North Berkeley Wealth Management, LLC
RIA/Wealth
North Berkeley Wealth Management, LLC is a RIA/Wealth based in Atlanta, GA led by Catherine Mary Mathis, managing $126.7M across 65 long positions as of Q3 2025 with 68% ETF concentration and 68% concentrated in top 10 holdings.
PresidentCatherine Mary Mathis
- Portfolio Value
- $126.7M
- Positions
- 65
- Top Holding
- SSD at 10.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in North Berkeley Wealth Management, LLC's portfolio (68.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Construction Industrials | $13.3M | 10.52% | — | 0.19% 79.6K shares | |
ETF ETF | $12.6M | 9.96% | -$175.3K Sold | — 286.3K shares | |
ETF ETF | $11.2M | 8.84% | -$198.8K Sold | — 81.1K shares | |
ETF ETF | $11.1M | 8.72% | -$471.9K Sold | — 91.6K shares | |
ETF ETF | $9.9M | 7.78% | -$243.5K Sold | — 149.5K shares | |
ETF ETF | $7.3M | 5.74% | +$5.3M Bought | — 61.2K shares | |
Consumer Electronics Technology | $7.0M | 5.51% | -$734.9K Sold | 0.00% 27.4K shares | |
ETF ETF | $6.1M | 4.80% | +$4.4M Bought | — 93.2K shares | |
ETF ETF | $4.7M | 3.74% | -$36.0K Sold | — 444.8K shares | |
ETF ETF | $3.4M | 2.72% | +$46.9K Bought | — 5.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in North Berkeley Wealth Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+272.45% | |
+254.41% | |
+68.46% | |
+17.92% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-16.89% | |
-16.09% | |
-14.31% |
Analytics
Portfolio insights and performance metrics for North Berkeley Wealth Management, LLC
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