§ 13F · FUND PROFILE
North Berkeley Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $109.0T (13F)Positions · 64Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGVT | SCHWAB STRATEGIC TR | 225K | $22.6T | 13.3% | NEW |
| 2 | SSD | SIMPSON MFG INC | 80K | $12.9T | 7.6% | ±0% |
| 3 | NUSC | NUSHARES ETF TR | 286K | $12.8T | 7.5% | ±0% |
| 4 | ACWI | ISHARES TR | 81K | $11.5T | 6.8% | ±0% |
| 5 | IVW | ISHARES TR | 88K | $10.8T | 6.4% | −4% |
| 6 | IEMG | ISHARES INC | 145K | $9.8T | 5.8% | −3% |
| 7 | IJR | ISHARES TR | 64K | $7.6T | 4.5% | +4% |
| 8 | AAPL | APPLE INC | 28K | $7.5T | 4.4% | +1% |
| 9 | IJH | ISHARES TR | 99K | $6.5T | 3.8% | +6% |
| 10 | VGSR | MANAGER DIRECTED PORTFOLIOS | 472K | $4.9T | 2.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Berkeley Wealth Management, LLC is a Other fund managing $109022.3 trillion in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed