North Berkeley Wealth Management, LLC logo

North Berkeley Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for North Berkeley Wealth Management, LLC with $126.7M in long positions as of Q3 2025, 68% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$126.7M
Top 10 Concentration
68%
Top Sector
ETF (68%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 67.60%ETFIndustrials: 11.90%IndustrialsTechnology: 9.40%TechnologyFinancial Services: 4.20%Consumer Cyclical: 2.30%Communication Services: 2.20%Healthcare: 1.30%Consumer Defensive: 0.40%Utilities: 0.20%Real Estate: 0.20%
ETF
67.60%
Industrials
11.90%
Technology
9.40%
Financial Services
4.20%
Consumer Cyclical
2.30%
Communication Services
2.20%
Healthcare
1.30%
Consumer Defensive
0.40%
Utilities
0.20%
Real Estate
0.20%

Industry Breakdown

25 industries across all sectors

ETF: 67.61%ETFConstruction: 10.52%ConstructionConsumer Electronics: 5.51%Insurance - Diversified: 3.51%Internet Content & Information: 2.25%Semiconductors: 2.00%19 more: 8.28%19 more
ETF
ETF
67.61%
Construction
Industrials
10.52%
Consumer Electronics
Technology
5.51%
Insurance - Diversified
Financial Services
3.51%
Internet Content & Information
Communication Services
2.25%
Semiconductors
Technology
2.00%
Auto - Manufacturers
Consumer Cyclical
1.49%
Software - Infrastructure
Technology
1.05%
Drug Manufacturers - General
Healthcare
0.98%
Specialty Retail
Consumer Cyclical
0.50%
Banks - Diversified
Financial Services
0.47%
Software - Application
Technology
0.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.01%Mid Cap ($2B - $10B): 10.52%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.12%N/A (ETF or Unknown): 67.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.41%
Large Cap ($10B - $200B)
2.01%
Mid Cap ($2B - $10B)
10.52%
Small Cap ($300M - $2B)
0.12%
N/A (ETF or Unknown)
67.94%

Portfolio Concentration

Top 10 Holdings %
68.33%
Top 20 Holdings %
83.16%
Top 50 Holdings %
97.08%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.48%
International
0.524%
Countries
3
Largest Int'l Market
Ireland - 0.36%
United States of America
99.48% ($126.1M)
63 holdings
Ireland
0.36% ($451.6K)
1 holdings
Canada
0.17% ($212.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.36%
Avg. Position Weight
1.54%
Largest Position
Simpson Manufacturing Co., Inc. logo
Simpson Manufacturing Co., Inc.SSD - 10.52%
Largest Ownership Stake
Simpson Manufacturing Co., Inc. logo
Simpson Manufacturing Co., Inc.SSD - 0.19%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.33%
Avg. Ownership Stake
0.06%
Largest Position
Simpson Manufacturing Co., Inc. logo
Simpson Manufacturing Co., Inc.SSD - 13.37% (Q4 2024)
Largest Ownership Stake
Simpson Manufacturing Co., Inc. logo
Simpson Manufacturing Co., Inc.SSD - 0.19% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$7.46M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2024)

Avg. Turnover Ratio
16.5%
Avg. Positions Added
19
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
3.8%
Q1 2025

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