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NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$42.8M
Cap. Flow
+$40.6M
Cap. Flow %
23.93%
Top 10 Hldgs %
63%
Holding
79
New
14
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$22.6M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.92M
3
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.89M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$1.99M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.98M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$458K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$283K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
HD icon
Home Depot
HD
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Materials 7.58%
3 Financials 4.46%
4 Communication Services 1.93%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$439B
$1.35M 0.79%
5,243
+3,600
+219% +$863K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.29M 0.76%
13,410
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.21M 0.71%
13,518
+8,215
+155% +$726K
MSFT icon
29
Microsoft
MSFT
$2.91T
$1.19M 0.7%
2,462
-116
-4% -$58.1K
JSTC icon
30
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$1.15M 0.68%
56,825
+5,158
+10% +$105K
VTEC icon
31
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$834K 0.49%
8,322
– –
CRBN icon
32
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$780K 0.46%
3,382
-180
-5% -$41.3K
ABBV icon
33
AbbVie
ABBV
$452B
$762K 0.45%
3,337
+259
+8% +$59K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$662B
$756K 0.45%
2,256
-366
-14% -$122K
JNJ icon
35
Johnson & Johnson
JNJ
$608B
$756K 0.45%
3,652
+793
+28% +$157K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$711K 0.42%
6,008
– –
CAT icon
37
Caterpillar
CAT
$409B
$703K 0.41%
1,228
+200
+19% +$111K
AMZN icon
38
Amazon
AMZN
$2.68T
$660K 0.39%
2,859
-12
-0.4% -$2.75K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$637K 0.38%
10,196
+752
+8% +$46.1K
CVMC icon
40
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$632K 0.37%
+9,858
New +$628K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.4B
$628K 0.37%
1,682
-37
-2% -$13.7K
GE icon
42
GE Aerospace
GE
$367B
$596K 0.35%
1,934
+4
+0.2% +$1.2K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$573K 0.34%
3,845
– –
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$551K 0.33%
+5,515
New +$552K
STX icon
45
Seagate
STX
$187B
$527K 0.31%
1,913
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$981B
$515K 0.3%
820
+69
+9% +$42.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.3B
$503K 0.3%
5,241
-899
-15% -$85.3K
COST icon
48
Costco
COST
$416B
$495K 0.29%
574
+25
+5% +$22.7K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$444K 0.26%
4,671
-58
-1% -$5.47K
HUBB icon
50
Hubbell
HUBB
$26.1B
$429K 0.25%
966
+252
+35% +$110K
1
2
3 4

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MSFP
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SF
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PPA
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LWP
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WDOM
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FAG
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North Berkeley Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, North Berkeley Wealth Management held 79 positions worth $170M, up 34% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

North Berkeley Wealth Management deployed $40.6M of net new capital in Q4 2025, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 224,587 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.4% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $458K trimmed.

  • North Berkeley Wealth Management's largest Q4 2025 buy was Schwab Government Money Market ETF: 224,587 shares worth $22.6M.
  • North Berkeley Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.54M increase.
  • North Berkeley Wealth Management's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $458K.
  • North Berkeley Wealth Management fully exited Home Depot in Q4 2025, selling an estimated $224K.
  • North Berkeley Wealth Management's ten largest holdings make up 63% of its $170M portfolio in Q4 2025.
  • North Berkeley Wealth Management opened 14 new positions and closed 4 in Q4 2025.
  • North Berkeley Wealth Management's portfolio value rose 34% quarter-over-quarter to $170M.

Based on North Berkeley Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.