Portfolio (Quarterly) Guide ↗

North Berkeley Wealth Management, LLC

· CIK 0002062383

13F Portfolio $170M AUM 75 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 14 New 24 Added 17 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SGVT	SCHWAB STRATEGIC TR	—	224,587.0	$22.6M	13.31%	NEW	—	$100.48	+0.3%
2	DFAR	DIMENSIONAL ETF TRUST	—	167,397.0	$3.8M	2.26%	NEW	—	$22.90	+14.2%
3	CVIE	MORGAN STANLEY ETF TRUST	—	41,365.0	$2.9M	1.74%	NEW	—	$71.30	+20.1%
4	CVLC	MORGAN STANLEY ETF TRUST	—	23,730.0	$2.0M	1.18%	NEW	—	$84.24	+14.3%
5	BASG	ADVISORS INNER CIRCLE FD III	—	76,026.0	$2.0M	1.16%	NEW	—	$25.87	+11.4%
6	CVMC	MORGAN STANLEY ETF TRUST	—	9,858.0	$632K	0.37%	NEW	—	$64.13	+20.4%
7	GBIL	GOLDMAN SACHS ETF TR	—	5,515.0	$551K	0.33%	NEW	—	$99.94	+0.2%
8	BDX	BECTON DICKINSON & CO	Healthcare	1,940.0	$376K	0.22%	NEW	—	$152.57	+24.2%
9	CSCO	CISCO SYS INC	Technology	4,400.0	$339K	0.20%	NEW	—	$77.03	+42.7%
10	NOC	NORTHROP GRUMMAN CORP	Industrials	534.0	$304K	0.18%	NEW	—	$570.21	-4.3%
11	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,298.0	$271K	0.16%	NEW	—	$208.73	+16.0%
12	CLX	CLOROX CO DEL	Consumer Defensive	2,621.0	$264K	0.16%	NEW	—	$100.83	+1.7%
13	BAC	BANK AMERICA CORP	Financial Services	4,778.0	$263K	0.15%	NEW	—	$55.00	+13.3%
14	IBM	INTERNATIONAL BUSINESS MACHS	Technology	679.0	$201K	0.12%	NEW	—	$296.21	-20.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 37.3%

Technology 33.8%

Financial Services 10.3%

Consumer Cyclical 6.4%

Healthcare 5.6%

Communication Services 4.1%

Consumer Defensive 1.9%

Utilities 0.6%