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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

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

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

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
SGVT
1
Schwab Government Money Market ETF
SGVT
$782M
$22.6M 13.31%
+224,587
New +$22.6M
SSD icon
2
Simpson Manufacturing
SSD
$7.97B
$12.9M 7.58%
79,590
– –
NUSC icon
3
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$12.8M 7.52%
285,704
-634
-0.2% -$28.3K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.5M 6.77%
81,090
+18
+0% +$2.53K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.8M 6.38%
87,819
-3,745
-4% -$458K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.77M 5.76%
145,306
-4,224
-3% -$283K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.63M 4.5%
63,509
+2,300
+4% +$275K
AAPL icon
8
Apple
AAPL
$4.89T
$7.52M 4.44%
27,676
+243
+0.9% +$65.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.51M 3.84%
98,576
+5,342
+6% +$350K
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$4.91M 2.9%
471,942
+27,151
+6% +$285K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$3.95M 2.33%
5,764
+620
+12% +$421K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.83M 2.26%
+167,397
New +$3.92M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.83M 2.26%
38,310
+15,356
+67% +$1.54M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 1.78%
4
+2
+100% +$1.49M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.96M 1.74%
5,884
+25
+0.4% +$12.4K
CVIE icon
16
Calvert International Responsible Index ETF
CVIE
$417M
$2.95M 1.74%
+41,365
New +$2.89M
CVLC icon
17
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$2M 1.18%
+23,730
New +$1.98M
BASG
18
Brown Advisory Sustainable Growth ETF
BASG
$496M
$1.97M 1.16%
+76,026
New +$1.99M
TSLA icon
19
Tesla
TSLA
$1.47T
$1.91M 1.13%
4,246
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.87M 1.1%
2,737
-362
-12% -$245K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$1.74M 1.03%
9,354
-1,179
-11% -$219K
NXTE icon
22
AXS Green Alpha ETF
NXTE
$50.8M
$1.74M 1.03%
45,053
-780
-2% -$30.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$1.61M 0.95%
5,123
-1,154
-18% -$331K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$1.45M 0.85%
16,338
-109
-0.7% -$9.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.82%
4,443
+242
+6% +$69.1K
1
2 3 4

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PGDP
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MSFP
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SF
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PPA
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LWP
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WDOM
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FAG
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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.