AI Portfolio Summary
In 2025 Q4, North Berkeley Wealth Management, LLC maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 13.31% of the total fund value. Conversely, North Berkeley Wealth Management, LLC completely exited their position in HOME DEPOT INC.
Total Positions
79
Quarter
2025 Q4
Top Holding
SGVT (13.3%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 13.31% | — |
#1
Prev: #—
|
7.3 | 224,587 | no change |
NEW
|
224,587 | $22,567,625 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Unknown | 7.58% | 10.52% |
#2
1
Prev: #1
|
3.0 | no change | no change |
P
S
|
79,590 | $12,851,398 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 7.52% | 9.96% |
#3
1
Prev: #2
|
3.0 | -634 | -0.2% |
P
S
|
285,704 | $12,756,695 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 6.77% | 8.84% |
#4
1
Prev: #3
|
4.7 | 18 | 0.0% |
P
S
|
81,090 | $11,473,367 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 6.38% | 8.72% |
#5
1
Prev: #4
|
2.6 | -3,745 | -4.1% |
P
S
|
87,819 | $10,824,510 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 5.76% | 7.78% |
#6
1
Prev: #5
|
2.3 | -4,224 | -2.8% |
P
S
|
145,306 | $9,767,447 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.50% | 5.74% |
#7
1
Prev: #6
|
3.8 | 2,300 | 3.8% |
P
S
|
63,509 | $7,632,554 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.44% | 5.51% |
#8
1
Prev: #7
|
3.8 | 243 | 0.9% |
P
S
|
27,676 | $7,524,046 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.84% | 4.80% |
#9
1
Prev: #8
|
3.6 | 5,342 | 5.7% |
P
S
|
98,576 | $6,505,990 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 2.90% | 3.74% |
#10
1
Prev: #9
|
3.2 | 27,151 | 6.1% |
P
S
|
471,942 | $4,908,197 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.33% | 2.72% |
#11
1
Prev: #10
|
3.0 | 620 | 12.1% |
P
S
|
5,764 | $3,947,995 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.26% | — |
#12
Prev: #—
|
2.9 | 167,397 | no change |
NEW
|
167,397 | $3,833,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.26% | 1.82% |
#13
1
Prev: #12
|
3.1 | 15,356 | 66.9% |
P
S
|
38,310 | $3,826,359 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 1.78% | 1.19% |
#14
4
Prev: #18
|
3.0 | 2 | 100.0% |
P
S
|
4 | $3,019,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.74% | 2.32% |
#15
4
Prev: #11
|
2.7 | 25 | 0.4% |
P
S
|
5,884 | $2,957,594 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVIE
MORGAN STANLEY ...
|
Bond/Debt | 1.74% | — |
#16
Prev: #—
|
2.7 | 41,365 | no change |
NEW
|
41,365 | $2,949,325 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 1.18% | — |
#17
Prev: #—
|
2.5 | 23,730 | no change |
NEW
|
23,730 | $1,999,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BASG
ADVISORS INNER ...
|
Unknown | 1.16% | — |
#18
Prev: #—
|
2.5 | 76,026 | no change |
NEW
|
76,026 | $1,966,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.13% | 1.49% |
#19
4
Prev: #15
|
0.5 | no change | no change |
P
S
|
4,246 | $1,909,512 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.10% | 1.63% |
#20
7
Prev: #13
|
0.5 | -362 | -11.7% |
P
S
|
2,737 | $1,866,328 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.03% | 1.55% |
#21
7
Prev: #14
|
0.4 | -1,179 | -11.2% |
P
S
|
9,354 | $1,744,521 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXTE
INVESTMENT MANA...
|
Unknown | 1.03% | 1.39% |
#22
6
Prev: #16
|
0.4 | -780 | -1.7% |
P
S
|
45,053 | $1,738,240 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.95% | 1.21% |
#23
6
Prev: #17
|
0.4 | -1,154 | -18.4% |
P
S
|
5,123 | $1,607,725 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.85% | 1.19% |
#24
5
Prev: #19
|
0.3 | -109 | -0.7% |
P
S
|
16,338 | $1,445,735 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.82% | 0.81% |
#25
2
Prev: #23
|
2.3 | 242 | 5.8% |
P
S
|
4,443 | $1,390,659 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #59) |
0.3 | -553 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #62) |
0.3 | -1,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #63) |
0.3 | -2,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #64) |
0.3 | -1,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings