North Berkeley Wealth Management, LLC Top Holdings and 13F Report (2026) About North Berkeley Wealth Management, LLCInvestment ActivityNorth Berkeley Wealth Management, LLC has $257.50 million in total holdings as of September 30, 2026.North Berkeley Wealth Management, LLC owns shares of 74 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 14.84% of the portfolio was purchased this quarter.About 8.21% of the portfolio was sold this quarter.This quarter, North Berkeley Wealth Management, LLC has purchased 77 new stocks and bought additional shares in 33 stocks.North Berkeley Wealth Management, LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $20,853,957DFA INVT DIMENSIONS GROUP IN $17,661,719iShares Core S&P 500 ETF $15,383,665Nuveen ESG Small-Cap ETF $14,084,091iShares MSCI ACWI ETF $13,757,974 Largest New Holdings this Quarter 25239Y147 - DFA INVT DIMENSIONS GROUP IN $17,661,719 Holding808524615 - SCHWAB STRATEGIC TR $491,664 Holding22788C105 - CrowdStrike $243,570 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 731,031 shares (about $17.66M)iShares Core U.S. Aggregate Bond ETF 57,331 shares (about $5.42M)Vanguard ESG U.S. Corporate Bond ETF 53,563 shares (about $3.19M)Calvert US Large-Cap Core Responsible Index ETF 20,792 shares (about $1.97M)Calvert International Responsible Index ETF 22,082 shares (about $1.84M) Largest Sales this Quarter iShares S&P 500 Growth ETF 7,411 shares (about $1.05M)Adasina Social Justice All Cap Global ETF 24,697 shares (about $554.39K)Seagate Technology 525 shares (about $484.23K)iShares Russell Mid-Cap ETF 2,317 shares (about $247.25K)Vanguard Total Stock Market ETF 619 shares (about $231.65K) 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$20,853,957$5,420,083 ▲35.1%220,5838.1%ETFDFA INVT DIMENSIONS GROUP IN$17,661,719$17,661,719 ▲New Holding731,0316.9%REAL ESTATE SECUIVViShares Core S&P 500 ETF$15,383,665$984,885 ▲6.8%20,0876.0%ETFNUSCNuveen ESG Small-Cap ETF$14,084,091$200,894 ▼-1.4%290,2445.5%ETFACWIiShares MSCI ACWI ETF$13,757,974$49,852 ▲0.4%86,6565.3%ETFIVWiShares S&P 500 Growth ETF$12,519,255$1,054,284 ▼-7.8%88,0034.9%ETFSSDSimpson Manufacturing$12,378,5480.0%72,4404.8%IndustrialsVCEBVanguard ESG U.S. Corporate Bond ETF$11,713,190$3,191,284 ▲37.4%196,5964.5%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$11,659,932$1,967,755 ▲20.3%123,2034.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,570,933$175,955 ▲1.5%142,5694.5%ETFCVIECalvert International Responsible Index ETF$11,485,478$1,835,608 ▲19.0%138,1684.5%ETFAAPLApple$10,363,086$557,134 ▲5.7%31,1194.0%TechnologyIJRiShares Core S&P Small-Cap ETF$9,905,672$86,522 ▲0.9%72,8143.8%ETFIEFAiShares Core MSCI EAFE ETF$8,400,222$951,173 ▲12.8%86,7073.3%ETFIJHiShares Core S&P Mid-Cap ETF$8,150,148$265,352 ▲3.4%113,2753.2%ETFADVISORS INNER CIRCLE FD III$6,954,282$1,001,569 ▲16.8%245,6642.7%BROWN ADVISORYESGEiShares ESG Aware MSCI EM ETF$5,463,986$1,248,171 ▲29.6%100,8862.1%ETFMANAGER DIRECTED PORTFOLIOS$5,031,636$184,350 ▲3.8%473,6862.0%VERT GLB SUST RECVMCCalvert US Mid-Cap Core Responsible Index ETF$4,997,312$1,141,788 ▲29.6%68,4611.9%ETFBRK.BBerkshire Hathaway$2,887,115$7,469 ▲0.3%5,7981.1%FinanceAMATApplied Materials$2,510,365$170,801 ▼-6.4%4,9091.0%TechnologySPYSPDR S&P 500 ETF Trust$2,415,378$6,864 ▲0.3%3,1670.9%ETFNVDANVIDIA$2,248,858$45,448 ▲2.1%9,8470.9%TechnologyBRK.ABerkshire Hathaway$2,241,0150.0%30.9%FinanceNXTEAXS Green Alpha ETF$2,096,748$14,171 ▲0.7%43,2050.8%ETFGOOGAlphabet$1,775,955$52,134 ▼-2.9%5,2120.7%Communication ServicesGOOGLAlphabet$1,724,529$77,418 ▲4.7%5,0120.7%Communication ServicesMSFTMicrosoft$1,476,192$95,404 ▲6.9%2,8780.6%TechnologyTSLATesla$1,449,045$57,479 ▼-3.8%4,0840.6%Consumer DiscretionaryVNQVanguard Real Estate ETF$1,430,249$21,153 ▲1.5%15,9570.6%ETFIWRiShares Russell Mid-Cap ETF$1,399,822$247,247 ▼-15.0%13,1180.5%ETFSTXSeagate Technology$1,280,208$484,229 ▼-27.4%1,3880.5%TechnologyJNJJohnson & Johnson$1,196,625$13,766 ▼-1.1%4,5200.5%HealthcareVANGUARD CALIF TAX FREE FDS$1,038,212$24,890 ▼-2.3%11,0120.4%TAX EXEMPT BD FDCRBNiShares MSCI ACWI Low Carbon Target ETF$909,054$46,106 ▲5.3%3,5490.4%ETFABBVAbbVie$879,2040.0%3,3610.3%HealthcareCATCaterpillar$855,3840.0%1,0550.3%IndustrialsAMZNAmazon.com$785,072$18,935 ▲2.5%3,1510.3%Consumer DiscretionaryEAGGiShares ESG Aware U.S. Aggregate Bond ETF$730,788$107,333 ▲17.2%16,1500.3%ETFJSTCAdasina Social Justice All Cap Global ETF$704,095$554,391 ▼-44.1%31,3660.3%ETFVTIVanguard Total Stock Market ETF$679,230$231,649 ▼-25.4%1,8150.3%ETFESGUiShares ESG Aware MSCI USA ETF$641,3460.0%3,8450.2%ETFIWFiShares Russell 1000 Growth ETF$625,173$36,952 ▼-5.6%4,9910.2%ETFCOSTCostco Wholesale$599,045$5,462 ▼-0.9%6580.2%Consumer StaplesCSCOCisco Systems$588,0910.0%5,4640.2%TechnologyGEGE Aerospace$582,421$24,671 ▼-4.1%1,8650.2%IndustrialsESGDiShares ESG Aware MSCI EAFE ETF$541,013$47,506 ▲9.6%5,2500.2%ETFSCHWAB STRATEGIC TR$491,664$491,664 ▲New Holding20,4860.2%MORTGAGE BACKEDINTCIntel$478,1550.0%3,9770.2%TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$468,4760.0%7,4980.2%ETFEEMiShares MSCI Emerging Markets ETF$439,9460.0%6,5870.2%ETFHUBBHubbell$438,1780.0%9660.2%IndustrialsJPMJPMorgan Chase & Co.$432,395$81,053 ▲23.1%1,3070.2%FinanceQQQInvesco QQQ$432,026$740 ▲0.2%5840.2%ETFSCHBSchwab US Broad Market ETF$421,5370.0%14,3820.2%ETFCMFiShares California Muni Bond ETF$389,7190.0%7,2010.2%ETFWFCWells Fargo & Company$378,3970.0%4,7270.1%FinanceGE VERNOVA INC$326,019$17,109 ▼-5.0%3430.1%COMMETAMeta Platforms$317,629$14,504 ▲4.8%4380.1%Communication ServicesCAOSAlpha Architect Tail Risk ETF$309,1380.0%3,4140.1%ETFAXPAmerican Express$295,282$19,767 ▲7.2%9710.1%FinancePNCThe PNC Financial Services Group$288,4940.0%1,2980.1%FinanceNOWServiceNow$285,442$22,112 ▼-7.2%2,1300.1%TechnologyABTAbbott Laboratories$282,1600.0%2,8550.1%HealthcareQCOMQualcomm$278,6370.0%1,5140.1%TechnologyGLDSPDR Gold Shares$276,8710.0%7270.1%ETFEFAiShares MSCI EAFE ETF$273,673$181,721 ▼-39.9%2,6340.1%ETFCRWDCrowdStrike$243,570$243,570 ▲New Holding9200.1%TechnologyAPHAmphenol$242,447$137,409 ▲130.8%2,8760.1%TechnologyVXUSVanguard Total International Stock ETF$225,776$24,557 ▲12.2%2,6570.1%ETFPGProcter & Gamble$224,894$58,112 ▼-20.5%1,5480.1%Consumer StaplesPBIPitney Bowes$221,9520.0%13,6000.1%IndustrialsVOOVanguard S&P 500 ETF$214,895$700 ▲0.3%3070.1%ETFCLXClorox$200,176$12,152 ▼-5.7%2,4710.1%Consumer StaplesDFARDimensional US Real Estate ETF$0$15,511,068 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$754,347 ▼-100.0%00.0%ETFIWBiShares Russell 1000 ETF$0$635,135 ▼-100.0%00.0%ETFWALMART INC$0$311,352 ▼-100.0%00.0%COMKOCoca-Cola$0$261,527 ▼-100.0%00.0%Consumer StaplesLLYEli Lilly and Company$0$206,302 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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