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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
+9.69%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$17.7M
(+16%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
67
New
3
Increased
15
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$443K |
| 4 |
GE Vernova
GEV
|
+$221K |
| 5 |
TJX Companies
TJX
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$676K |
| 2 |
Apple
AAPL
|
+$652K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$450K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$327K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.52% |
| 2 | Technology | 9.38% |
| 3 | Financials | 4.19% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$410B
| $336K | 0.27% |
1,643
-315
| -16% | -$57.2K |
|
52
Hubbell
HUBB
$26.3B
| $307K | 0.24% |
714
| – | – |
|
53
Alpha Architect Tail Risk ETF
CAOS
$719M
| $306K | 0.24% |
3,414
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $300K | 0.24% |
408
| – | – |
|
55
American Express
AXP
$229B
| $271K | 0.21% |
815
+65
| +9% | +$20.7K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $256K | 0.2% |
4,795
-40
| -0.8% | -$2.01K |
|
57
JPMorgan Chase
JPM
$947B
| $238K | 0.19% |
754
-27
| -3% | -$8.03K |
|
58
Qualcomm
QCOM
$179B
| $227K | 0.18% |
1,365
+89
| +7% | +$14.1K |
|
59
Home Depot
HD
$335B
| $224K | 0.18% |
553
| – | – |
|
|
60
GE Vernova
GEV
$265B
| $224K | 0.18% |
+364
| New | +$221K |
|
61
Salesforce
CRM
$142B
| $217K | 0.17% |
917
| – | – |
|
|
62
TJX Companies
TJX
$173B
| $215K | 0.17% |
+1,488
| New | +$198K |
|
63
Canadian National Railway
CNI
$78B
| $212K | 0.17% |
2,253
| – | – |
|
64
American Tower
AMT
$77.7B
| $207K | 0.16% |
1,074
| – | – |
|
65
Pitney Bowes
PBI
$2.46B
| $155K | 0.12% |
13,600
| – | – |
|
|
66
Centene
CNC
$31.6B
| – | – |
-12,460
| Closed | -$676K |
|
|
NVO
67
Novo Nordisk
NVO
$220B
| – | – |
-4,740
| Closed | -$327K |
|
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North Berkeley Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, North Berkeley Wealth Management held 67 positions worth $127M, up 16% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
North Berkeley Wealth Management deployed $7.45M of net new capital in Q3 2025, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 751 shares worth $460K.
By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $652K trimmed.
- North Berkeley Wealth Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 751 shares worth $460K.
- North Berkeley Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $5.15M increase.
- North Berkeley Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $652K.
- North Berkeley Wealth Management fully exited Centene in Q3 2025, selling an estimated $676K.
- North Berkeley Wealth Management's ten largest holdings make up 68% of its $127M portfolio in Q3 2025.
- North Berkeley Wealth Management opened 3 new positions and closed 2 in Q3 2025.
- North Berkeley Wealth Management's portfolio value rose 16% quarter-over-quarter to $127M.
Based on North Berkeley Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.