North Berkeley Wealth Management, LLC holds a focused book of 77 reported positions worth $247.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Intel Corp and trimmed Simpson Manufacturing Co Inc. Their largest long position is Ishares Core U.S. Aggregate at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +23% (+20.8%/yr). That is a simulation of the disclosed long book, not audited returns.
North Berkeley Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +24.2%, a 1.6-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning North Berkeley Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as North Berkeley Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 77 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 77 | $4.4B |
| Granger Management LLC | 7 / 77 | $310.1M |
| Hoffman, Alan N Investment Management | 9 / 77 | $161.9M |
| Swiss Re Ltd | 32 / 77 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 52 / 77 | $280.0B |
| Prospect Hill Management, LLC | 8 / 77 | $236.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 77 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with North Berkeley Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $16.2M | 163.3K | 6.5% | ▲+83% Added · +74K sh | |
| 2 | Dimensional ETF Trust US REAL ESTA ETF | $15.5M | 592.9K | 6.3% | ▲+41% Added · +172K sh | |
| 3 | Nushares ETF TR NUVEEN ESG SMLCP | $15.3M | 294.4K | 6.2% | ▲+0.2% Added · +533 sh | |
| 4 | Simpson MFG Inc COM | $15.2M | 72.4K | 6.1% | ▼−9.0% Reduced · −7K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $14.1M | 18.8K | 5.7% | ▲+56% Added · +7K sh | |
| 6 | Ishares TR MSCI ACWI ETF | $13.6M | 86.3K | 5.5% | ▲+0.3% Added · +297 sh | |
| 7 | Ishares TR S&P 500 GRWT ETF | $13.1M | 95.4K | 5.3% | ▲+1.7% Added · +2K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $11.6M | 140.4K | 4.7% | ▼−4.8% Reduced · −7K sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $10.7M | 72.2K | 4.3% | ▲+4.4% Added · +3K sh | |
| 10 | Morgan Stanley ETF Trust CALVE INDEX ETF | $9.9M | 116.1K | 4.0% | ▲+27% Added · +25K sh | |
| 11 | Morgan Stanley ETF Trust CALVERT US LARCP | $9.7M | 102.4K | 3.9% | ▲+21% Added · +18K sh | |
| 12 | Vanguard World FD ESG US CORP BD | $9.0M | 143.0K | 3.6% | ▲+79% Added · +63K sh | |
| 13 | Apple Inc COM | $8.5M | 29.4K | 3.4% | ▲+3.3% Added · +933 sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $8.5M | 109.6K | 3.4% | ▲+2.8% Added · +3K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $7.4M | 76.9K | 3.0% | ▲+96% Added · +38K sh | |
| 16 | Advisors Inner Circle FD III BROWN ADVISORY | $5.6M | 210.3K | 2.3% | ▲+29% Added · +48K sh | |
| 17 | Manager Directed Portfolios VERT GLB SUST RE | $5.2M | 456.3K | 2.1% | ▼−4.9% Reduced · −24K sh | |
| 18 | Ishares Inc ESG AWR MSCI EM | $4.3M | 77.8K | 1.7% | ▲+44% Added · +24K sh | |
| 19 | Morgan Stanley ETF Trust CALVERT US MDCP | $4.0M | 52.8K | 1.6% | ▲+38% Added · +15K sh | |
| 20 | Applied Matls Inc COM | $3.8M | 5.2K | 1.5% | —Held | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $2.9M | 5.8K | 1.2% | ▼−1.2% Reduced · −73 sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.2K | 1.0% | ▲+12% Added · +330 sh | |
| 23 | Investment Managers Ser TR I AXS GREEN ALPHA | $2.3M | 42.9K | 0.9% | ▼−5.0% Reduced · −2K sh | |
| 24 | Berkshire Hathaway Inc Del CL A | $2.2M | 3 | 0.9% | —Held | |
| 25 | Nvidia Corporation COM | $1.9M | 9.6K | 0.8% | ▲+2.4% Added · +224 sh | |
| 26 | Alphabet Inc CAP STK CL C | $1.9M | 5.4K | 0.8% | ▲+1.3% Added · +67 sh | |
| 27 | Seagate Technology HLDNGS PL ORD SHS | $1.8M | 1.9K | 0.7% | —Held | |
| 28 | Tesla Inc COM | $1.8M | 4.2K | 0.7% | —Held | |
| 29 | Alphabet Inc CAP STK CL A | $1.7M | 4.8K | 0.7% | ▼−0.7% Reduced · −32 sh | |
| 30 | Ishares TR RUS MID CAP ETF | $1.7M | 15.4K | 0.7% | ▲+15% Added · +2K sh | |
| 31 | Vanguard Index FDS REAL ESTATE ETF | $1.5M | 15.7K | 0.6% | ▼−2.9% Reduced · −471 sh | |
| 32 | Tidal Trust I ADASINA SOCIAL | $1.3M | 56.1K | 0.5% | —Held | |
| 33 | Johnson & Johnson COM | $1.2M | 4.6K | 0.5% | ▲+19% Added · +720 sh | |
| 34 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $1.1M | 11.3K | 0.5% | ▲+35% Added · +3K sh | |
| 35 | Caterpillar Inc COM | $1.1M | 1.1K | 0.5% | —Held | |
| 36 | Microsoft Corp COM | $1.0M | 2.7K | 0.4% | ▲+15% Added · +346 sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $901K | 2.4K | 0.4% | ▲~0% Added · +1 sh | |
| 38 | Ishares TR LOW CA OP MS ETF | $852K | 3.4K | 0.3% | ▲+0.5% Added · +16 sh | |
| 39 | Abbvie Inc COM | $846K | 3.4K | 0.3% | —Held | |
| 40 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $754K | 10.6K | 0.3% | ▲+9.0% Added · +873 sh | |
| 41 | Amazon Com Inc COM | $733K | 3.1K | 0.3% | ▲+2.2% Added · +66 sh | |
| 42 | Ge Aerospace COM NEW | $727K | 1.9K | 0.3% | ▼−3.2% Reduced · −65 sh | |
| 43 | Ishares TR RUS 1000 GRW ETF | $656K | 5.3K | 0.3% | ▲+266% Added · +4K sh | |
| 44 | Ishares TR ESG AWR US AGRGT | $653K | 13.8K | 0.3% | ▲+52% Added · +5K sh | |
| 45 | Cisco Sys Inc COM | $642K | 5.5K | 0.3% | ▲+24% Added · +1K sh | |
| 46 | Ishares TR RUS 1000 ETF | $635K | 1.6K | 0.3% | —Held | |
| 47 | Ishares TR ESG AWR MSCI USA | $629K | 3.8K | 0.3% | —Held | |
| 48 | Costco Wholesale Corporation COM | $621K | 664 | 0.3% | ▼−0.1% Reduced · −1 sh | |
| 49 | Intel Corp COM | $555K | 4.0K | 0.2% | ▲New New position | |
| 50 | Hubbell Inc COM | $505K | 966 | 0.2% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.