North Berkeley Wealth Management, LLC

13F filer · CIK 0002062383

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$247MU.S. long equity reported on 13F

Positions416 new · 2 closed

Net flow last quarter+$876KBuys minus sells

Top 10 positions weight17.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202641 positions
SSDSimpson Manufacturing Co., Inc.	$15.2M	6.13%	0.18%	-9.0%	Q4 2024
AAPLApple Inc.	$8.52M	3.44%	0.00%	+3.3%	Q4 2024
AMATApplied Materials Inc	$3.79M	1.53%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.89M	1.17%	Not reported	-1.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.36M	0.95%	Not reported	+11.7%	Q4 2024
BRK.ABerkshire Hathaway Inc	$2.25M	0.91%	Not reported	Not reported	Q4 2024
NVDANvidia Corp	$1.93M	0.78%	0.00%	+2.4%	Q4 2024
GOOGAlphabet Inc.	$1.9M	0.77%	Not reported	+1.3%	Q4 2024
STXSeagate Technology Holdings plc	$1.85M	0.75%	0.00%	Not reported	Q2 2025
TSLATesla, Inc.	$1.79M	0.72%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$1.71M	0.69%	0.00%	-0.7%	Q4 2024
JNJJohnson & Johnson	$1.16M	0.47%	0.00%	+18.7%	Q4 2024
CATCaterpillar Inc	$1.12M	0.45%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$1M	0.41%	0.00%	+14.8%	Q4 2024
CRBNHeritage Global Inc.	$852K	0.34%	Not reported	+0.5%	Q4 2024
ABBVAbbVie Inc.	$846K	0.34%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$733K	0.30%	0.00%	+2.2%	Q4 2024
GEGeneral Electric Co	$727K	0.29%	0.00%	-3.2%	Q4 2024
CSCOCisco Systems, Inc.	$642K	0.26%	0.00%	+24.2%	Q4 2025
COSTCostco Wholesale Corp	$621K	0.25%	0.00%	-0.2%	Q4 2024
INTCIntel Corp	$555K	0.22%	0.00%	Not reported	Q4 2024
HUBBHubbell Inc	$505K	0.20%	0.00%	Not reported	Q4 2024
SPYXSmartpay Express, Inc.	$458K	0.19%	Not reported	-1.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$429K	0.17%	Not reported	+17.1%	Q4 2024
GEVGE Vernova Inc.	$424K	0.17%	0.00%	-5.5%	Q4 2024
WFCWells Fargo & Company	$391K	0.16%	0.00%	-0.5%	Q4 2024
JPMJPMorgan Chase & Co	$348K	0.14%	0.00%	+0.6%	Q2 2025
PNCPNC Financial Services Group, Inc.	$320K	0.13%	0.00%	Not reported	Q4 2025
WMTWalmart Inc.	$311K	0.13%	0.00%	+27.3%	Q1 2026
AXPAmerican Express Co	$306K	0.12%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$286K	0.12%	0.00%	New	Q2 2026
QCOMQualcomm Inc	$280K	0.11%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$268K	0.11%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$262K	0.11%	0.00%	New	Q2 2026
ABTAbbott Laboratories	$259K	0.10%	0.00%	+3.3%	Q4 2024
CLXClorox Co	$250K	0.10%	0.00%	Not reported	Q4 2025
PBIPitney Bowes Inc	$238K	0.10%	0.01%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$235K	0.10%	Not reported	+2.5%	Q2 2025
NOWServiceNow, Inc.	$228K	0.09%	0.00%	+14.8%	Q4 2024
APHAmphenol Corp	$220K	0.09%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$206K	0.08%	0.00%	New	Q2 2026
Q1 2026Reported May 15, 202637 positions
SSDSimpson Manufacturing Co., Inc.	$13.7M	7.22%	0.19%	Not reported	Q4 2024
AAPLApple Inc.	$7.24M	3.82%	0.00%	+3.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.81M	1.48%	Not reported	-0.5%	Q4 2024
BRK.ABerkshire Hathaway Inc	$2.15M	1.14%	Not reported	-25.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.84M	0.97%	Not reported	+3.3%	Q4 2024
AMATApplied Materials Inc	$1.79M	0.95%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$1.64M	0.87%	0.00%	+0.8%	Q4 2024
TSLATesla, Inc.	$1.58M	0.83%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$1.52M	0.80%	Not reported	+3.4%	Q4 2024
GOOGLAlphabet Inc.	$1.39M	0.73%	0.00%	+8.5%	Q4 2024
JNJJohnson & Johnson	$942K	0.50%	0.00%	+5.5%	Q4 2024
MSFTMicrosoft Corp	$868K	0.46%	0.00%	-4.7%	Q4 2024
STXSeagate Technology Holdings plc	$749K	0.40%	0.00%	Not reported	Q2 2025
CATCaterpillar Inc	$747K	0.40%	0.00%	-14.1%	Q4 2024
CRBNHeritage Global Inc.	$747K	0.39%	Not reported	-0.9%	Q4 2024
ABBVAbbVie Inc.	$731K	0.39%	0.00%	+0.7%	Q4 2024
COSTCostco Wholesale Corp	$663K	0.35%	0.00%	+15.9%	Q4 2024
AMZNAmazon Com Inc	$627K	0.33%	0.00%	+5.3%	Q4 2024
GEGeneral Electric Co	$570K	0.30%	0.00%	+3.9%	Q4 2024
HUBBHubbell Inc	$474K	0.25%	0.00%	Not reported	Q4 2024
SPYXSmartpay Express, Inc.	$403K	0.21%	Not reported	+2.2%	Q4 2024
WFCWells Fargo & Company	$378K	0.20%	0.00%	+4.1%	Q4 2024
CSCOCisco Systems, Inc.	$341K	0.18%	0.00%	Not reported	Q4 2025
GEVGE Vernova Inc.	$333K	0.18%	0.00%	+5.0%	Q4 2024
GLDSPDR Gold Trust	$313K	0.17%	0.00%	-29.9%	Q4 2024
JPMJPMorgan Chase & Co	$311K	0.16%	0.00%	+40.6%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$287K	0.15%	Not reported	+1.0%	Q4 2024
ABTAbbott Laboratories	$284K	0.15%	0.00%	Not reported	Q4 2024
AXPAmerican Express Co	$274K	0.14%	0.00%	-13.7%	Q4 2024
CLXClorox Co	$272K	0.14%	0.00%	Not reported	Q4 2025
PNCPNC Financial Services Group, Inc.	$270K	0.14%	0.00%	Not reported	Q4 2025
WMTWalmart Inc.	$268K	0.14%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$243K	0.13%	0.00%	+47.4%	Q4 2025
METAMeta Platforms, Inc.	$233K	0.12%	Not reported	-3.6%	Q2 2025
NOWServiceNow, Inc.	$209K	0.11%	0.00%	Not reported	Q4 2024
NVONovo Nordisk A S	$202K	0.11%	Not reported	Not reported	Q4 2024
PBIPitney Bowes Inc	$150K	0.08%	0.01%	Not reported	Q4 2024
Q4 2025Reported Feb 10, 202640 positions
SSDSimpson Manufacturing Co., Inc.	$12.9M	7.58%	0.19%	Not reported	Q4 2024
AAPLApple Inc.	$7.52M	4.44%	0.00%	+0.9%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3.02M	1.78%	Not reported	+100.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.96M	1.74%	Not reported	+0.4%	Q4 2024
TSLATesla, Inc.	$1.91M	1.13%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.87M	1.10%	Not reported	-11.7%	Q4 2024
NVDANvidia Corp	$1.74M	1.03%	0.00%	-11.2%	Q4 2024
GOOGAlphabet Inc.	$1.61M	0.95%	Not reported	-18.4%	Q4 2024
GOOGLAlphabet Inc.	$1.39M	0.82%	0.00%	+5.8%	Q4 2024
AMATApplied Materials Inc	$1.35M	0.79%	0.00%	+219.1%	Q4 2024
MSFTMicrosoft Corp	$1.19M	0.70%	0.00%	-4.5%	Q4 2024
CRBNHeritage Global Inc.	$780K	0.46%	Not reported	-5.1%	Q4 2024
ABBVAbbVie Inc.	$762K	0.45%	0.00%	+8.4%	Q4 2024
JNJJohnson & Johnson	$756K	0.45%	0.00%	+27.7%	Q4 2024
CATCaterpillar Inc	$703K	0.41%	0.00%	+19.5%	Q4 2024
AMZNAmazon Com Inc	$660K	0.39%	0.00%	-0.4%	Q4 2024
GEGeneral Electric Co	$596K	0.35%	0.00%	+0.2%	Q4 2024
STXSeagate Technology Holdings plc	$527K	0.31%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$495K	0.29%	0.00%	+4.6%	Q4 2024
HUBBHubbell Inc	$429K	0.25%	0.00%	+35.3%	Q4 2024
WFCWells Fargo & Company	$426K	0.25%	0.00%	+8.7%	Q4 2024
SPYXSmartpay Express, Inc.	$418K	0.25%	Not reported	Not reported	Q4 2024
GLDSPDR Gold Trust	$411K	0.24%	0.00%	-11.9%	Q4 2024
AXPAmerican Express Co	$388K	0.23%	0.00%	+28.8%	Q4 2024
BDXBecton Dickinson & Co	$376K	0.22%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$346K	0.20%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$339K	0.20%	0.00%	New	Q4 2025
NOWServiceNow, Inc.	$306K	0.18%	0.00%	Not reported	Q4 2024
NOCNorthrop Grumman Corp	$304K	0.18%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$303K	0.18%	Not reported	-26.6%	Q4 2024
METAMeta Platforms, Inc.	$279K	0.16%	Not reported	+3.7%	Q2 2025
PNCPNC Financial Services Group, Inc.	$271K	0.16%	0.00%	New	Q4 2025
CLXClorox Co	$264K	0.16%	0.00%	New	Q4 2025
BACBank of America Corp	$263K	0.16%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$243K	0.14%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$242K	0.14%	0.00%	-0.4%	Q2 2025
GEVGE Vernova Inc.	$238K	0.14%	0.00%	Not reported	Q4 2024
QCOMQualcomm Inc	$218K	0.13%	0.00%	-6.5%	Q4 2024
IBMInternational Business Machines Corp	$201K	0.12%	0.00%	New	Q4 2025
PBIPitney Bowes Inc	$144K	0.08%	0.01%	Not reported	Q4 2024
Q3 2025Reported Nov 4, 202537 positions
SSDSimpson Manufacturing Co., Inc.	$13.3M	10.52%	0.19%	Not reported	Q4 2024
AAPLApple Inc.	$6.99M	5.51%	0.00%	-9.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.95M	2.32%	Not reported	+0.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.06M	1.63%	Not reported	+9.1%	Q4 2024
NVDANvidia Corp	$1.97M	1.55%	0.00%	+0.2%	Q4 2024
TSLATesla, Inc.	$1.89M	1.49%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$1.53M	1.21%	Not reported	-12.6%	Q4 2024
BRK.ABerkshire Hathaway Inc	$1.51M	1.19%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$1.34M	1.05%	0.00%	-0.4%	Q4 2024
GOOGLAlphabet Inc.	$1.02M	0.81%	0.00%	0.0%	Q4 2024
CRBNHeritage Global Inc.	$808K	0.64%	Not reported	-14.3%	Q4 2024
ABBVAbbVie Inc.	$713K	0.56%	0.00%	+3.3%	Q4 2024
AMZNAmazon Com Inc	$630K	0.50%	0.00%	-0.3%	Q4 2024
GEGeneral Electric Co	$581K	0.46%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$530K	0.42%	0.00%	-2.7%	Q4 2024
COSTCostco Wholesale Corp	$508K	0.40%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$491K	0.39%	0.00%	Not reported	Q4 2024
STXSeagate Technology Holdings plc	$452K	0.36%	0.00%	-12.4%	Q2 2025
GLDSPDR Gold Trust	$418K	0.33%	0.00%	+10.8%	Q4 2024
SPYXSmartpay Express, Inc.	$408K	0.32%	Not reported	+4.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$403K	0.32%	Not reported	+0.8%	Q4 2024
ABTAbbott Laboratories	$370K	0.29%	0.00%	Not reported	Q4 2024
NOWServiceNow, Inc.	$368K	0.29%	0.00%	Not reported	Q4 2024
WFCWells Fargo & Company	$352K	0.28%	0.00%	-6.9%	Q4 2024
AMATApplied Materials Inc	$336K	0.27%	0.00%	-16.1%	Q4 2024
HUBBHubbell Inc	$307K	0.24%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$300K	0.24%	Not reported	Not reported	Q2 2025
AXPAmerican Express Co	$271K	0.21%	0.00%	+8.7%	Q4 2024
JPMJPMorgan Chase & Co	$238K	0.19%	0.00%	-3.5%	Q2 2025
QCOMQualcomm Inc	$227K	0.18%	0.00%	+7.0%	Q4 2024
HDHome Depot, Inc.	$224K	0.18%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$224K	0.18%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$217K	0.17%	0.00%	Not reported	Q2 2025
TJXTJX Companies Inc	$215K	0.17%	0.00%	Not reported	Q4 2024
CNICanadian National Railway Co	$212K	0.17%	0.00%	Not reported	Q4 2024
AMTAmerican Tower Corp	$207K	0.16%	0.00%	Not reported	Q2 2025
PBIPitney Bowes Inc	$155K	0.12%	0.01%	Not reported	Q4 2024

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