North Berkeley Wealth Management, LLC Top Holdings and 13F Report (2026) About North Berkeley Wealth Management, LLCInvestment ActivityNorth Berkeley Wealth Management, LLC has $247.36 million in total holdings as of June 30, 2026.North Berkeley Wealth Management, LLC owns shares of 77 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 15.23% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, North Berkeley Wealth Management, LLC has purchased 73 new stocks and bought additional shares in 38 stocks.North Berkeley Wealth Management, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $16,158,701Dimensional US Real Estate ETF $15,511,068Nuveen ESG Small-Cap ETF $15,343,295Simpson Manufacturing $15,165,314iShares Core S&P 500 ETF $14,079,881 Largest New Holdings this Quarter 458140100 - Intel $555,309 Holding742718109 - Procter & Gamble $285,655 Holding747525103 - Qualcomm $279,773 Holding191216100 - CocaCola $261,527 Holding032095101 - Amphenol $219,695 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 74,139 shares (about $7.34M)iShares Core S&P 500 ETF 6,730 shares (about $5.04M)Dimensional US Real Estate ETF 171,714 shares (about $4.49M)Vanguard ESG U.S. Corporate Bond ETF 63,285 shares (about $3.97M)iShares Core MSCI EAFE ETF 37,563 shares (about $3.63M) Largest Sales this Quarter Simpson Manufacturing 7,150 shares (about $1.50M)iShares Core MSCI Emerging Markets ETF 7,103 shares (about $588.41K)MANAGER DIRECTED PORTFOLIOS 23,694 shares (about $269.76K)AXS Green Alpha ETF 2,285 shares (about $124.39K)iShares MSCI EAFE ETF 758 shares (about $78.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Berkeley Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$16,158,701$7,338,286 â–²83.2%163,2526.5%FinanceDFARDimensional US Real Estate ETF$15,511,068$4,492,036 â–²40.8%592,9316.3%ETFNUSCNuveen ESG Small-Cap ETF$15,343,295$27,780 â–²0.2%294,3846.2%ETFSSDSimpson Manufacturing$15,165,314$1,496,853 â–¼-9.0%72,4406.1%ConstructionIVViShares Core S&P 500 ETF$14,079,881$5,040,030 â–²55.8%18,8015.7%ETFACWIiShares MSCI ACWI ETF$13,553,137$46,620 â–²0.3%86,3425.5%ManufacturingIVWiShares S&P 500 Growth ETF$13,122,297$224,724 â–²1.7%95,4145.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,630,852$588,414 â–¼-4.8%140,4014.7%ETFIJRiShares Core S&P Small-Cap ETF$10,704,662$452,046 â–²4.4%72,1784.3%ETFCVIECalvert International Responsible Index ETF$9,868,785$2,086,467 â–²26.8%116,0864.0%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$9,674,768$1,661,539 â–²20.7%102,4113.9%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$8,976,752$3,971,767 â–²79.4%143,0333.6%ETFAAPLApple$8,520,600$269,976 â–²3.3%29,4463.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$8,450,272$229,326 â–²2.8%109,5873.4%ETFIEFAiShares Core MSCI EAFE ETF$7,425,988$3,627,858 â–²95.5%76,8893.0%ETFADVISORS INNER CIRCLE FD III$5,601,792$1,272,772 â–²29.4%210,2832.3%BROWN ADVISORYMANAGER DIRECTED PORTFOLIOS$5,195,329$269,756 â–¼-4.9%456,3312.1%VERT GLB SUST REESGEiShares ESG Aware MSCI EM ETF$4,257,070$1,301,349 â–²44.0%77,8401.7%ManufacturingCVMCCalvert US Mid-Cap Core Responsible Index ETF$4,021,111$1,108,301 â–²38.0%52,8191.6%ETFAMATApplied Materials$3,790,6890.0%5,2431.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,893,756$36,528 â–¼-1.2%5,7831.2%FinanceSPYSPDR S&P 500 ETF Trust$2,358,578$246,463 â–²11.7%3,1581.0%FinanceNXTEAXS Green Alpha ETF$2,336,025$124,387 â–¼-5.1%42,9130.9%ETFBRK.ABerkshire Hathaway$2,246,5500.0%30.9%FinanceNVDANVIDIA$1,930,469$44,820 â–²2.4%9,6480.8%Computer and TechnologyGOOGAlphabet$1,895,616$23,673 â–²1.3%5,3650.8%Computer and TechnologySTXSeagate Technology$1,846,0450.0%1,9130.7%Computer and TechnologyTSLATesla$1,785,8680.0%4,2460.7%Auto/Tires/TrucksGOOGLAlphabet$1,710,731$11,436 â–¼-0.7%4,7870.7%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,702,790$223,398 â–²15.1%15,4350.7%ETFVNQVanguard Real Estate ETF$1,515,944$45,418 â–¼-2.9%15,7210.6%ETFJSTCAdasina Social Justice All Cap Global ETF$1,282,7160.0%56,0630.5%ETFJNJJohnson & Johnson$1,161,151$182,858 â–²18.7%4,5720.5%MedicalVANGUARD CALIF TAX FREE FDS$1,134,366$297,173 â–²35.5%11,2760.5%TAX EXEMPT BD FDCATCaterpillar$1,123,4700.0%1,0550.5%IndustrialsMSFTMicrosoft$1,004,170$129,065 â–²14.7%2,6920.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$900,503$370 â–²0.0%2,4340.4%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$852,256$4,048 â–²0.5%3,3690.3%ETFABBVAbbVie$845,7630.0%3,3610.3%MedicalVEAVanguard FTSE Developed Markets ETF$754,347$62,203 â–²9.0%10,5870.3%ETFAMZNAmazon.com$732,896$15,730 â–²2.2%3,0750.3%Retail/WholesaleGEGE Aerospace$726,532$24,292 â–¼-3.2%1,9440.3%AerospaceIWFiShares Russell 1000 Growth ETF$656,363$477,186 â–²266.3%5,2860.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$653,215$223,301 â–²51.9%13,7780.3%ETFCSCOCisco Systems$641,802$124,978 â–²24.2%5,4640.3%Computer and TechnologyIWBiShares Russell 1000 ETF$635,1350.0%1,5510.3%ETFESGUiShares ESG Aware MSCI USA ETF$629,3120.0%3,8450.3%ManufacturingCOSTCostco Wholesale$621,153$935 â–¼-0.2%6640.3%Retail/WholesaleINTCIntel$555,309$555,309 â–²New Holding3,9770.2%Computer and TechnologyHUBBHubbell$505,4120.0%9660.2%IndustrialsESGDiShares ESG Aware MSCI EAFE ETF$492,358$45,956 â–²10.3%4,7890.2%ManufacturingSPYXSPDR S&P Fossil Fuel Reserves Free ETF$458,128$6,049 â–¼-1.3%7,4980.2%ETFEFAiShares MSCI EAFE ETF$455,333$78,746 â–¼-14.7%4,3830.2%FinanceEEMiShares MSCI Emerging Markets ETF$450,617$23,670 â–¼-5.0%6,5870.2%FinanceQQQInvesco QQQ$429,322$62,594 â–²17.1%5830.2%FinanceGE VERNOVA INC$424,125$24,672 â–¼-5.5%3610.2%COMSCHBSchwab US Broad Market ETF$416,5030.0%14,3820.2%ETFCMFiShares California Muni Bond ETF$415,066$13,315 â–²3.3%7,2010.2%ETFWFCWells Fargo & Company$390,640$2,066 â–¼-0.5%4,7270.2%FinanceJPMJPMorgan Chase & Co.$347,625$1,964 â–²0.6%1,0620.1%FinancePNCThe PNC Financial Services Group$319,5940.0%1,2980.1%FinanceWALMART INC$311,352$66,710 â–²27.3%2,7490.1%COMCAOSAlpha Architect Tail Risk ETF$308,4900.0%3,4140.1%ETFAXPAmerican Express$306,4550.0%9060.1%FinancePGProcter & Gamble$285,655$285,655 â–²New Holding1,9480.1%Consumer StaplesQCOMQualcomm$279,773$279,773 â–²New Holding1,5140.1%Computer and TechnologyGLDSPDR Gold Shares$267,8130.0%7270.1%FinanceKOCocaCola$261,527$261,527 â–²New Holding3,2180.1%Consumer StaplesABTAbbott Laboratories$259,063$8,348 â–²3.3%2,8550.1%MedicalCLXClorox$250,1490.0%2,6210.1%Consumer StaplesPBIPitney Bowes$238,2720.0%13,6000.1%Computer and TechnologyMETAMeta Platforms$235,456$5,633 â–²2.5%4180.1%Computer and TechnologyNOWServiceNow$227,848$29,288 â–²14.8%2,2950.1%Computer and TechnologyAPHAmphenol$219,695$219,695 â–²New Holding1,2460.1%Computer and TechnologyVOOVanguard S&P 500 ETF$210,251$210,251 â–²New Holding3060.1%ETFLLYEli Lilly and Company$206,302$206,302 â–²New Holding1720.1%MedicalVXUSVanguard Total International Stock ETF$202,449$202,449 â–²New Holding2,3680.1%ETFSCHWAB STRATEGIC TR$0$4,983,425 â–¼-100.0%00.0%GOVERNMENT MONEYURTHiShares MSCI World ETF$0$251,128 â–¼-100.0%00.0%ETFIBMInternational Business Machines$0$242,633 â–¼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$202,125 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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