Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $16.2M | 6.5% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $15.5M | 6.3% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $15.3M | 6.2% |
| Simpson Mfg Inc.COM | COM | $15.2M | 6.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $14.1M | 5.7% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $13.6M | 5.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $13.1M | 5.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11.6M | 4.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.7M | 4.3% |
| Morgan Stanley ETF TrustCALVE INDEX ETF | CALVE INDEX ETF | $9.87M | 4.0% |
| Morgan Stanley ETF TrustCALVERT US LARCP | CALVERT US LARCP | $9.67M | 3.9% |
| Vanguard World FDESG US CORP BD | ESG US CORP BD | $8.98M | 3.6% |
| Apple Inc.COM | COM | $8.52M | 3.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.45M | 3.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $7.43M | 3.0% |
| Advisors Inner Circle FD IiiBROWN ADVISORY | BROWN ADVISORY | $5.6M | 2.3% |
| Manager Directed PortfoliosVERT GLB SUST RE | VERT GLB SUST RE | $5.2M | 2.1% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $4.26M | 1.7% |
| Morgan Stanley ETF TrustCALVERT US MDCP | CALVERT US MDCP | $4.02M | 1.6% |
| Applied Matls Inc.COM | COM | $3.79M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.89M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.36M | 1.0% |
| Investment Managers Ser TR IAXS GREEN ALPHA | AXS GREEN ALPHA | $2.34M | 0.9% |
| Berkshire Hathaway Inc. DelCL A | CL A | $2.25M | 0.9% |
| Nvidia CorporationCOM | COM | $1.93M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.9M | 0.8% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1.85M | 0.7% |
| Tesla Inc.COM | COM | $1.79M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.71M | 0.7% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.7M | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.52M | 0.6% |
| Tidal Trust IADASINA SOCIAL | ADASINA SOCIAL | $1.28M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.16M | 0.5% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $1.13M | 0.5% |
| Caterpillar Inc.COM | COM | $1.12M | 0.5% |
| Microsoft Corp.COM | COM | $1M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $901K | 0.4% |
| iShares TRLOW CA OP MS ETF | LOW CA OP MS ETF | $852K | 0.3% |
| Abbvie Inc.COM | COM | $846K | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $754K | 0.3% |
| Amazon Com Inc.COM | COM | $733K | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $727K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $656K | 0.3% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $653K | 0.3% |
| Cisco Sys Inc.COM | COM | $642K | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $635K | 0.3% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $629K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $621K | 0.3% |
| Intel Corp.COM | COM | $555K | 0.2% |
| Hubbell Inc.COM | COM | $505K | 0.2% |
iShares TRCORE US AGGBD ET$16.2M
- Class
- CORE US AGGBD ET
- Share
- 6.5%
Dimensional ETF TrustUS REAL ESTA ETF$15.5M
- Class
- US REAL ESTA ETF
- Share
- 6.3%
Nushares ETF TRNUVEEN ESG SMLCP$15.3M
- Class
- NUVEEN ESG SMLCP
- Share
- 6.2%
Simpson Mfg Inc.COM$15.2M
- Class
- COM
- Share
- 6.1%
iShares TRCORE S&P500 ETF$14.1M
- Class
- CORE S&P500 ETF
- Share
- 5.7%
iShares TRMSCI ACWI ETF$13.6M
- Class
- MSCI ACWI ETF
- Share
- 5.5%
iShares TRS&P 500 GRWT ETF$13.1M
- Class
- S&P 500 GRWT ETF
- Share
- 5.3%
iShares Inc.CORE MSCI EMKT$11.6M
- Class
- CORE MSCI EMKT
- Share
- 4.7%
iShares TRCORE S&P SCP ETF$10.7M
- Class
- CORE S&P SCP ETF
- Share
- 4.3%
Morgan Stanley ETF TrustCALVE INDEX ETF$9.87M
- Class
- CALVE INDEX ETF
- Share
- 4.0%
Morgan Stanley ETF TrustCALVERT US LARCP$9.67M
- Class
- CALVERT US LARCP
- Share
- 3.9%
Vanguard World FDESG US CORP BD$8.98M
- Class
- ESG US CORP BD
- Share
- 3.6%
Apple Inc.COM$8.52M
- Class
- COM
- Share
- 3.4%
iShares TRCORE S&P MCP ETF$8.45M
- Class
- CORE S&P MCP ETF
- Share
- 3.4%
iShares TRCORE MSCI EAFE$7.43M
- Class
- CORE MSCI EAFE
- Share
- 3.0%
Advisors Inner Circle FD IiiBROWN ADVISORY$5.6M
- Class
- BROWN ADVISORY
- Share
- 2.3%
Manager Directed PortfoliosVERT GLB SUST RE$5.2M
- Class
- VERT GLB SUST RE
- Share
- 2.1%
iShares Inc.ESG AWR MSCI EM$4.26M
- Class
- ESG AWR MSCI EM
- Share
- 1.7%
Morgan Stanley ETF TrustCALVERT US MDCP$4.02M
- Class
- CALVERT US MDCP
- Share
- 1.6%
Applied Matls Inc.COM$3.79M
- Class
- COM
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$2.89M
- Class
- CL B NEW
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$2.36M
- Class
- TR UNIT
- Share
- 1.0%
Investment Managers Ser TR IAXS GREEN ALPHA$2.34M
- Class
- AXS GREEN ALPHA
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL A$2.25M
- Class
- CL A
- Share
- 0.9%
Nvidia CorporationCOM$1.93M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.9M
- Class
- CAP STK CL C
- Share
- 0.8%
Seagate Technology Hldngs PLORD SHS$1.85M
- Class
- ORD SHS
- Share
- 0.7%
Tesla Inc.COM$1.79M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.71M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRRUS MID CAP ETF$1.7M
- Class
- RUS MID CAP ETF
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$1.52M
- Class
- REAL ESTATE ETF
- Share
- 0.6%
Tidal Trust IADASINA SOCIAL$1.28M
- Class
- ADASINA SOCIAL
- Share
- 0.5%
Johnson & JohnsonCOM$1.16M
- Class
- COM
- Share
- 0.5%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$1.13M
- Class
- TAX EXEMPT BD FD
- Share
- 0.5%
Caterpillar Inc.COM$1.12M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$1M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$901K
- Class
- TOTAL STK MKT
- Share
- 0.4%
iShares TRLOW CA OP MS ETF$852K
- Class
- LOW CA OP MS ETF
- Share
- 0.3%
Abbvie Inc.COM$846K
- Class
- COM
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$754K
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Amazon Com Inc.COM$733K
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$727K
- Class
- COM NEW
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$656K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
iShares TRESG AWR US AGRGT$653K
- Class
- ESG AWR US AGRGT
- Share
- 0.3%
Cisco Sys Inc.COM$642K
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 ETF$635K
- Class
- RUS 1000 ETF
- Share
- 0.3%
iShares TRESG AWR MSCI USA$629K
- Class
- ESG AWR MSCI USA
- Share
- 0.3%
Costco Wholesale CorporationCOM$621K
- Class
- COM
- Share
- 0.3%
Intel Corp.COM$555K
- Class
- COM
- Share
- 0.2%
Hubbell Inc.COM$505K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 77 positions by value, with holdings of the same security combined. The 77 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2062383
- File number
- 028-25479
- Options
- 0 call, 0 put
- In the 25 largest
- 86.0%
- Prior quarter
- $189M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 4
Common questions
What are North Berkeley Wealth Management’s 13F holdings worth?
$247 million across 77 positions for the quarter ended 30 June 2026.
What is North Berkeley Wealth Management’s largest 13F holding?
ISHARES TR (CORE US AGGBD ET) was the largest position at $16.2 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is North Berkeley Wealth Management’s 13F portfolio?
The ten largest positions accounted for 54.6% of reported value and the twenty-five largest for 86.0%, across 77 positions as of 30 June 2026.
Does Form 13F show everything North Berkeley Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does North Berkeley Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.