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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
WFC icon
51
Wells Fargo
WFC
$263B
$426K 0.25%
4,567
+365
+9% +$31.7K
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$418K 0.25%
7,436
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$411K 0.24%
1,037
-140
-12% -$53.5K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.56B
$400K 0.24%
6,970
+78
+1% +$4.48K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$393K 0.23%
7,180
+2,385
+50% +$130K
AXP icon
56
American Express
AXP
$226B
$388K 0.23%
1,050
+235
+29% +$84.1K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$383K 0.23%
8,003
-292
-4% -$14K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.7B
$377K 0.22%
14,382
– –
BDX icon
59
Becton Dickinson
BDX
$46.2B
$376K 0.22%
+1,940
New +$369K
ABT icon
60
Abbott
ABT
$190B
$346K 0.2%
2,763
– –
CSCO icon
61
Cisco
CSCO
$447B
$339K 0.2%
+4,400
New +$326K
CAOS icon
62
Alpha Architect Tail Risk ETF
CAOS
$720M
$306K 0.18%
3,414
– –
NOW icon
63
ServiceNow
NOW
$112B
$306K 0.18%
2,000
– –
NOC icon
64
Northrop Grumman
NOC
$80.2B
$304K 0.18%
+534
New +$310K
QQQ icon
65
Invesco QQQ Trust
QQQ
$441B
$303K 0.18%
493
-179
-27% -$110K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$279K 0.16%
423
+15
+4% +$10K
PNC icon
67
PNC Financial Services
PNC
$100B
$271K 0.16%
+1,298
New +$251K
CLX icon
68
Clorox
CLX
$12.1B
$264K 0.16%
+2,621
New +$285K
BAC icon
69
Bank of America
BAC
$437B
$263K 0.16%
+4,778
New +$253K
CRM icon
70
Salesforce
CRM
$148B
$243K 0.14%
917
– –
JPM icon
71
JPMorgan Chase
JPM
$944B
$242K 0.14%
751
-3
-0.4% -$929
GEV icon
72
GE Vernova
GEV
$248B
$238K 0.14%
364
– –
QCOM icon
73
Qualcomm
QCOM
$174B
$218K 0.13%
1,276
-89
-7% -$15.3K
IBM icon
74
IBM
IBM
$204B
$201K 0.12%
+679
New +$203K
PBI icon
75
Pitney Bowes
PBI
$2.44B
$144K 0.08%
13,600
– –
1 2
3
4

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MSFP
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LWP
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MAS
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PWM
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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.