Titelia

Holdings of North Berkeley Wealth Management, LLC

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71 % of the equity sleeve

Sector breakdown

  • Funds 18.8 %
  • Technology 9.1 %
  • Financials 4.6 %
  • Communication 2.3 %
  • Consumer discretionary 1.6 %
  • Health care 1.6 %
  • Industrials 1.6 %
  • Consumer staples 0.7 %
  • Unattributed 59.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US57135.3M $99.85 %
2DK1202.1K $0.15 %

Positions

RankCompanySharesValueWeight
1Simpson Manufacturing Co Inc 79,59013.7M $
2iShares Trust 86,04511.9M $
3iShares Trust 93,78010.6M $
4iShares Core MSCI Emerging Markets ETF 147,50410.3M $
5Dimensional ETF Trust 421,21710M $
6iShares Core U.S. Aggregate Bond ETF 89,1138.8M $
7iShares Core S&P Small-Cap ETF 69,1308.6M $
8iShares Core S&P 500 ETF 12,0717.9M $
9Apple Inc 28,5137.2M $
10iShares Core S&P Mid-Cap ETF 106,6137.2M $
11iShares Core MSCI EAFE ETF 39,3263.6M $
12Berkshire Hathaway Inc 5,8562.8M $
13iShares ESG Aware MSCI EM ETF 54,0452.5M $
14Berkshire Hathaway Inc 32.2M $
15State Street SPDR S&P 500 ETF Trust 2,8281.8M $
16Applied Materials Inc 5,2431.8M $
17NVIDIA Corp 9,4241.6M $
18Tesla Inc 4,2461.6M $
19Alphabet Inc 5,2981.5M $
20Vanguard Real Estate ETF 16,1921.4M $
21Alphabet Inc 4,8191.4M $
22iShares Trust 13,4101.3M $
23Johnson & Johnson 3,852941.6K $
24Microsoft Corp 2,346868.4K $
25Vanguard Total Stock Market ETF 2,433780.5K $
26Caterpillar Inc 1,055747.4K $
27AbbVie Inc 3,361731K $
28Costco Wholesale Corp 665662.6K $
29Amazon.com Inc 3,009626.7K $
30Vanguard FTSE Developed Markets ETF 9,714622.5K $
31iShares Russell 1000 Growth ETF 1,443615.3K $
32General Electric Co 2,009570.1K $
33iShares Trust 1,551553K $
34iShares ESG Aware MSCI USA ETF 3,845543.8K $
35iShares MSCI EAFE ETF 5,141499.4K $
36Hubbell Inc 966474.1K $
37iShares ESG Aware U.S. Aggregate Bond ETF 9,068431.2K $
38iShares ESG Aware MSCI EAFE ETF 4,342415.2K $
39iShares California Muni Bond ETF 6,970396.3K $
40iShares MSCI Emerging Markets ETF 6,933393.7K $
41Wells Fargo & Co 4,752378.3K $
42Schwab US Broad Market ETF 14,382361K $
43Cisco Systems, Inc. 4,400341.4K $
44GE Vernova Inc 382333.4K $
45SPDR Gold Shares 727312.8K $
46JPMorgan Chase & Co 1,056310.6K $
47Invesco QQQ Trust Series 1 498287.4K $
48Abbott Laboratories 2,763283.7K $
49American Express Co 906274K $
50Clorox Co/The 2,621271.6K $
51PNC Financial Services Group Inc/The 1,298270.1K $
52Walmart Inc 2,160268.4K $
53Ishares Inc 1,395251.1K $
54International Business Machines Corp. 1,001242.6K $
55Meta Platforms Inc 408233.4K $
56ServiceNow Inc 2,000209.1K $
57Novo Nordisk A/S 5,500202.1K $
58Pitney Bowes Inc 13,600150.3K $