North Berkeley Wealth Management, LLC Portfolio Holdings
Q3 2025•65 long positions•$126.7M portfolio value
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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Construction Industrials | $13.3M 10.52% | — | 0.191% 79.6K shares | — | — | $7.0B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.6M 9.96% | -$175.3K Sold | — 286.3K shares | 290.3K → 286.3K −$175.3K | -1.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 8.84% | -$198.8K Sold | — 81.1K shares | 82.5K → 81.1K −$198.8K | -1.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 8.72% | -$471.9K Sold | — 91.6K shares | 95.5K → 91.6K −$471.9K | -4.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.9M 7.78% | -$243.5K Sold | — 149.5K shares | 153.2K → 149.5K −$243.5K | -2.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 5.74% | +$5.3M Bought | — 61.2K shares | 16.4K → 61.2K +$5.3M | +272.45% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.0M 5.51% | -$734.9K Sold | 0.0% 27.4K shares | 30.3K → 27.4K −$734.9K | -9.52% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 4.8% | +$4.4M Bought | — 93.2K shares | 26.3K → 93.2K +$4.4M | +254.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 3.74% | -$36.0K Sold | — 444.8K shares | 448.2K → 444.8K −$36.0K | -0.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.72% | +$46.9K Bought | — 5.1K shares | 5.1K → 5.1K +$46.9K | +1.38% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.9M 2.32% | +$25.1K Bought | 0.0% 5.9K shares | 5.8K → 5.9K +$25.1K | +0.86% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.82% | -$67.5K Sold | — 23.0K shares | 23.6K → 23.0K −$67.5K | -2.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.63% | +$172.5K Bought | — 3.1K shares | 2.8K → 3.1K +$172.5K | +9.12% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.0M 1.55% | +$4.3K Bought | 0.0% 10.5K shares | 10.5K → 10.5K +$4.3K | +0.22% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.9M 1.49% | — | 0.0% 4.2K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.39% | -$29.1K Sold | — 45.8K shares | 46.6K → 45.8K −$29.1K | -1.62% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 1.21% | -$219.9K Sold | 0.0% 6.3K shares | 7.2K → 6.3K −$219.9K | -12.58% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.5M 1.19% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.19% | -$3.3K Sold | — 16.4K shares | 16.5K → 16.4K −$3.3K | -0.22% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3M 1.05% | -$5.7K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$5.7K | -0.42% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.02% | — | — 13.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.829% | — | — 51.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.806% | +$243.1 Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$243.1 | +0.02% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $860.5K 0.679% | -$33.1K Sold | — 2.6K shares | 2.7K → 2.6K −$33.1K | -3.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $830.3K 0.655% | — | — 8.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $808.1K 0.638% | -$135.0K Sold | — 3.6K shares | 4.2K → 3.6K −$135.0K | -14.31% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $712.7K 0.562% | +$22.7K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$22.7K | +3.29% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $703.6K 0.555% | -$55.7K Sold | — 1.5K shares | 1.6K → 1.5K −$55.7K | -7.34% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $630.4K 0.497% | -$2.0K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$2.0K | -0.31% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $628.3K 0.496% | — | — 1.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $580.6K 0.458% | — | 0.0% 1.9K shares | — | — | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $573.3K 0.452% | +$87.1K Bought | — 6.1K shares | 5.2K → 6.1K +$87.1K | +17.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $565.9K 0.446% | — | — 9.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $559.8K 0.442% | — | — 3.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $530.1K 0.418% | -$14.5K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$14.5K | -2.66% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $508.5K 0.401% | — | 0.0% 549.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $490.5K 0.387% | — | 0.0% 1.0K shares | — | — | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $463.0K 0.365% | +$188.2K Bought | — 5.3K shares | 3.1K → 5.3K +$188.2K | +68.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $460.1K 0.363% | +$460.1K New | — 751.0 shares | 0 → 751.0 +$460.1K | New | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $451.6K 0.356% | -$64.0K Sold | 0.001% 1.9K shares | 2.2K → 1.9K −$64.0K | -12.41% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $439.7K 0.347% | -$89.4K Sold | — 4.7K shares | 5.7K → 4.7K −$89.4K | -16.89% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $418.4K 0.33% | +$40.9K Bought | — 1.2K shares | 1.1K → 1.2K +$40.9K | +10.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $407.9K 0.322% | +$18.5K Bought | — 7.4K shares | 7.1K → 7.4K +$18.5K | +4.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $403.4K 0.318% | +$3.0K Bought | — 672.0 shares | 667.0 → 672.0 +$3.0K | +0.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $398.4K 0.314% | — | — 8.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $393.1K 0.31% | — | — 6.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $370.1K 0.292% | — | 0.0% 2.8K shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $369.8K 0.292% | — | — 14.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $368.1K 0.29% | — | 0.0% 400.0 shares | — | — | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $352.2K 0.278% | -$25.9K Sold | 0.0% 4.2K shares | 4.5K → 4.2K −$25.9K | -6.85% | $268.51B Mega Cap | Q4 2024 Held for 11 months |
