North Berkeley Wealth Management
North Berkeley Wealth Management reported 74 stocks worth $258M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AGG (8.1%), DFAR (6.9%) and IVV (6.0%). Compared with Q2 2026, the fund opened new positions in DFAR, SMBS and CRWD, added to AGG, IVV and ACWI, trimmed NUSC, IVW and AMAT and sold out of VEA, IWB and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $20.9M | 8.1% | 221K | +57K (+35%) | 8 of 8 | |
| 2 |  DFAR Dfa Invt Dimensions Group in | $17.7M | 6.9% | 731K | New position | 1 of 8 | |
| 3 |  IVV Ishares TR | $15.4M | 6.0% | 20K | +1,286 (+7%) | 8 of 8 | |
| 4 |  NUSC Nuveen Esg Small-Cap ETF | $14.1M | 5.5% | 290K | −4,140 (−1%) | 8 of 8 | |
| 5 |  ACWI Ishares TR | $13.8M | 5.3% | 87K | +314 (+0%) | 8 of 8 | |
| 6 |  IVW Ishares TR | $12.5M | 4.9% | 88K | −7,411 (−8%) | 8 of 8 | |
| 7 |  SSD Simpson Mfg Inc | $12.4M | 4.8% | 72K | No change | 8 of 8 | |
| 8 |  VCEB Vanguard Esg U.s. | $11.7M | 4.5% | 197K | +54K (+37%) | 3 of 8 | |
| 9 |  CVLC Morgan Stanley ETF Trust | $11.7M | 4.5% | 123K | +21K (+20%) | 4 of 8 | |
| 10 |  IEMG Ishares Inc | $11.6M | 4.5% | 143K | +2,168 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL US REAL | $15.5M | 593K |
 VEA Vanguard Tax-Managed Fds | $754K | 11K |
 IWB Ishares TR | $635K | 1,551 |
 WMT Walmart Inc | $311K | 2,749 |
 KO Coca Cola Co | $262K | 3,218 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →North Berkeley Wealth Management 13F FAQ
What does North Berkeley Wealth Management own?
North Berkeley Wealth Management reported 74 stocks worth $258M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AGG (8.1%), DFAR (6.9%) and IVV (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did North Berkeley Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 33 added to, 19 trimmed and 6 sold out. New positions include DFAR, SMBS and CRWD. It sold all of VEA, IWB and WMT.
When will North Berkeley Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is North Berkeley Wealth Management's portfolio worth?
The Q3 2026 filing reports $258M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.