Filed: 5/15/2026ACC: 0001172661-26-002248
📋 What this filing means
NORTH BERKELEY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $189.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$189.19M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$34.30M18.1%
NUVEEN ESG SMLCP$13.24M7.0%
MSCI ACWI ETF$11.91M6.3%
S&P 500 GRWT ETF$10.61M5.6%
CORE MSCI EMKT$10.29M5.4%
US REAL ESTATE E$9.96M5.3%
CORE US AGGBD ET$8.85M4.7%
Portfolio Concentration
Top 3$38.81M20.5%
4–10$63.42M33.5%
11–25$58.12M30.7%
Rest$28.85M15.2%
Top 3 weight
20.5%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SIMPSON MFG INC
SOLEShares79.59K
TypeSH
Market value$13.66M
7.22%
Sole
79.59K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares293.85K
TypeSH
Market value$13.24M
7.00%
Sole
293.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.05K
TypeSH
Market value$11.91M
6.29%
Sole
86.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.78K
TypeSH
Market value$10.61M
5.61%
Sole
93.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares147.50K
TypeSH
Market value$10.29M
5.44%
Sole
147.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares421.22K
TypeSH
Market value$9.96M
5.27%
Sole
421.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.11K
TypeSH
Market value$8.85M
4.68%
Sole
89.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.13K
TypeSH
Market value$8.59M
4.54%
Sole
69.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$7.88M
4.17%
Sole
12.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.51K
TypeSH
Market value$7.24M
3.82%
Sole
28.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.61K
TypeSH
Market value$7.20M
3.81%
Sole
106.61K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares84.82K
TypeSH
Market value$6.79M
3.59%
Sole
84.82K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares91.54K
TypeSH
Market value$6.65M
3.52%
Sole
91.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares79.75K
TypeSH
Market value$5.01M
2.65%
Sole
79.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.48K
TypeSH
Market value$4.98M
2.63%
Sole
49.48K
Shared
0.00
None
0.00
MANAGER DIRECTED PORTFOLIOS
SOLEShares480.02K
TypeSH
Market value$4.96M
2.62%
Sole
480.02K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares162.50K
TypeSH
Market value$3.69M
1.95%
Sole
162.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.33K
TypeSH
Market value$3.56M
1.88%
Sole
39.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.86K
TypeSH
Market value$2.81M
1.48%
Sole
5.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares54.05K
TypeSH
Market value$2.46M
1.30%
Sole
54.05K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares38.26K
TypeSH
Market value$2.45M
1.29%
Sole
38.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.15M
1.14%
Sole
3.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.83K
TypeSH
Market value$1.84M
0.97%
Sole
2.83K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.24K
TypeSH
Market value$1.79M
0.95%
Sole
5.24K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares45.20K
TypeSH
Market value$1.77M
0.94%
Sole
45.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPSON MFG INCSOLE | COM | 79.59K | SH | $13.66M 7.22% | 79.59K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 293.85K | SH | $13.24M 7.00% | 293.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 86.05K | SH | $11.91M 6.29% | 86.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 93.78K | SH | $10.61M 5.61% | 93.78K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 147.50K | SH | $10.29M 5.44% | 147.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 421.22K | SH | $9.96M 5.27% | 421.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 89.11K | SH | $8.85M 4.68% | 89.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.13K | SH | $8.59M 4.54% | 69.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.07K | SH | $7.88M 4.17% | 12.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.51K | SH | $7.24M 3.82% | 28.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.61K | SH | $7.20M 3.81% | 106.61K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 84.82K | SH | $6.79M 3.59% | 84.82K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 91.54K | SH | $6.65M 3.52% | 91.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 79.75K | SH | $5.01M 2.65% | 79.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 49.48K | SH | $4.98M 2.63% | 49.48K | 0.00 | 0.00 |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 480.02K | SH | $4.96M 2.62% | 480.02K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | BROWN ADVISORY | 162.50K | SH | $3.69M 1.95% | 162.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 39.33K | SH | $3.56M 1.88% | 39.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.86K | SH | $2.81M 1.48% | 5.86K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 54.05K | SH | $2.46M 1.30% | 54.05K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 38.26K | SH | $2.45M 1.29% | 38.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.15M 1.14% | 3.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.83K | SH | $1.84M 0.97% | 2.83K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.24K | SH | $1.79M 0.95% | 5.24K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 45.20K | SH | $1.77M 0.94% | 45.20K | 0.00 | 0.00 |
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