North Berkeley Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$169,540
Net value change ($000)
+42,802 (33.8%)
New positions
14
Sold out positions
4
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGVT 22,568 NEW
DFAR 3,834 NEW
CVIE 2,949 NEW
CVLC 1,999 NEW
BASG 1,967 NEW
AGG 1,525 66.3%
BRK-B 1,511 100.2%
AMAT 1,011 300.9%
IEFA 746 161.1%
CVMC 632 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSD -477 -3.6%
IVW -229 -2.1%
HD -224 -100.0%
NVDA -220 -11.2%
TJX -215 -100.0%
CNI -212 -100.0%
AMT -207 -100.0%
SPY -198 -9.6%
MSFT -144 -10.8%
VTI -104 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type