§ 13F · FUND PROFILE
North Berkeley Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $127M (13F)Positions · 65Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SSD | SIMPSON MFG INC | 80K | $14M | 7.2% | ±0% |
| 2 | NUSC | NUSHARES ETF TR | 294K | $13M | 7.0% | +3% |
| 3 | ACWI | ISHARES TR | 86K | $12M | 6.3% | +6% |
| 4 | IVW | ISHARES TR | 94K | $11M | 5.6% | +7% |
| 5 | IEMG | ISHARES INC | 148K | $10M | 5.4% | +2% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | 421K | $10M | 5.3% | +152% |
| 7 | AGG | ISHARES TR | 89K | $9M | 4.7% | +133% |
| 8 | IJR | ISHARES TR | 69K | $9M | 4.5% | +9% |
| 9 | IVV | ISHARES TR | 12K | $8M | 4.2% | +109% |
| 10 | AAPL | APPLE INC | 29K | $7M | 3.8% | +3% |
§ 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 $127 million in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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