North Berkeley Wealth Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 74 separate positions held by the firm, managed from its office in Berkeley, California.
The portfolio is diversified across a wide range of sectors and asset classes. The largest single position is in Alphabet Inc., Class A and Class C shares, which are listed with 5,012 and 5,212 shares, respectively. Other major U.S. equity holdings include Apple Inc., with 31,119 shares, and Microsoft Corporation, with 2,878 shares.
North Berkeley also holds significant positions in exchange-traded funds (ETFs) and other investment trusts. The firm lists shares in the iShares Core S&P 500 ETF, the iShares Core MSCI EAFE ETF, and the iShares Core MSCI Emerging Markets ETF. Additionally, the filing includes positions in the Vanguard S&P 500 ETF Shares and the Morgan Stanley ETF Trust Calvert U.S. Large Cap Portfolio.
Other notable individual stock holdings include NVIDIA Corporation with 9,847 shares, Tesla Inc. with 4,084 shares, and Procter & Gamble Co. with 1,548 shares. The filing also lists several positions in international and emerging market equities, as well as fixed income ETFs and gold trusts.
