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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
AMT icon
76
American Tower
AMT
$81.8B
– –
-1,074
Closed -$207K
CNI icon
77
Canadian National Railway
CNI
$78.1B
– –
-2,253
Closed -$212K
HD icon
78
Home Depot
HD
$343B
– –
-553
Closed -$224K
TJX icon
79
TJX Companies
TJX
$176B
– –
-1,488
Closed -$215K
1 2 3
4

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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
SF
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LWP
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WDOM
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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.