Institutional Fund
North Berkeley Wealth Management, LLC
Berkeley, CACIK 20623836 filings on record
Portfolio Value
$189.19M
Q1 2026
Holdings
73
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+11.6%
from $169.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Simpson Mfg Inc7.2%
- Nushares ETF Tr7.0%
- Ishares Tr6.3%
- Ishares Tr5.6%
- Ishares Inc5.4%
- Dimensional ETF Trust5.3%
- Other63.2%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Simpson Mfg Inc | 79.6K | $13.66M | 7.2% | 0 | Held |
| 2 | Nushares ETF Tr | 293.9K | $13.24M | 7.0% | +8.1K | Added |
| 3 | Ishares Tr | 86.0K | $11.91M | 6.3% | +5.0K | Added |
| 4 | Ishares Tr | 93.8K | $10.61M | 5.6% | +6.0K | Added |
| 5 | Ishares Inc | 147.5K | $10.29M | 5.4% | +2.2K | Added |
| 6 | Dimensional ETF Trust | 421.2K | $9.96M | 5.3% | +253.8K | Added |
| 7 | Ishares Tr | 89.1K | $8.85M | 4.7% | +50.8K | Added |
| 8 | Ishares Tr | 69.1K | $8.59M | 4.5% | +5.6K | Added |
| 9 | Ishares Tr | 12.1K | $7.88M | 4.2% | +6.3K | Added |
| 10 | Apple Inc | 28.5K | $7.24M | 3.8% | +837 | Added |
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