North Berkeley Wealth Management, LLC
CIK: 0002062383SEC EDGAR →
Portfolio Value
$169.5M
Holdings
75
As of
Q4 2025
New Positions
75
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 224,587 | $22.6M | 13.31% |
| 2 | SIMPSON MFG INC | 79,590 | $12.9M | 7.58% |
| 3 | NUSHARES ETF TR | 285,704 | $12.8M | 7.52% |
| 4 | ISHARES TR | 81,090 | $11.5M | 6.77% |
| 5 | ISHARES TR | 87,819 | $10.8M | 6.38% |
| 6 | ISHARES INC | 145,306 | $9.8M | 5.76% |
| 7 | ISHARES TR | 63,509 | $7.6M | 4.50% |
| 8 | APPLE INC | 27,676 | $7.5M | 4.44% |
| 9 | ISHARES TR | 98,576 | $6.5M | 3.84% |
| 10 | MANAGER DIRECTED PORTFOLIOS | 471,942 | $4.9M | 2.89% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (75)
$22.6M · 225K shares
$12.9M · 80K shares
$12.8M · 286K shares
$11.5M · 81K shares
$10.8M · 88K shares
$9.8M · 145K shares
$7.6M · 64K shares
$7.5M · 28K shares
$6.5M · 99K shares
$4.9M · 472K shares
$3.9M · 6K shares
$3.8M · 167K shares
$3.8M · 38K shares
$3.0M · 4 shares
$3.0M · 6K shares
$2.9M · 41K shares
$2.0M · 24K shares
$2.0M · 76K shares
$1.9M · 4K shares
$1.9M · 3K shares
$1.7M · 9K shares
$1.7M · 45K shares
$1.6M · 5K shares
$1.4M · 16K shares
$1.4M · 4K shares
$1.3M · 5K shares
$1.3M · 13K shares
$1.2M · 14K shares
$1.2M · 2K shares
$1.2M · 57K shares
$834K · 8K shares
$779K · 3K shares
$762K · 3K shares
$756K · 2K shares
$755K · 4K shares
$710K · 2K shares
$703K · 1K shares
$659K · 3K shares
$636K · 10K shares
$632K · 10K shares
$628K · 2K shares
$595K · 2K shares
$572K · 4K shares
$551K · 6K shares
$526K · 2K shares
$514K · 820 shares
$503K · 5K shares
$495K · 574 shares
$444K · 5K shares
$429K · 966 shares
$425K · 5K shares
$417K · 7K shares
$410K · 1K shares
$400K · 7K shares
$392K · 7K shares
$388K · 1K shares
$382K · 8K shares
$377K · 14K shares
$376K · 2K shares
$346K · 3K shares
$338K · 4K shares
$306K · 3K shares
$306K · 2K shares
$304K · 534 shares
$302K · 493 shares
$279K · 423 shares
$270K · 1K shares
$264K · 3K shares
$262K · 5K shares
$242K · 917 shares
$241K · 751 shares
$237K · 364 shares
$218K · 1K shares
$201K · 679 shares
$143K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $123.0M | 72.6% |
| Industrials | 6 | $15.0M | 8.9% |
| Technology | 10 | $13.6M | 8.0% |
| Unknown | 6 | $8.7M | 5.2% |
| Communication Services | 3 | $3.3M | 1.9% |
| Consumer Cyclical | 2 | $2.6M | 1.5% |
| Healthcare | 4 | $2.2M | 1.3% |
| Consumer Defensive | 2 | $759K | 0.4% |
| Utilities | 1 | $237K | 0.1% |