North Berkeley Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.57M |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$3.61M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$3.29M |
| 4 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$1.98M |
| 5 |
Calvert International Responsible Index ETF
CVIE
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$754K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$635K |
| 4 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$561K |
| 5 |
Seagate
STX
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.29% |
| 2 | Technology | 7.76% |
| 3 | Materials | 4.81% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$412B
| – | – |
-3,218
| Closed | -$262K | – |
|
77
Eli Lilly
LLY
$1.24T
| – | – |
-172
| Closed | -$206K | – |
|
|
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-10,587
| Closed | -$754K | – |
|
79
Walmart Inc
WMT
$984B
| – | – |
-2,749
| Closed | -$311K | – |
|
Similar funds
North Berkeley Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, North Berkeley Wealth Management held 79 positions worth $258M, up 4.1% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
North Berkeley Wealth Management deployed $18.8M of net new capital in Q3 2026, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Schwab Mortgage-Backed Securities ETF: 20,486 shares worth $492K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.03M trimmed.
- North Berkeley Wealth Management's largest Q3 2026 buy was Schwab Mortgage-Backed Securities ETF: 20,486 shares worth $492K.
- North Berkeley Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $5.57M increase.
- North Berkeley Wealth Management's biggest Q3 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.03M.
- North Berkeley Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2026, selling an estimated $754K.
- North Berkeley Wealth Management's ten largest holdings make up 55% of its $258M portfolio in Q3 2026.
- North Berkeley Wealth Management opened 2 new positions and closed 5 in Q3 2026.
- North Berkeley Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $258M.
Based on North Berkeley Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.