North Berkeley Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$189,192
Net value change ($000)
+19,652 (11.6%)
New positions
5
Sold out positions
7
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFAR 6,128 159.8%
AGG 5,020 131.2%
VCEB 5,011 NEW
CVLC 4,792 239.7%
IVV 3,937 99.7%
CVIE 3,705 125.6%
ESGE 2,457 NEW
IEFA 2,351 194.5%
CVMC 1,817 287.5%
BASG 1,725 87.7%
Top Reduces (Value $000, Stocks/ETFs)
SGVT -17,585 -77.9%
BRK-B -865 -28.7%
GBIL -551 -100.0%
VOO -515 -100.0%
BDX -376 -100.0%
TSLA -332 -17.4%
MSFT -323 -27.1%
NOC -304 -100.0%
AAPL -288 -3.8%
BAC -263 -100.0%
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