North Berkeley Wealth Management, LLC
Long book
$189.2M
Q1 2026
Positions
73
Top-10 weight
54%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsNorth Berkeley Wealth Management, LLC is a wealth-management firm allocating client money, running a $189.2M US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SIMPSON MANUFACTURING CO INC, NUVEEN ESG SMALL-CAP ETF, ISHARES MSCI ACWI ETF, ISHARES S&P 500 GROWTH ETF, ISHARES CORE MSCI EMERGING.
Over the last 6 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.8%
Q1 2025
+7.0%
Q2 2025
+9.1%
Q3 2025
+2.2%
Q4 2025
-0.6%
Q1 2026
+14.4%
Sector allocation
Industrials 39%
Technology 37%
Financials 14%
Healthcare 4%
Consumer discretionary 4%
Other 2%
Long book by quarter
What does North Berkeley own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 79.6K | $13.7M | 7.2% | Held |
| AAPL APPLE INC | Technology | 28.5K | $7.2M | 3.8% | +3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.9K | $2.8M | 1.5% | -0.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 1.1% | -25.0% |
| AMAT APPLIED MATERIALS INC | Technology | 5.2K | $1.8M | 0.9% | Held |
| NVDA NVIDIA CORP | Technology | 9.4K | $1.6M | 0.9% | +0.7% |
| TSLA TESLA INC | Industrials | 4.2K | $1.6M | 0.8% | Held |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 0.8% | +3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 4.8K | $1.4M | 0.7% | +8.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.9K | $942K | 0.5% | +5.5% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $868K | 0.5% | -4.7% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.9K | $749K | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 1.1K | $747K | 0.4% | -14.1% |
| ABBV ABBVIE INC | Healthcare | 3.4K | $731K | 0.4% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 665 | $663K | 0.4% | +15.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $627K | 0.3% | +5.2% |
| GE GENERAL ELECTRIC | Industrials | 2.0K | $570K | 0.3% | +3.9% |
| HUBB HUBBELL INC | Technology | 966 | $474K | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 4.8K | $378K | 0.2% | +4.1% |
| CSCO CISCO SYSTEMS INC | Technology | 4.4K | $341K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 382 | $333K | 0.2% | +4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $311K | 0.2% | +40.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.8K | $284K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 906 | $274K | 0.1% | -13.7% |
| CLX CLOROX COMPANY | Other | 2.6K | $272K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.3K | $270K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.2K | $268K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.0K | $243K | 0.1% | +47.4% |
| META META PLATFORMS INC-CLASS A | Technology | 408 | $233K | 0.1% | -3.5% |
| NOW SERVICENOW INC | Technology | 2.0K | $209K | 0.1% | Held |
| PBI PITNEY BOWES INC | Technology | 13.6K | $150K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 73 | $189.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 75 | $169.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 65 | $126.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 64 | $109.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 13, 2025 | 61 | $96.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 3, 2025 | 68 | $98.5M | canonical | SEC ↗ |