North Berkeley Wealth Management, LLC
CIK 0002062383
Annualised vol
4.499342%
Beta
0.200514
HHI
394.166797
Top-10 weight
54.632009%
VaR 95%
0.407831%
VaR 99%
0.77932%
Max drawdown
9.187854%
Matched value
19.737463%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | ADDED | 271,316 | 214,627 | 26.41% | 23,564,664 |
| AAPL | ADDED | 29,446 | 28,513 | 3.27% | 8,520,600 |
| GOOGL | ADDED | 10,152 | 10,117 | 0.35% | 3,606,347 |
| NVDA | ADDED | 9,648 | 9,424 | 2.38% | 1,930,469 |
| TSLA | UNCHANGED | 4,246 | 4,246 | 0.0% | 1,785,868 |
| JNJ | ADDED | 4,572 | 3,852 | 18.69% | 1,161,151 |
| CAT | UNCHANGED | 1,055 | 1,055 | 0.0% | 1,123,470 |
| MSFT | ADDED | 2,692 | 2,346 | 14.75% | 1,004,170 |
| ABBV | UNCHANGED | 3,361 | 3,361 | 0.0% | 845,763 |
| AMZN | ADDED | 3,075 | 3,009 | 2.19% | 732,896 |
| COST | REDUCED | 664 | 665 | -0.15% | 621,153 |
| INTC | NEW | 3,977 | - | - | 555,309 |
| HUBB | UNCHANGED | 966 | 966 | 0.0% | 505,412 |
| GEV | REDUCED | 361 | 382 | -5.5% | 424,125 |
| JPM | ADDED | 1,062 | 1,056 | 0.57% | 347,625 |
| WMT | ADDED | 2,749 | 2,160 | 27.27% | 311,352 |
| AXP | UNCHANGED | 906 | 906 | 0.0% | 306,455 |
| PG | NEW | 1,948 | - | - | 285,655 |
| KO | NEW | 3,218 | - | - | 261,527 |
| ABT | ADDED | 2,855 | 2,763 | 3.33% | 259,063 |
| META | ADDED | 418 | 408 | 2.45% | 235,456 |
| NOW | ADDED | 2,295 | 2,000 | 14.75% | 227,848 |
| LLY | NEW | 172 | - | - | 206,302 |
| NVO | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 16,158,701 | 6.53 | 163252.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 15,511,068 | 6.27 | 592931.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 15,343,295 | 6.2 | 294384.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 15,165,314 | 6.13 | 72440.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,079,881 | 5.69 | 18801.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 13,553,137 | 5.48 | 86342.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,122,297 | 5.3 | 95414.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,630,852 | 4.7 | 140401.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,704,662 | 4.33 | 72178.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 9,868,785 | 3.99 | 116086.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 9,674,768 | 3.91 | 102411.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 8,976,752 | 3.63 | 143033.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,520,600 | 3.44 | 29446.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,450,272 | 3.42 | 109587.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,425,988 | 3.0 | 76889.0 | |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | 5,601,792 | 2.26 | 210283.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 5,195,329 | 2.1 | 456331.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,257,070 | 1.72 | 77840.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 4,021,111 | 1.63 | 52819.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,790,689 | 1.53 | 5243.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,893,756 | 1.17 | 5783.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,358,578 | 0.95 | 3158.0 | |
| - | INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 2,336,025 | 0.94 | 42913.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.91 | 3.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,930,469 | 0.78 | 9648.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,895,616 | 0.77 | 5365.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,846,045 | 0.75 | 1913.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,785,868 | 0.72 | 4246.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,710,731 | 0.69 | 4787.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,702,790 | 0.69 | 15435.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,515,944 | 0.61 | 15721.0 | |
| - | TIDAL TRUST I | ADASINA SOCIAL | 886364876 | 1,282,716 | 0.52 | 56063.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,161,151 | 0.47 | 4572.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,134,366 | 0.46 | 11276.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,123,470 | 0.45 | 1055.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,004,170 | 0.41 | 2692.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 900,503 | 0.36 | 2434.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 852,256 | 0.34 | 3369.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 845,763 | 0.34 | 3361.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 754,347 | 0.3 | 10587.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 732,896 | 0.3 | 3075.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 726,532 | 0.29 | 1944.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 656,363 | 0.27 | 5286.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 653,215 | 0.26 | 13778.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 641,802 | 0.26 | 5464.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 635,135 | 0.26 | 1551.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 629,312 | 0.25 | 3845.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 621,153 | 0.25 | 664.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 555,309 | 0.22 | 3977.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 505,412 | 0.2 | 966.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 492,358 | 0.2 | 4789.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 458,128 | 0.19 | 7498.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 455,333 | 0.18 | 4383.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 450,617 | 0.18 | 6587.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 429,322 | 0.17 | 583.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 424,125 | 0.17 | 361.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 416,503 | 0.17 | 14382.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 415,066 | 0.17 | 7201.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 390,640 | 0.16 | 4727.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 347,625 | 0.14 | 1062.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 319,594 | 0.13 | 1298.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 311,352 | 0.13 | 2749.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 308,490 | 0.12 | 3414.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 306,455 | 0.12 | 906.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 285,655 | 0.12 | 1948.0 |
| - | QUALCOMM INC | COM | 747525103 | 279,773 | 0.11 | 1514.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 267,813 | 0.11 | 727.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 261,527 | 0.11 | 3218.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 259,063 | 0.1 | 2855.0 |
| - | CLOROX CO DEL | COM | 189054109 | 250,149 | 0.1 | 2621.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 238,272 | 0.1 | 13600.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 235,456 | 0.1 | 418.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 227,848 | 0.09 | 2295.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 219,695 | 0.09 | 1246.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210,251 | 0.08 | 306.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 206,302 | 0.08 | 172.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 202,449 | 0.08 | 2368.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 247,360,467 | 77 | 4.499342 | 0.200514 | 9.187854 |
| 2026-03-31 | 2026-05-15 | 189,192,295 | 73 | 4.352299 | 0.198481 | 8.726746 |
| 2025-12-31 | 2026-02-10 | 169,540,154 | 75 | 3.591797 | 0.174043 | 6.30292 |
| 2025-09-30 | 2025-11-04 | 126,738,261 | 65 | 3.825349 | 0.184196 | 5.86739 |
| 2024-12-31 | 2025-04-03 | 98,494,719 | 68 | 4.208005 | 0.200267 | 5.775459 |