Investor
North Berkeley Wealth Management, LLC
CIK 0002062383 · filed 2026-05-15 · SEC filing
13F book
$189.2M
Positions
73
5 new · 7 sold
Largest name
7.2%
Simpson Mfg Inc
Est. mark
−$1.16M
Price effect on 68 names still held. Flow $20.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Simpson Mfg Inc | — | 79.6K | $13.7M | 7.2% | $807.8K | Held |
| Nushares Etf Tr | — | 293.9K | $13.2M | 7.0% | $117.1K | Added$484.2K |
| Ishares Tr | — | 86K | $11.9M | 6.3% | −$252.9K | Added$432.7K |
| Ishares Tr | — | 93.8K | $10.6M | 5.6% | −$891.4K | Added−$217.1K |
| Ishares Inc | — | 147.5K | $10.3M | 5.4% | $367.7K | Added$521K |
| Dimensional Etf Trust | — | 421.2K | $9.96M | 5.3% | $125.3K | Added$6.13M |
| Ishares Tr | — | 89.1K | $8.85M | 4.7% | −$23.3K | Added$5.02M |
| Ishares Tr | — | 69.1K | $8.59M | 4.5% | $262.3K | Added$961.1K |
| Ishares Tr | — | 12.1K | $7.88M | 4.2% | −$182.9K | Added$3.94M |
| Apple Inc. | AAPL | 28.5K | $7.24M | 3.8% | −$500.1K | Added−$287.6K |
| Ishares Tr | — | 106.6K | $7.2M | 3.8% | $150.9K | Added$693.6K |
| Morgan Stanley Etf Trust | — | 84.8K | $6.79M | 3.6% | −$99.2K | Added$4.79M |
| Morgan Stanley Etf Trust | — | 91.5K | $6.65M | 3.5% | $57.5K | Added$3.7M |
| Vanguard World Fd | — | 79.7K | $5.01M | 2.6% | — | New |
| Schwab Strategic Tr | — | 49.5K | $4.98M | 2.6% | $11.6K | Cut−$17.6M |
| Manager Directed Portfolios | — | 480K | $4.96M | 2.6% | −$33K | Added$50.5K |
| Advisors Inner Circle Fd Iii | — | 162.5K | $3.69M | 2.0% | −$239.5K | Added$1.73M |
| Ishares Tr | — | 39.3K | $3.56M | 1.9% | $14.5K | Added$2.35M |
| Berkshire Hathaway Inc Del | — | 5.86K | $2.81M | 1.5% | −$137.3K | Cut−$151.4K |
| Ishares Inc | — | 54K | $2.46M | 1.3% | — | New |
| Morgan Stanley Etf Trust | — | 38.3K | $2.45M | 1.3% | −$1.08K | Added$1.82M |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 1.1% | −$110K | Cut−$864.8K |
| Spdr S&P 500 Etf Tr | — | 2.83K | $1.84M | 1.0% | −$86.6K | Added−$27.4K |
| Applied Matls Inc | — | 5.24K | $1.79M | 0.9% | $444.6K | Held |
| Investment Managers Ser Tr I | — | 45.2K | $1.77M | 0.9% | $26.8K | Added$32.5K |
| Nvidia Corp | NVDA | 9.42K | $1.64M | 0.9% | −$113.2K | Added−$101K |
| Tesla, Inc. | TSLA | 4.25K | $1.58M | 0.8% | −$331.1K | Held |
| Alphabet Inc | — | 5.3K | $1.52M | 0.8% | −$138.1K | Added−$87.9K |
| Vanguard Index Fds | — | 16.2K | $1.44M | 0.8% | $3.41K | Cut−$9.51K |
| Alphabet Inc | — | 4.82K | $1.39M | 0.7% | −$113K | Added−$4.91K |
| Ishares Tr | — | 13.4K | $1.3M | 0.7% | $12.9K | Held |
| Tidal Trust I | — | 56.1K | $1.09M | 0.6% | −$44.9K | Cut−$60.3K |
| Johnson & Johnson | JNJ | 3.85K | $941.6K | 0.5% | $136.9K | Added$185.8K |
| Microsoft Corp | MSFT | 2.35K | $868.4K | 0.5% | −$266.1K | Cut−$322.2K |
| Vanguard Calif Tax Free Fds | — | 8.32K | $824.5K | 0.4% | −$9.82K | Held |
| Vanguard Index Fds | — | 2.43K | $780.5K | 0.4% | −$32.6K | Added$24.2K |
| Seagate Technology Hldngs Pl | — | 1.91K | $749.4K | 0.4% | $222.6K | Held |
| Caterpillar Inc | CAT | 1.05K | $747.4K | 0.4% | $143K | Cut$43.9K |
| Ishares Tr | — | 3.35K | $747.1K | 0.4% | −$25.9K | Cut−$32.6K |
| AbbVie Inc. | ABBV | 3.36K | $731K | 0.4% | −$36.7K | Added−$31.5K |
| Costco Whsl Corp New | — | 665 | $662.6K | 0.4% | $76.7K | Added$167.3K |
| Amazon Com Inc | AMZN | 3.01K | $626.7K | 0.3% | −$64.5K | Added−$33.2K |
| Vanguard Tax-Managed Fds | — | 9.71K | $622.5K | 0.3% | $15.6K | Cut−$14.5K |
| Ishares Tr | — | 1.44K | $615.3K | 0.3% | −$67.7K | Cut−$95.6K |
| Ge Aerospace | — | 2.01K | $570.1K | 0.3% | −$46.9K | Added−$25.6K |
| Ishares Tr | — | 1.55K | $553K | 0.3% | −$26.2K | Cut−$75.1K |
| Ishares Tr | — | 3.85K | $543.8K | 0.3% | −$29.1K | Held |
| Ishares Tr | — | 5.14K | $499.4K | 0.3% | $5.66K | Cut−$3.95K |
| Hubbell Inc | HUBB | 966 | $474.1K | 0.3% | $45K | Held |
| Ishares Tr | — | 9.07K | $431.2K | 0.2% | −$2.4K | Added$48.2K |
| Ishares Tr | — | 4.34K | $415.2K | 0.2% | $2.3K | Cut−$29K |
| Spdr Series Trust | — | 7.6K | $402.9K | 0.2% | −$23.5K | Added−$15K |
| Ishares Tr | — | 6.97K | $396.3K | 0.2% | −$4.18K | Held |
| Ishares Tr | — | 6.93K | $393.7K | 0.2% | $14.4K | Cut$885 |
| Wells Fargo Co New | — | 4.75K | $378.3K | 0.2% | −$62.1K | Added−$47.3K |
| Schwab Strategic Tr | — | 14.4K | $361K | 0.2% | −$16.3K | Held |
| Cisco Sys Inc | — | 4.4K | $341.4K | 0.2% | $2.46K | Held |
| GE Vernova Inc. | GEV | 382 | $333.4K | 0.2% | $79.8K | Added$95.5K |
| Spdr Gold Tr | — | 727 | $312.8K | 0.2% | $24.7K | Cut−$98.2K |
| Jpmorgan Chase & Co. | — | 1.06K | $310.6K | 0.2% | −$21.1K | Added$68.6K |
| Ea Series Trust | — | 3.41K | $309.9K | 0.2% | $3.36K | Held |
| Invesco Qqq Tr | — | 498 | $287.4K | 0.2% | −$18.3K | Added−$15.4K |
| Abbott Labs | ABT | 2.76K | $283.7K | 0.1% | −$62.5K | Held |
| American Express Co | AXP | 906 | $274K | 0.1% | −$61.1K | Cut−$114.4K |
| Clorox Co Del | — | 2.62K | $271.6K | 0.1% | $7.34K | Held |
| Pnc Finl Svcs Group Inc | — | 1.3K | $270.1K | 0.1% | −$831 | Held |
| Walmart Inc. | WMT | 2.16K | $268.4K | 0.1% | — | New |
| Ishares Inc | — | 1.4K | $251.1K | 0.1% | — | New |
| International Business Machs | — | 1K | $242.6K | 0.1% | −$36.5K | Added$41.5K |
| Meta Platforms, Inc. | META | 408 | $233.4K | 0.1% | −$35.9K | Cut−$45.8K |
| ServiceNow, Inc. | NOW | 2K | $209.1K | 0.1% | −$97.3K | Held |
| Novo-Nordisk A S | — | 5.5K | $202.1K | 0.1% | — | New |
| Pitney Bowes Inc | — | 13.6K | $150.3K | 0.1% | $6.53K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.