Holders — by stockHoldings — by fund
North Berkeley Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002062383
$247.4M
disclosed book value
77
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 163,252 | $16.2M | 6.5% |
| 2 | DFARDIMENSIONAL ETF TRUST | 592,931 | $15.5M | 6.3% |
| 3 | NUSCNUSHARES ETF TR | 294,384 | $15.3M | 6.2% |
| 4 | SSDSIMPSON MFG INC | 72,440 | $15.2M | 6.1% |
| 5 | IVVISHARES TR | 18,801 | $14.1M | 5.7% |
| 6 | ACWIISHARES TR | 86,342 | $13.6M | 5.5% |
| 7 | IVWISHARES TR | 95,414 | $13.1M | 5.3% |
| 8 | IEMGISHARES INC | 140,401 | $11.6M | 4.7% |
| 9 | IJRISHARES TR | 72,178 | $10.7M | 4.3% |
| 10 | CVIEMORGAN STANLEY ETF TRUST | 116,086 | $9.9M | 4% |
| 11 | CVLCMORGAN STANLEY ETF TRUST | 102,411 | $9.7M | 3.9% |
| 12 | VCEBVANGUARD WORLD FD | 143,033 | $9.0M | 3.6% |
| 13 | AAPLAPPLE INC | 29,446 | $8.5M | 3.4% |
| 14 | IJHISHARES TR | 109,587 | $8.5M | 3.4% |
| 15 | IEFAISHARES TR | 76,889 | $7.4M | 3% |
| 16 | BASGADVISORS INNER CIRCLE FD III | 210,283 | $5.6M | 2.3% |
| 17 | VGSRMANAGER DIRECTED PORTFOLIOS | 456,331 | $5.2M | 2.1% |
| 18 | ESGEISHARES INC | 77,840 | $4.3M | 1.7% |
| 19 | CVMCMORGAN STANLEY ETF TRUST | 52,819 | $4.0M | 1.6% |
| 20 | AMATAPPLIED MATLS INC | 5,243 | $3.8M | 1.5% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,783 | $2.9M | 1.2% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 3,158 | $2.4M | 1% |
| 23 | NXTEINVESTMENT MANAGERS SER TR I | 42,913 | $2.3M | 0.9% |
| 24 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.9% |
| 25 | NVDANVIDIA CORPORATION | 9,648 | $1.9M | 0.8% |
| 26 | GOOGALPHABET INC | 5,365 | $1.9M | 0.8% |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | 1,913 | $1.8M | 0.7% |
| 28 | TSLATESLA INC | 4,246 | $1.8M | 0.7% |
| 29 | GOOGLALPHABET INC | 4,787 | $1.7M | 0.7% |
| 30 | IWRISHARES TR | 15,435 | $1.7M | 0.7% |
| 31 | VNQVANGUARD INDEX FDS | 15,721 | $1.5M | 0.6% |
| 32 | JSTCTIDAL TRUST I | 56,063 | $1.3M | 0.5% |
| 33 | JNJJOHNSON & JOHNSON | 4,572 | $1.2M | 0.5% |
| 34 | VTECVANGUARD CALIF TAX FREE FDS | 11,276 | $1.1M | 0.5% |
| 35 | CATCATERPILLAR INC | 1,055 | $1.1M | 0.5% |
| 36 | MSFTMICROSOFT CORP | 2,692 | $1.0M | 0.4% |
| 37 | VTIVANGUARD INDEX FDS | 2,434 | $900,503 | 0.4% |
| 38 | CRBNISHARES TR | 3,369 | $852,256 | 0.3% |
| 39 | ABBVABBVIE INC | 3,361 | $845,763 | 0.3% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 10,587 | $754,347 | 0.3% |
| 41 | AMZNAMAZON COM INC | 3,075 | $732,896 | 0.3% |
| 42 | GEGE AEROSPACE | 1,944 | $726,532 | 0.3% |
| 43 | IWFISHARES TR | 5,286 | $656,363 | 0.3% |
| 44 | EAGGISHARES TR | 13,778 | $653,215 | 0.3% |
| 45 | CSCOCISCO SYS INC | 5,464 | $641,802 | 0.3% |
| 46 | IWBISHARES TR | 1,551 | $635,135 | 0.3% |
| 47 | ESGUISHARES TR | 3,845 | $629,312 | 0.3% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 664 | $621,153 | 0.3% |
| 49 | INTCINTEL CORP | 3,977 | $555,309 | 0.2% |
| 50 | HUBBHUBBELL INC | 966 | $505,412 | 0.2% |
| 51 | ESGDISHARES TR | 4,789 | $492,358 | 0.2% |
| 52 | SPYXSPDR SERIES TRUST | 7,498 | $458,128 | 0.2% |
| 53 | EFAISHARES TR | 4,383 | $455,333 | 0.2% |
| 54 | EEMISHARES TR | 6,587 | $450,617 | 0.2% |
| 55 | QQQINVESCO QQQ TR | 583 | $429,322 | 0.2% |
| 56 | GEVGE VERNOVA INC | 361 | $424,125 | 0.2% |
| 57 | SCHBSCHWAB STRATEGIC TR | 14,382 | $416,503 | 0.2% |
| 58 | CMFISHARES TR | 7,201 | $415,066 | 0.2% |
| 59 | WFCWELLS FARGO & CO | 4,727 | $390,640 | 0.2% |
| 60 | JPMJPMORGAN CHASE & CO | 1,062 | $347,625 | 0.1% |
| 61 | PNCPNC FINL SVCS GROUP INC | 1,298 | $319,594 | 0.1% |
| 62 | WMTWALMART INC | 2,749 | $311,352 | 0.1% |
| 63 | CAOSEA SERIES TRUST | 3,414 | $308,490 | 0.1% |
| 64 | AXPAMERICAN EXPRESS CO | 906 | $306,455 | 0.1% |
| 65 | PGPROCTER & GAMBLE CO | 1,948 | $285,655 | 0.1% |
| 66 | QCOMQUALCOMM INC | 1,514 | $279,773 | 0.1% |
| 67 | GLDSPDR GOLD TR | 727 | $267,813 | 0.1% |
| 68 | KOCOCA COLA CO | 3,218 | $261,527 | 0.1% |
| 69 | ABTABBOTT LABORATORIES | 2,855 | $259,063 | 0.1% |
| 70 | CLXCLOROX CO DEL | 2,621 | $250,149 | 0.1% |
| 71 | PBIPITNEY BOWES INC | 13,600 | $238,272 | 0.1% |
| 72 | METAMETA PLATFORMS INC | 418 | $235,456 | 0.1% |
| 73 | NOWSERVICENOW INC | 2,295 | $227,848 | 0.1% |
| 74 | APHAMPHENOL CORP | 1,246 | $219,695 | 0.1% |
| 75 | VOOVANGUARD INDEX FDS | 306 | $210,251 | 0.1% |
| 76 | LLYELI LILLY & CO | 172 | $206,302 | 0.1% |
| 77 | VXUSVANGUARD STAR FDS | 2,368 | $202,449 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.