StockDriftsStockDriftsTop 50 North Berkeley Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 6.53% | 163.3K | $16.2M | +83.20%(+74.14K) | $99.27(-1.86%) | 2026-06-30 | |
| DFAR | DIMENSIONAL ETF TRUST | 6.27% | 592.9K | $15.5M | +40.77%(+171.71K) | $23.72(+10.21%) | 2026-06-30 | |
| NUSC | NUSHARES ETF TR | 6.2% | 294.4K | $15.3M | +0.18%(+533) | $42.06(+25.81%) | 2026-06-30 | |
| SSD | SIMPSON MFG INC | 6.13% | 72.4K | $15.2M | -8.98%(-7.15K) | $178.49(+10.71%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.69% | 18.8K | $14.1M | +55.75%(+6.73K) | $654.08(+18.85%) | 2026-06-30 | |
| ACWI | ISHARES TR | 5.48% | 86.3K | $13.6M | +0.35%(+297) | $119.74(+34.85%) | 2026-06-30 | |
| IVW | ISHARES TR | 5.3% | 95.4K | $13.1M | +1.74%(+1.63K) | $100.53(+41.01%) | 2026-06-30 | |
| IEMG | ISHARES INC | 4.7% | 140.4K | $11.6M | -4.82%(-7.10K) | $54.94(+46.01%) | 2026-06-30 | |
| IJR | ISHARES TR | 4.33% | 72.2K | $10.7M | +4.41%(+3.05K) | $115.71(+28.56%) | 2026-06-30 | |
| CVIE | MORGAN STANLEY ETF TRUST | 3.99% | 116.1K | $9.9M | +26.81%(+24.54K) | $72.38(+17.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.03% |
North Berkeley Wealth Management, LLC reports $247.36M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are AGG (6.5%), DFAR (6.3%) and NUSC (6.2%). The top 20 holdings account for 81.26% of reported assets. Its disclosed equity book has returned +28.36% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track North Berkeley Wealth Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from North Berkeley Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2062383). View North Berkeley Wealth Management, LLC’s 13F filings on SEC