The Analysis of North Berkeley Wealth Management, LLC's Holdings

Currently, North Berkeley Wealth Management, LLC holds 75 types of securities in its portfolio with a total value $169.5M. In the most recent quarter, they have increased their positions in SGVT (+224.6K shares, valued at $22.6M), DFAR (+167.4K shares, valued at $3.8M), CVIE (+41.4K shares, valued at $2.9M); decreased their positions in IVW (-3.7K shares, valued at $461.6K), N/A (-1.2K shares, valued at $362.2K), IEMG (-4.2K shares, valued at $283.9K); initiated new positions in SGVT (+224.6K shares, valued at $22.6M), DFAR (+167.4K shares, valued at $3.8M), CVIE (+41.4K shares, valued at $2.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGVT SCHWAB STRATEGIC TR224.6K sharesnew addition2025-12-312026-02-10

SSD SIMPSON MFG INC79.6K shares0.00%2025-12-312026-02-10

NUSC NUSHARES ETF TR285.7K shares-0.22%2025-12-312026-02-10

ACWI ISHARES TR81.1K shares0.02%2025-12-312026-02-10

IVW ISHARES TR87.8K shares-4.09%2025-12-312026-02-10

IEMG ISHARES INC145.3K shares-2.82%2025-12-312026-02-10

IJR ISHARES TR63.5K shares3.76%2025-12-312026-02-10

AAPL APPLE INC27.7K shares0.89%2025-12-312026-02-10

Sponsored

IJH ISHARES TR98.6K shares5.73%2025-12-312026-02-10

VGSR MANAGER DIRECTED PORTFOLIOS471.9K shares6.10%2025-12-312026-02-10

IVV ISHARES TR5.8K shares12.05%2025-12-312026-02-10

DFAR DIMENSIONAL ETF TRUST167.4K sharesnew addition2025-12-312026-02-10

AGG ISHARES TR38.3K shares66.90%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares100.00%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.9K shares0.43%2025-12-312026-02-10

CVIE MORGAN STANLEY ETF TRUST41.4K sharesnew addition2025-12-312026-02-10

Sponsored

CVLC MORGAN STANLEY ETF TRUST23.7K sharesnew addition2025-12-312026-02-10

BASG ADVISORS INNER CIRCLE FD III76.0K sharesnew addition2025-12-312026-02-10

TSLA TESLA INC4.2K shares0.00%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR2.7K shares-11.68%2025-12-312026-02-10

NVDA NVIDIA CORPORATION9.4K shares-11.19%2025-12-312026-02-10

NXTE INVESTMENT MANAGERS SER TR I45.1K shares-1.70%2025-12-312026-02-10

ALPHABET INC ALPHABET INC5.1K shares-18.38%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS16.3K shares-0.66%2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC4.4K shares5.76%2025-12-312026-02-10

AMAT APPLIED MATLS INC5.2K shares219.11%2025-12-312026-02-10

IWR ISHARES TR13.4K shares0.00%2025-12-312026-02-10

IEFA ISHARES TR13.5K shares154.91%2025-12-312026-02-10

MSFT MICROSOFT CORP2.5K shares-4.50%2025-12-312026-02-10

JSTC TIDAL TRUST I56.8K shares9.98%2025-12-312026-02-10

VTEC VANGUARD CALIF TAX FREE FDS8.3K shares0.00%2025-12-312026-02-10

CRBN ISHARES TR3.4K shares-5.05%2025-12-312026-02-10

Sponsored

ABBV ABBVIE INC3.3K shares8.41%2025-12-312026-02-10

VTI VANGUARD INDEX FDS2.3K shares-13.96%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON3.7K shares27.74%2025-12-312026-02-10

IWF ISHARES TR1.5K shares0.00%2025-12-312026-02-10

CAT CATERPILLAR INC1.2K shares19.46%2025-12-312026-02-10

AMZN AMAZON COM INC2.9K shares-0.42%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS10.2K shares7.96%2025-12-312026-02-10

CVMC MORGAN STANLEY ETF TRUST9.9K sharesnew addition2025-12-312026-02-10

Sponsored

IWB ISHARES TR1.7K shares-2.15%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE1.9K shares0.21%2025-12-312026-02-10

ESGU ISHARES TR3.8K shares0.00%2025-12-312026-02-10

GBIL GOLDMAN SACHS ETF TR5.5K sharesnew addition2025-12-312026-02-10

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.9K shares0.00%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS820 shares9.19%2025-12-312026-02-10

EFA ISHARES TR5.2K shares-14.64%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW574 shares4.55%2025-12-312026-02-10

Sponsored

ESGD ISHARES TR4.7K shares-1.23%2025-12-312026-02-10

HUBBELL INC HUBBELL INC966 shares35.29%2025-12-312026-02-10

WFC WELLS FARGO CO NEW4.6K shares8.69%2025-12-312026-02-10

SPYX SPDR SERIES TRUST7.4K shares0.00%2025-12-312026-02-10

GLD SPDR GOLD TR1.0K shares-11.89%2025-12-312026-02-10

CMF ISHARES TR7.0K shares1.13%2025-12-312026-02-10

EEM ISHARES TR7.2K shares49.74%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO1.1K shares28.83%2025-12-312026-02-10

Sponsored

EAGG ISHARES TR8.0K shares-3.52%2025-12-312026-02-10

SCHB SCHWAB STRATEGIC TR14.4K shares0.00%2025-12-312026-02-10

BDX BECTON DICKINSON & CO1.9K sharesnew addition2025-12-312026-02-10

ABT ABBOTT LABS2.8K shares0.00%2025-12-312026-02-10

CSCO CISCO SYS INC4.4K sharesnew addition2025-12-312026-02-10

CAOS EA SERIES TRUST3.4K shares0.00%2025-12-312026-02-10

NOW SERVICENOW INC2.0K shares400.00%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP534 sharesnew addition2025-12-312026-02-10

Sponsored

INVESCO QQQ TR INVESCO QQQ TR493 shares-26.64%2025-12-312026-02-10

META META PLATFORMS INC423 shares3.68%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC1.3K sharesnew addition2025-12-312026-02-10

CLX CLOROX CO DEL2.6K sharesnew addition2025-12-312026-02-10

BAC BANK AMERICA CORP4.8K sharesnew addition2025-12-312026-02-10

CRM SALESFORCE INC917 shares0.00%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.751 shares-0.40%2025-12-312026-02-10

GEV GE VERNOVA INC364 shares0.00%2025-12-312026-02-10

Sponsored

QCOM QUALCOMM INC1.3K shares-6.52%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS679 sharesnew addition2025-12-312026-02-10

PBI PITNEY BOWES INC13.6K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available