Institutional Manager · CIK 0002062383
North Berkeley Wealth Management, LLC
Berkeley, CA · File #028-25479
Latest AUM
$169.5M
Positions
75
Top-10 Concentration
66.1%
Filings
5
Portfolio Value Over Time
2025-03
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB STRATEGIC TR | 808524581 | +224,587 | +$22.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V823 | +167,397 | +$3.8M | $0 |
| NEW | MORGAN STANLEY ETF TRUST | MS-PQ | +41,365 | +$2.9M | $0 |
| NEW | MORGAN STANLEY ETF TRUST | MS-PQ | +23,730 | +$2.0M | $0 |
| NEW | ADVISORS INNER CIRCLE FD III | 00775Y272 | +76,026 | +$2.0M | $0 |
| ADD | ISHARES TR | 464287226 | +15,356 | +$1.5M | -$8,525 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +2 | +$1.5M | +$1,200 |
| ADD | APPLIED MATLS INC | 038222105 | +3,600 | +$925,164 | +$85,847 |
| ADD | ISHARES TR | 46432F842 | +8,215 | +$734,914 | +$11,402 |
| NEW | MORGAN STANLEY ETF TRUST | MS-PQ | +9,858 | +$632,194 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $169.5M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $126.7M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $96.1M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $109.0M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $98.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524581 | 224,587 | $22.6M | 13.96% |
| 2 | SIMPSON MFG INC | 829073105 | 79,590 | $12.9M | 7.95% |
| 3 | NUSHARES ETF TR | NU | 285,704 | $12.8M | 7.89% |
| 4 | ISHARES TR | 464288257 | 81,090 | $11.5M | 7.10% |
| 5 | ISHARES TR | 464287309 | 87,819 | $10.8M | 6.69% |
| 6 | ISHARES INC | 46434G103 | 145,306 | $9.8M | 6.04% |
| 7 | ISHARES TR | 464287804 | 63,509 | $7.6M | 4.72% |
| 8 | APPLE INC | AAPL | 27,676 | $7.5M | 4.65% |
| 9 | ISHARES TR | 464287507 | 98,576 | $6.5M | 4.02% |
| 10 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 471,942 | $4.9M | 3.04% |
| 11 | ISHARES TR | 464287200 | 5,764 | $3.9M | 2.44% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 167,397 | $3.8M | 2.37% |
| 13 | ISHARES TR | 464287226 | 38,310 | $3.8M | 2.37% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 1.87% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,884 | $3.0M | 1.83% |
| 16 | MORGAN STANLEY ETF TRUST | MS-PQ | 41,365 | $2.9M | 1.82% |
| 17 | MORGAN STANLEY ETF TRUST | MS-PQ | 23,730 | $2.0M | 1.24% |
| 18 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 76,026 | $2.0M | 1.22% |
| 19 | TESLA INC | TSLA | 4,246 | $1.9M | 1.18% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,737 | $1.9M | 1.15% |