North Berkeley Wealth Management, LLC
Q3 2026 13F filing
Updated 3 days ago74 disclosed positions worth $257.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $20.9M | 220.6K | 8.10% | — |
| 2 | ? N/A DFA INVT DIMENSIONS GROUP IN | $17.7M | 731.0K | 6.86% | — |
| 3 | E ISHARES TR | $15.4M | 20.1K | 5.97% | — |
| 4 | ? N/A NUSHARES ETF TR | $14.1M | 290.2K | 5.47% | — |
| 5 | B ISHARES TR | $13.8M | 86.7K | 5.34% | — |
| 6 | E ISHARES TR | $12.5M | 88.0K | 4.86% | — |
| 7 | S SIMPSON MFG INC | $12.4M | 72.4K | 4.81% | — |
| 8 | V VANGUARD WORLD FD | $11.7M | 196.6K | 4.55% | — |
| 9 | ? N/A MORGAN STANLEY ETF TRUST | $11.7M | 123.2K | 4.53% | — |
| 10 | E ISHARES INC | $11.6M | 142.6K | 4.49% | — |
| 11 | ? N/A MORGAN STANLEY ETF TRUST | $11.5M | 138.2K | 4.46% | — |
| 12 | A APPLE INC | $10.4M | 31.1K | 4.02% | — |
| 13 | E ISHARES TR | $9.9M | 72.8K | 3.85% | — |
| 14 | E ISHARES TR | $8.4M | 86.7K | 3.26% | — |
| 15 | E ISHARES TR | $8.2M | 113.3K | 3.17% | — |
| 16 | ? N/A ADVISORS INNER CIRCLE FD III | $7M | 245.7K | 2.70% | — |
| 17 | E ISHARES INC | $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 | B BERKSHIRE HATHAWAY INC DEL | $2.9M | 5.8K | 1.12% | — |
| 21 | A APPLIED MATLS INC | $2.5M | 4.9K | 0.97% | — |
| 22 | S STATE STR SPDR S&P 500 ETF T | $2.4M | 3.2K | 0.94% | — |
| 23 | N NVIDIA CORPORATION | $2.2M | 9.8K | 0.87% | — |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.87% | — |
| 25 | ? N/A INVESTMENT MANAGERS SER TR I | $2.1M | 43.2K | 0.81% | — |
| 26 | G ALPHABET INC | $1.8M | 5.2K | 0.69% | — |
| 27 | G ALPHABET INC | $1.7M | 5.0K | 0.67% | — |
| 28 | M MICROSOFT CORP | $1.5M | 2.9K | 0.57% | — |
| 29 | T TESLA INC | $1.4M | 4.1K | 0.56% | — |
| 30 | V VANGUARD INDEX FDS | $1.4M | 16.0K | 0.56% | — |
| 31 | E ISHARES TR | $1.4M | 13.1K | 0.54% | — |
| 32 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 1.4K | 0.50% | — |
| 33 | J JOHNSON & JOHNSON | $1.2M | 4.5K | 0.46% | — |
| 34 | V VANGUARD CALIF TAX FREE FDS | $1M | 11.0K | 0.40% | — |
| 35 | ? N/A ISHARES TR | $909K | 3.5K | 0.35% | — |
| 36 | A ABBVIE INC | $879K | 3.4K | 0.34% | — |
| 37 | C CATERPILLAR INC | $855K | 1.1K | 0.33% | — |
| 38 | A AMAZON COM INC | $785K | 3.2K | 0.30% | — |
| 39 | E ISHARES TR | $731K | 16.1K | 0.28% | — |
| 40 | ? N/A TIDAL TRUST I | $704K | 31.4K | 0.27% | — |
| 41 | V VANGUARD INDEX FDS | $679K | 1.8K | 0.26% | — |
| 42 | E ISHARES TR | $641K | 3.8K | 0.25% | — |
| 43 | E ISHARES TR | $625K | 5.0K | 0.24% | — |
| 44 | C COSTCO WHOLESALE CORPORATION | $599K | 658 | 0.23% | — |
| 45 | C CISCO SYS INC | $588K | 5.5K | 0.23% | — |
| 46 | G GE AEROSPACE | $582K | 1.9K | 0.23% | — |
| 47 | E ISHARES TR | $541K | 5.3K | 0.21% | — |
| 48 | ? N/A SCHWAB STRATEGIC TR | $492K | 20.5K | 0.19% | — |
| 49 | I INTEL CORP | $478K | 4.0K | 0.19% | — |
| 50 | S SPDR SERIES TRUST | $468K | 7.5K | 0.18% | — |