North Berkeley Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$257,503
Net value change ($000)
+10,143 (4.1%)
New positions
3
Sold out positions
6
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFA INVT DIMENSIONS GROUP IN 17,662 NEW
AGG 4,695 29.1%
VCEB 2,736 30.5%
CVLC 1,985 20.5%
AAPL 1,842 21.6%
CVIE 1,616 16.4%
BASG 1,352 24.1%
IVV 1,304 9.3%
ESGE 1,207 28.4%
CVMC 976 24.3%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -15,511 -100.0%
SSD -2,786 -18.4%
AMAT -1,281 -33.8%
NUSC -1,259 -8.2%
IJR -799 -7.5%
VEA -754 -100.0%
IWB -635 -100.0%
IVW -603 -4.6%
JSTC -579 -45.1%
STX -566 -30.7%
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