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North Berkeley Wealth Management, LLC
Updated 3 days agoManaged by North Berkeley Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$257.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $126.7M |
| Q4 2025 | $169.5M |
| Q1 2026 | $189.2M |
| Q2 2026 | $247.4M |
| Q3 2026 | $257.5M |
Top holdings
74 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.9M | 220.6K | 8.10% | — | |
| 2 | ? N/A DFA INVT DIMENSIONS GROUP IN | $17.7M | 731.0K | 6.86% | — |
| 3 | $15.4M | 20.1K | 5.97% | — | |
| 4 | ? N/A NUSHARES ETF TR | $14.1M | 290.2K | 5.47% | — |
| 5 | $13.8M | 86.7K | 5.34% | — | |
| 6 | $12.5M | 88.0K | 4.86% | — | |
| 7 | $12.4M | 72.4K | 4.81% | — | |
| 8 | $11.7M | 196.6K | 4.55% | — | |
| 9 | ? N/A MORGAN STANLEY ETF TRUST | $11.7M | 123.2K | 4.53% | — |
| 10 | $11.6M | 142.6K | 4.49% | — | |
| 11 | ? N/A MORGAN STANLEY ETF TRUST | $11.5M | 138.2K | 4.46% | — |
| 12 | $10.4M | 31.1K | 4.02% | — | |
| 13 | $9.9M | 72.8K | 3.85% | — | |
| 14 | $8.4M | 86.7K | 3.26% | — | |
| 15 | $8.2M | 113.3K | 3.17% | — | |
| 16 | ? N/A ADVISORS INNER CIRCLE FD III | $7M | 245.7K | 2.70% | — |
| 17 | $5.5M | 100.9K | 2.12% | — | |
| 18 | ? N/A MANAGER DIRECTED PORTFOLIOS | $5M | 473.7K | 1.95% | — |
| 19 | ? N/A MORGAN STANLEY ETF TRUST | $5M | 68.5K | 1.94% | — |
| 20 | $2.9M | 5.8K | 1.12% | — |