North Berkeley Wealth Management, LLC
North Berkeley Wealth Management, LLC reported 77 holdings worth US$247M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
North Berkeley Wealth Management, LLC reported 77 holdings worth US$247M as of Jun 30, 2026. Largest: Simpson Manufacturing Company, Inc., Apple Inc and Berkshire Hathaway Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$247M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Simpson Manufacturing Company, Inc. | 72,440 | US$15.2M | 6.1% |
| Apple Inc | 29,446 | US$8.52M | 3.4% |
| Berkshire Hathaway Inc. | 10,273 | US$5.14M | 2.1% |
| Applied Materials, Inc. | 5,243 | US$3.79M | 1.5% |
| Alphabet Inc (google) Class C | 10,091 | US$3.61M | 1.5% |
| Nvidia Corporation | 9,648 | US$1.93M | 0.78% |
| Tesla, Inc. | 4,246 | US$1.79M | 0.72% |
| Johnson & Johnson | 4,572 | US$1.16M | 0.47% |
| Caterpillar, Inc. | 1,055 | US$1.12M | 0.45% |
| Microsoft Corp. | 2,692 | US$1M | 0.41% |
| Abbvie Inc. | 3,361 | US$846K | 0.34% |
| Amazon.com, Inc. | 3,075 | US$733K | 0.30% |
| Ge Aerospace | 1,944 | US$727K | 0.29% |
| Cisco Systems, Inc. | 5,464 | US$642K | 0.26% |
| Costco Wholesale Corporation | 664 | US$621K | 0.25% |
| Intel Corporation | 3,977 | US$555K | 0.22% |
| Hubbell Inc | 966 | US$505K | 0.20% |
| Ge Vernova Inc. | 361 | US$424K | 0.17% |
| Wells Fargo & Company | 4,727 | US$391K | 0.16% |
| Jp Morgan Chase & Co. | 1,062 | US$348K | 0.14% |
| Pnc Financial Services Group, Inc. (the) | 1,298 | US$320K | 0.13% |
| Walmart Inc. | 2,749 | US$311K | 0.13% |
| American Express Company | 906 | US$306K | 0.12% |
| Procter & Gamble Company (the) | 1,948 | US$286K | 0.12% |
| Qualcomm Incorporated | 1,514 | US$280K | 0.11% |
| Coca-cola Company (the) | 3,218 | US$262K | 0.11% |
| Abbott Laboratories | 2,855 | US$259K | 0.10% |
| Clorox Company (the) | 2,621 | US$250K | 0.10% |
| Pitney Bowes Inc. | 13,600 | US$238K | 0.10% |
| Meta Platforms, Inc. | 418 | US$235K | 0.10% |
| Servicenow, Inc. | 2,295 | US$228K | 0.09% |
| Amphenol Corporation | 1,246 | US$220K | 0.09% |
| Eli Lilly And Company | 172 | US$206K | 0.08% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
Source
View original at SEC
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