CO NEW

8.69%

Shares4.6K

Event2025-12-31

Filed2026-02-10

SPYX

SPDR SERIES TRUST

0.00%

Shares7.4K

Event2025-12-31

Filed2026-02-10

GLD

SPDR GOLD TR

-11.89%

Shares1.0K

Event2025-12-31

Filed2026-02-10

CMF

ISHARES TR

1.13%

Shares7.0K

Event2025-12-31

Filed2026-02-10

EEM

ISHARES TR

49.74%

Shares7.2K

Event2025-12-31

Filed2026-02-10

AXP

AMERICAN EXPRESS CO

28.83%

Shares1.1K

Event2025-12-31

Filed2026-02-10

EAGG

ISHARES TR

-3.52%

Shares8.0K

Event2025-12-31

Filed2026-02-10

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares14.4K

Event2025-12-31

Filed2026-02-10

BDX

BECTON DICKINSON & CO

New

Shares1.9K

Event2025-12-31

Filed2026-02-10

ABT

ABBOTT LABS

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-10

CSCO

CISCO SYS INC

New

Shares4.4K

Event2025-12-31

Filed2026-02-10

CAOS

EA SERIES TRUST

0.00%

Shares3.4K

Event2025-12-31

Filed2026-02-10

NOW

SERVICENOW INC

400.00%

Shares2.0K

Event2025-12-31

Filed2026-02-10

NOC

NORTHROP GRUMMAN CORP

New

Shares534

Event2025-12-31

Filed2026-02-10

INVESCO QQQ TR

-26.64%

Shares493

Event2025-12-31

Filed2026-02-10