North Berkeley Wealth Management, LLC Top Holdings and 13F Report (2026) About North Berkeley Wealth Management, LLCInvestment ActivityNorth Berkeley Wealth Management, LLC has $189.19 million in total holdings as of March 31, 2026.North Berkeley Wealth Management, LLC owns shares of 73 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 22.30% of the portfolio was purchased this quarter.About 11.30% of the portfolio was sold this quarter.This quarter, North Berkeley Wealth Management, LLC has purchased 75 new stocks and bought additional shares in 34 stocks.North Berkeley Wealth Management, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings Simpson Manufacturing $13,659,236Nuveen ESG Small-Cap ETF $13,240,927iShares MSCI ACWI ETF $11,906,087iShares S&P 500 Growth ETF $10,607,400iShares Core MSCI Emerging Markets ETF $10,288,432 Largest New Holdings this Quarter 921910691 - Vanguard ESG U.S. Corporate Bond ETF $5,010,567 Holding46434G863 - iShares ESG Aware MSCI EM ETF $2,457,427 Holding931142103 - WALMART INC $268,445 Holding464286392 - iShares MSCI World ETF $251,128 Holding670100205 - Novo Nordisk A/S $202,125 Holding Largest Purchases this Quarter Dimensional US Real Estate ETF 253,820 shares (about $6.00M)iShares Core U.S. Aggregate Bond ETF 50,803 shares (about $5.04M)Vanguard ESG U.S. Corporate Bond ETF 79,748 shares (about $5.01M)Calvert US Large-Cap Core Responsible Index ETF 61,093 shares (about $4.89M)iShares Core S&P 500 ETF 6,307 shares (about $4.12M) Largest Sales this Quarter SCHWAB STRATEGIC TR 175,109 shares (about $17.64M)Berkshire Hathaway 1 shares (about $718.14K)SPDR Gold Shares 310 shares (about $133.39K)Caterpillar 173 shares (about $122.56K)iShares Russell 1000 ETF 131 shares (about $46.71K) 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 PortfolioSectorSSDSimpson Manufacturing$13,659,2360.0%79,5907.2%ConstructionNUSCNuveen ESG Small-Cap ETF$13,240,927$367,104 â–²2.9%293,8517.0%ETFACWIiShares MSCI ACWI ETF$11,906,087$685,626 â–²6.1%86,0456.3%ManufacturingIVWiShares S&P 500 Growth ETF$10,607,400$674,245 â–²6.8%93,7805.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,288,432$153,311 â–²1.5%147,5045.4%ETFDFARDimensional US Real Estate ETF$9,961,783$6,002,844 â–²151.6%421,2175.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,846,204$5,043,189 â–²132.6%89,1134.7%FinanceIJRiShares Core S&P Small-Cap ETF$8,593,611$698,751 â–²8.9%69,1304.5%ETFIVViShares Core S&P 500 ETF$7,884,898$4,119,796 â–²109.4%12,0714.2%ETFAAPLApple$7,236,407$212,425 â–²3.0%28,5133.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$7,199,607$542,741 â–²8.2%106,6133.8%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$6,790,930$4,891,106 â–²257.5%84,8233.6%ETFCVIECalvert International Responsible Index ETF$6,654,261$3,647,439 â–²121.3%91,5433.5%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$5,010,567$5,010,567 â–²New Holding79,7482.6%ETFSCHWAB STRATEGIC TR$4,983,425$17,636,981 â–¼-78.0%49,4782.6%GOVERNMENT MONEYMANAGER DIRECTED PORTFOLIOS$4,958,659$83,497 â–²1.7%480,0252.6%VERT GLB SUST READVISORS INNER CIRCLE FD III$3,692,114$1,964,803 â–²113.7%162,5052.0%BROWN ADVISORYIEFAiShares Core MSCI EAFE ETF$3,560,183$2,336,398 â–²190.9%39,3261.9%ETFBRK.BBerkshire Hathaway$2,806,196$13,418 â–¼-0.5%5,8561.5%FinanceESGEiShares ESG Aware MSCI EM ETF$2,457,427$2,457,427 â–²New Holding54,0451.3%ManufacturingCVMCCalvert US Mid-Cap Core Responsible Index ETF$2,449,470$1,818,361 â–²288.1%38,2611.3%ETFBRK.ABerkshire Hathaway$2,154,420$718,140 â–¼-25.0%31.1%FinanceSPYSPDR S&P 500 ETF Trust$1,838,897$59,172 â–²3.3%2,8281.0%FinanceAMATApplied Materials$1,792,0050.0%5,2430.9%Computer and TechnologyNXTEAXS Green Alpha ETF$1,770,723$5,681 â–²0.3%45,1980.9%ETFNVDANVIDIA$1,643,546$12,208 â–²0.7%9,4240.9%Computer and TechnologyTSLATesla$1,578,4510.0%4,2460.8%Auto/Tires/TrucksGOOGAlphabet$1,519,785$50,201 â–²3.4%5,2980.8%Computer and TechnologyVNQVanguard Real Estate ETF$1,436,230$12,950 â–¼-0.9%16,1920.8%ETFGOOGLAlphabet$1,385,752$108,123 â–²8.5%4,8190.7%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,303,8550.0%13,4100.7%ETFJSTCAdasina Social Justice All Cap Global ETF$1,092,668$14,851 â–¼-1.3%56,0630.6%ETFJNJJohnson & Johnson$941,583$48,888 â–²5.5%3,8520.5%MedicalMSFTMicrosoft$868,419$42,940 â–¼-4.7%2,3460.5%Computer and TechnologyVANGUARD CALIF TAX FREE FDS$824,5440.0%8,3220.4%TAX EXEMPT BD FDVTIVanguard Total Stock Market ETF$780,547$56,785 â–²7.8%2,4330.4%ETFSTXSeagate Technology$749,4370.0%1,9130.4%Computer and TechnologyCATCaterpillar$747,426$122,564 â–¼-14.1%1,0550.4%IndustrialsCRBNiShares MSCI ACWI Low Carbon Target ETF$747,077$6,461 â–¼-0.9%3,3530.4%ETFABBVAbbVie$730,984$5,220 â–²0.7%3,3610.4%MedicalCOSTCostco Wholesale$662,626$90,675 â–²15.9%6650.4%Retail/WholesaleAMZNAmazon.com$626,685$31,241 â–²5.2%3,0090.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$622,457$30,886 â–¼-4.7%9,7140.3%ETFIWFiShares Russell 1000 Growth ETF$615,296$25,158 â–¼-3.9%1,4430.3%ETFGEGE Aerospace$570,094$21,283 â–²3.9%2,0090.3%AerospaceIWBiShares Russell 1000 ETF$553,025$46,709 â–¼-7.8%1,5510.3%ETFESGUiShares ESG Aware MSCI USA ETF$543,7600.0%3,8450.3%ManufacturingEFAiShares MSCI EAFE ETF$499,380$9,714 â–¼-1.9%5,1410.3%FinanceHUBBHubbell$474,0550.0%9660.3%IndustrialsEAGGiShares ESG Aware U.S. Aggregate Bond ETF$431,184$50,641 â–²13.3%9,0680.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$415,183$31,459 â–¼-7.0%4,3420.2%ManufacturingSPYXSPDR S&P Fossil Fuel Reserves Free ETF$402,869$8,538 â–²2.2%7,5970.2%ETFCMFiShares California Muni Bond ETF$396,3150.0%6,9700.2%ETFEEMiShares MSCI Emerging Markets ETF$393,726$14,027 â–¼-3.4%6,9330.2%FinanceWFCWells Fargo & Company$378,307$14,728 â–²4.1%4,7520.2%FinanceSCHBSchwab US Broad Market ETF$360,9890.0%14,3820.2%ETFCSCOCisco Systems$341,3960.0%4,4000.2%Computer and TechnologyGE VERNOVA INC$333,448$15,712 â–²4.9%3820.2%COMGLDSPDR Gold Shares$312,821$133,390 â–¼-29.9%7270.2%FinanceJPMJPMorgan Chase & Co.$310,633$89,719 â–²40.6%1,0560.2%FinanceCAOSAlpha Architect Tail Risk ETF$309,8550.0%3,4140.2%ETFQQQInvesco QQQ$287,436$2,886 â–²1.0%4980.2%FinanceABTAbbott Laboratories$283,6780.0%2,7630.1%MedicalAXPAmerican Express$274,047$43,557 â–¼-13.7%9060.1%FinanceCLXClorox$271,6150.0%2,6210.1%Consumer StaplesPNCThe PNC Financial Services Group$270,1010.0%1,2980.1%FinanceWALMART INC$268,445$268,445 â–²New Holding2,1600.1%COMURTHiShares MSCI World ETF$251,128$251,128 â–²New Holding1,3950.1%ETFIBMInternational Business Machines$242,633$78,050 â–²47.4%1,0010.1%Computer and TechnologyMETAMeta Platforms$233,430$8,582 â–¼-3.5%4080.1%Computer and TechnologyNOWServiceNow$209,1000.0%2,0000.1%Computer and TechnologyNVONovo Nordisk A/S$202,125$202,125 â–²New Holding5,5000.1%MedicalPBIPitney Bowes$150,2800.0%13,6000.1%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$0$551,170 â–¼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$514,509 â–¼-100.0%00.0%ETFBDXBecton, Dickinson and Company$0$376,496 â–¼-100.0%00.0%MedicalNOCNorthrop Grumman$0$304,493 â–¼-100.0%00.0%AerospaceBACBank of America$0$262,790 â–¼-100.0%00.0%FinanceCRMSalesforce$0$242,866 â–¼-100.0%00.0%Computer and TechnologyQCOMQualcomm$0$218,260 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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