Filed: 2/10/2026ACC: 0001172661-26-000580
📋 What this filing means
NORTH BERKELEY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $169.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$169.54M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$34.94M20.6%
GOVERNMENT MONEY$22.57M13.3%
NUVEEN ESG SMLCP$12.76M7.5%
MSCI ACWI ETF$11.47M6.8%
S&P 500 GRWT ETF$10.82M6.4%
CORE MSCI EMKT$9.77M5.8%
CORE S&P SCP ETF$7.63M4.5%
Portfolio Concentration
Top 3$48.18M28.4%
4–10$58.64M34.6%
11–25$36.20M21.4%
Rest$26.53M15.6%
Top 3 weight
28.4%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB STRATEGIC TR
SOLEShares224.59K
TypeSH
Market value$22.57M
13.31%
Sole
224.59K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares79.59K
TypeSH
Market value$12.85M
7.58%
Sole
79.59K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares285.70K
TypeSH
Market value$12.76M
7.52%
Sole
285.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.09K
TypeSH
Market value$11.47M
6.77%
Sole
81.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.82K
TypeSH
Market value$10.82M
6.38%
Sole
87.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares145.31K
TypeSH
Market value$9.77M
5.76%
Sole
145.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.51K
TypeSH
Market value$7.63M
4.50%
Sole
63.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.68K
TypeSH
Market value$7.52M
4.44%
Sole
27.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.58K
TypeSH
Market value$6.51M
3.84%
Sole
98.58K
Shared
0.00
None
0.00
MANAGER DIRECTED PORTFOLIOS
SOLEShares471.94K
TypeSH
Market value$4.91M
2.90%
Sole
471.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$3.95M
2.33%
Sole
5.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares167.40K
TypeSH
Market value$3.83M
2.26%
Sole
167.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.31K
TypeSH
Market value$3.83M
2.26%
Sole
38.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
1.78%
Sole
4.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.88K
TypeSH
Market value$2.96M
1.74%
Sole
5.88K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares41.37K
TypeSH
Market value$2.95M
1.74%
Sole
41.37K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares23.73K
TypeSH
Market value$2.00M
1.18%
Sole
23.73K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares76.03K
TypeSH
Market value$1.97M
1.16%
Sole
76.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.25K
TypeSH
Market value$1.91M
1.13%
Sole
4.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.74K
TypeSH
Market value$1.87M
1.10%
Sole
2.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.35K
TypeSH
Market value$1.74M
1.03%
Sole
9.35K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares45.05K
TypeSH
Market value$1.74M
1.03%
Sole
45.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.12K
TypeSH
Market value$1.61M
0.95%
Sole
5.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.34K
TypeSH
Market value$1.45M
0.85%
Sole
16.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.44K
TypeSH
Market value$1.39M
0.82%
Sole
4.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 224.59K | SH | $22.57M 13.31% | 224.59K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 79.59K | SH | $12.85M 7.58% | 79.59K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 285.70K | SH | $12.76M 7.52% | 285.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 81.09K | SH | $11.47M 6.77% | 81.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 87.82K | SH | $10.82M 6.38% | 87.82K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 145.31K | SH | $9.77M 5.76% | 145.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.51K | SH | $7.63M 4.50% | 63.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.68K | SH | $7.52M 4.44% | 27.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.58K | SH | $6.51M 3.84% | 98.58K | 0.00 | 0.00 |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 471.94K | SH | $4.91M 2.90% | 471.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.76K | SH | $3.95M 2.33% | 5.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 167.40K | SH | $3.83M 2.26% | 167.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.31K | SH | $3.83M 2.26% | 38.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 1.78% | 4.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.88K | SH | $2.96M 1.74% | 5.88K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 41.37K | SH | $2.95M 1.74% | 41.37K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 23.73K | SH | $2.00M 1.18% | 23.73K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | BROWN ADVISORY | 76.03K | SH | $1.97M 1.16% | 76.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.25K | SH | $1.91M 1.13% | 4.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.74K | SH | $1.87M 1.10% | 2.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.35K | SH | $1.74M 1.03% | 9.35K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 45.05K | SH | $1.74M 1.03% | 45.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.12K | SH | $1.61M 0.95% | 5.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.34K | SH | $1.45M 0.85% | 16.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.44K | SH | $1.39M 0.82% | 4.44K | 0.00 | 0.00 |
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