2026 Q3 Portfolio Activity
In 2026 Q3, North Berkeley Wealth Management, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 35.1%. The fund also reduced its exposure to SEAGATE TECHNOLOGY HLDNGS PL by 27.4%.
Position History
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Total Positions
79
Quarter
2026 Q3
Top Holding
AGG (8.1%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
North Berkeley Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 8.10% | 6.53% |
#1
Prev: #1
|
7.7 |
—
|
57,331 | 35.1% |
P
S
|
220,583 | $20,853,957 |
$96.05
+0.1%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 6.86% | 6.27% |
#2
Prev: #2
|
6.7 |
—
|
138,100 | 23.3% |
P
S
|
731,031 | $17,661,719 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 5.97% | 5.69% |
#3
2
Prev: #5
|
5.4 |
—
|
1,286 | 6.8% |
P
S
|
20,087 | $15,383,665 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 5.47% | 6.20% |
#4
1
Prev: #3
|
3.2 |
—
|
-4,140 | -1.4% |
P
S
|
290,244 | $14,084,091 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACWI
ISHARES TR
|
ETF | 5.34% | 5.48% |
#5
1
Prev: #6
|
3.1 |
—
|
314 | 0.4% |
P
S
|
86,656 | $13,757,974 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVW
ISHARES TR
|
Warrant | 4.86% | 5.30% |
#6
1
Prev: #7
|
2.4 |
—
|
-7,411 | -7.8% |
P
S
|
88,003 | $12,519,255 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 4.81% | 6.13% |
#7
3
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
72,440 | $12,378,548 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 4.55% | 3.63% |
#8
4
Prev: #12
|
4.3 |
—
|
53,563 | 37.4% |
P
S
|
196,596 | $11,713,190 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 4.53% | 3.91% |
#9
2
Prev: #11
|
4.3 |
—
|
20,792 | 20.3% |
P
S
|
123,203 | $11,659,932 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES INC
|
ETF | 4.49% | 4.70% |
#10
2
Prev: #8
|
2.3 |
—
|
2,168 | 1.5% |
P
S
|
142,569 | $11,570,933 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVIE
MORGAN STANLEY ...
|
ETF | 4.46% | 3.99% |
#11
1
Prev: #10
|
3.8 |
—
|
22,082 | 19.0% |
P
S
|
138,168 | $11,485,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 4.02% | 3.44% |
#12
1
Prev: #13
|
3.6 |
—
|
1,673 | 5.7% |
P
S
|
31,119 | $10,363,086 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 3.85% | 4.33% |
#13
4
Prev: #9
|
2.0 |
—
|
636 | 0.9% |
P
S
|
72,814 | $9,905,672 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEFA
ISHARES TR
|
ETF | 3.26% | 3.00% |
#14
1
Prev: #15
|
3.3 |
—
|
9,818 | 12.8% |
P
S
|
86,707 | $8,400,222 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 3.17% | 3.42% |
#15
1
Prev: #14
|
1.8 |
—
|
3,688 | 3.4% |
P
S
|
113,275 | $8,150,148 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BASG
ADVISORS INNER ...
|
Unknown | 2.70% | 2.26% |
#16
Prev: #16
|
3.1 |
—
|
35,381 | 16.8% |
P
S
|
245,664 | $6,954,282 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGE
ISHARES INC
|
ETF | 2.12% | 1.72% |
#17
1
Prev: #18
|
3.3 |
—
|
23,046 | 29.6% |
P
S
|
100,886 | $5,463,986 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 1.95% | 2.10% |
#18
1
Prev: #17
|
1.3 |
—
|
17,355 | 3.8% |
P
S
|
473,686 | $5,031,636 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVMC
MORGAN STANLEY ...
|
ETF | 1.94% | 1.63% |
#19
Prev: #19
|
3.3 |
—
|
15,642 | 29.6% |
P
S
|
68,461 | $4,997,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.17% |
#20
1
Prev: #21
|
0.9 |
—
|
15 | 0.3% |
P
S
|
5,798 | $2,887,115 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | 1.53% |
#21
1
Prev: #20
|
0.9 |
—
|
-334 | -6.4% |
P
S
|
4,909 | $2,510,365 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 0.95% |
#22
Prev: #22
|
0.9 |
—
|
9 | 0.3% |
P
S
|
3,167 | $2,415,378 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.78% |
#23
2
Prev: #25
|
0.8 |
—
|
199 | 2.1% |
P
S
|
9,847 | $2,248,858 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.91% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,241,015 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NXTE
INVESTMENT MANA...
|
Unknown | 0.81% | 0.94% |
#25
2
Prev: #23
|
0.8 |
—
|
292 | 0.7% |
P
S
|
43,205 | $2,096,748 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.77% |
#26
Prev: #26
|
0.8 |
—
|
-153 | -2.9% |
P
S
|
5,212 | $1,775,955 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.69% |
#27
2
Prev: #29
|
0.8 |
—
|
225 | 4.7% |
P
S
|
5,012 | $1,724,529 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.41% |
#28
8
Prev: #36
|
2.2 |
—
|
186 | 6.9% |
P
S
|
2,878 | $1,476,192 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.72% |
#29
1
Prev: #28
|
0.7 |
—
|
-162 | -3.8% |
P
S
|
4,084 | $1,449,045 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.56% | 0.61% |
#30
1
Prev: #31
|
0.7 |
—
|
236 | 1.5% |
P
S
|
15,957 | $1,430,249 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWR
ISHARES TR
|
ETF | 0.54% | 0.69% |
#31
1
Prev: #30
|
0.7 |
—
|
-2,317 | -15.0% |
P
S
|
13,118 | $1,399,822 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.50% | 0.75% |
#32
5
Prev: #27
|
0.2 |
—
|
-525 | -27.4% |
P
S
|
1,388 | $1,280,208 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.47% |
#33
Prev: #33
|
0.7 |
—
|
-52 | -1.1% |
P
S
|
4,520 | $1,196,625 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.40% | 0.46% |
#34
Prev: #34
|
0.7 |
—
|
-264 | -2.3% |
P
S
|
11,012 | $1,038,212 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRBN
ISHARES TR
|
ETF | 0.35% | 0.34% |
#35
3
Prev: #38
|
2.1 |
—
|
180 | 5.3% |
P
S
|
3,549 | $909,054 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.34% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,361 | $879,204 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.33% | 0.45% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,055 | $855,384 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.30% |
#38
3
Prev: #41
|
0.6 |
—
|
76 | 2.5% |
P
S
|
3,151 | $785,072 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EAGG
ISHARES TR
|
ETF | 0.28% | 0.26% |
#39
5
Prev: #44
|
2.1 |
—
|
2,372 | 17.2% |
P
S
|
16,150 | $730,788 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 0.27% | 0.52% |
#40
8
Prev: #32
|
0.1 |
—
|
-24,697 | -44.1% |
P
S
|
31,366 | $704,095 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.36% |
#41
4
Prev: #37
|
0.1 |
—
|
-619 | -25.4% |
P
S
|
1,815 | $679,230 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGU
ISHARES TR
|
ETF | 0.25% | 0.25% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,845 | $641,346 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.27% |
#43
Prev: #43
|
0.6 |
—
|
-295 | -5.6% |
P
S
|
4,991 | $625,173 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.23% | 0.25% |
#44
4
Prev: #48
|
0.6 |
—
|
-6 | -0.9% |
P
S
|
658 | $599,045 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.23% | 0.26% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,464 | $588,091 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.23% | 0.29% |
#46
4
Prev: #42
|
0.6 |
—
|
-79 | -4.1% |
P
S
|
1,865 | $582,421 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGD
ISHARES TR
|
ETF | 0.21% | 0.20% |
#47
4
Prev: #51
|
2.1 |
—
|
461 | 9.6% |
P
S
|
5,250 | $541,013 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMBS
SCHWAB STRATEGI...
|
Unknown | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
20,486 | — |
NEW
|
20,486 | $491,664 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 0.19% | 0.22% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,977 | $478,155 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.18% | 0.19% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
7,498 | $468,476 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 79 holdings