North Berkeley Wealth Management, LLC reported 35 positions worth $51.03M for the quarter ended Sep 30, 2026, down 6.4% on the prior quarter. It opened 1 new position, added to 10, trimmed 11 and exited 3. Its largest holding is Simpson Manufacturing Co., Inc. at 24.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,673 | +5.7% | $557.13K | 20.31% |
| CRWD CrowdStrike Holdings, Inc. | +920 | – | $243.57K | 0.477% |
| MSFT Microsoft Corp | +186 | +6.9% | $95.40K | 2.89% |
| JPM Jpmorgan Chase & Co | +245 | +23.1% | $81.05K | 0.847% |
| GOOGL Alphabet Inc. | +225 | +4.7% | $77.42K | 3.38% |
| NVDA Nvidia Corp | +199 | +2.1% | $45.45K | 4.41% |
| APH Amphenol Corp | +384 | +15.4% | $32.37K | 0.475% |
| AXP American Express Co | +65 | +7.2% | $19.77K | 0.579% |
| AMZN Amazon Com Inc | +76 | +2.5% | $18.94K | 1.54% |
| META Meta Platforms, Inc. | +20 | +4.8% | $14.50K | 0.622% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -525 | -27.4% | $484.23K | 2.51% |
| WMT Walmart Inc. | -2,749 | -100.0% | $311.35K | Exited |
| KO Coca Cola Co | -3,218 | -100.0% | $261.53K | Exited |
| LLY ELI LILLY & Co | -172 | -100.0% | $206.30K | Exited |
| AMAT Applied Materials Inc | -334 | -6.4% | $170.80K | 4.92% |
| PG PROCTER & GAMBLE Co | -400 | -20.5% | $58.11K | 0.441% |
| TSLA Tesla, Inc. | -162 | -3.8% | $57.48K | 2.84% |
| GOOG Alphabet Inc. | -153 | -2.9% | $52.13K | 3.48% |
| GE General Electric Co | -79 | -4.1% | $24.67K | 1.14% |
| NOW ServiceNow, Inc. | -165 | -7.2% | $22.11K | 0.559% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +920 | $243.57K | 0.477% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSD Simpson Manufacturing Co., Inc. | Industrials | 72.4K | $12.38M | 24.26% | 0 | 0.0% | Unchanged | 0.18% |
| 2 | AAPL Apple Inc. | Technology | 31.1K | $10.36M | 20.31% | +1,673 | +5.7% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,798 | $2.89M | 5.66% | +15 | +0.3% | Added | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 4,909 | $2.51M | 4.92% | -334 | -6.4% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 9,847 | $2.25M | 4.41% | +199 | +2.1% | Added | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.24M | 4.39% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 5,212 | $1.78M | 3.48% | -153 | -2.9% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 5,012 | $1.72M | 3.38% | +225 | +4.7% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 2,878 | $1.48M | 2.89% | +186 | +6.9% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 4,084 | $1.45M | 2.84% | -162 | -3.8% | Reduced | 0% |
| 11 | STX Seagate Technology Holdings plc | Technology | 1,388 | $1.28M | 2.51% | -525 | -27.4% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 4,520 | $1.20M | 2.34% | -52 | -1.1% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 3,361 | $879.20K | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 1,055 | $855.38K | 1.68% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 3,151 | $785.07K | 1.54% | +76 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at North Berkeley Wealth Management.
As of its Q3 2026 13F filing, North Berkeley Wealth Management, LLC’s five largest positions were Simpson Manufacturing Co., Inc. (SSD) at 24.3%, Apple Inc. (AAPL) at 20.3%, Berkshire Hathaway Inc (BRK-B) at 5.7%, Applied Materials Inc (AMAT) at 4.9%, Nvidia Corp (NVDA) at 4.4% of the reported portfolio.
North Berkeley Wealth Management, LLC reported a 13F portfolio worth $51.03M across 35 positions for Q3 2026. That is down 6.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($557.13K), CrowdStrike Holdings, Inc. ($243.57K), Microsoft Corp ($95.40K). It opened 1 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($484.23K), Walmart Inc. ($311.35K), Coca Cola Co ($261.53K). It exited 3 positions entirely.
From the Form 13F-HR reports North Berkeley Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.