North Berkeley Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$4.41M |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$3.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$4.98M |
| 2 |
Simpson Manufacturing
SSD
|
+$1.34M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$566K |
| 4 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$265K |
| 5 |
iShares MSCI World ETF
URTH
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.06% |
| 2 | Technology | 7.69% |
| 3 | Materials | 6.13% |
| 4 | Financials | 2.63% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.02T
| $206K | 0.08% |
+172
| New | +$176K |
|
77
Vanguard Total International Stock ETF
VXUS
$165B
| $202K | 0.08% |
+2,368
| New | +$198K |
|
78
IBM
IBM
$221B
| – | – |
-1,001
| Closed | -$243K |
|
|
NVO
79
Novo Nordisk
NVO
$205B
| – | – |
-5,500
| Closed | -$202K |
|
|
80
iShares MSCI World ETF
URTH
$8.26B
| – | – |
-1,395
| Closed | -$251K |
|
|
SGVT
81
Schwab Government Money Market ETF
SGVT
$899M
| – | – |
-49,478
| Closed | -$4.98M |
|
Similar funds
North Berkeley Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, North Berkeley Wealth Management held 81 positions worth $247M, up 31% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
North Berkeley Wealth Management deployed $28M of net new capital in Q2 2026, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Intel: 3,977 shares worth $555K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Simpson Manufacturing, an estimated $1.34M trimmed.
- North Berkeley Wealth Management's largest Q2 2026 buy was Intel: 3,977 shares worth $555K.
- North Berkeley Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $7.34M increase.
- North Berkeley Wealth Management's biggest Q2 2026 reduction was Simpson Manufacturing, cutting an estimated $1.34M.
- North Berkeley Wealth Management fully exited Schwab Government Money Market ETF in Q2 2026, selling an estimated $4.98M.
- North Berkeley Wealth Management's ten largest holdings make up 55% of its $247M portfolio in Q2 2026.
- North Berkeley Wealth Management opened 8 new positions and closed 4 in Q2 2026.
- North Berkeley Wealth Management's portfolio value rose 31% quarter-over-quarter to $247M.
Based on North Berkeley Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.