Fund Universe

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☆North Berkeley Wealth Management, LLC

CIK 0002062383 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.406
AUM ($M)
247
Positions
77
Turnover
0.10
Top-10 wt
55%
Herfindahl
0.039
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 81 positions · portfolio value $247M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › ISHARES TR ADD — 6.5% +1.9% 16.2 163,252 +74,139 6 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 6.3% +1.0% 15.5 592,931 +171,714 3 —
☆NUSC funds › NUSHARES ETF TR ADD — 6.2% -0.8% 15.3 294,384 +533 6 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 6.1% -1.1% 15.2 72,440 -7,150 6 —
☆IVV funds › ISHARES TR ADD — 5.7% +1.5% 14.1 18,801 +6,730 6 —
☆ACWI funds › ISHARES TR ADD — 5.5% -0.8% 13.6 86,342 +297 6 —
☆IVW funds › ISHARES TR ADD — 5.3% -0.3% 13.1 95,414 +1,634 6 —
☆IEMG funds › ISHARES INC TRIM — 4.7% -0.7% 11.6 140,401 -7,103 6 —
☆IJR funds › ISHARES TR ADD — 4.3% -0.2% 10.7 72,178 +3,048 6 —
☆CVIE funds › MORGAN STANLEY ETF TRUST ADD — 4.0% +0.5% 9.9 116,086 +24,543 3 —
☆CVLC funds › MORGAN STANLEY ETF TRUST ADD — 3.9% +0.3% 9.7 102,411 +17,588 3 —
☆VCEB funds › VANGUARD WORLD FD ADD — 3.6% +1.0% 9.0 143,033 +63,285 2 —
☆AAPL funds › APPLE INC ADD — 3.4% -0.4% 8.5 29,446 +933 6 —
☆IJH funds › ISHARES TR ADD — 3.4% -0.4% 8.5 109,587 +2,974 6 —
☆IEFA funds › ISHARES TR ADD — 3.0% +1.1% 7.4 76,889 +37,563 5 —
☆BASG funds › ADVISORS INNER CIRCLE FD III ADD — 2.3% +0.3% 5.6 210,283 +47,778 3 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS TRIM — 2.1% -0.5% 5.2 456,331 -23,694 6 —
☆ESGE funds › ISHARES INC ADD — 1.7% +0.4% 4.3 77,840 +23,795 2 —
☆CVMC funds › MORGAN STANLEY ETF TRUST ADD — 1.6% +0.3% 4.0 52,819 +14,558 3 —
☆AMAT funds › APPLIED MATLS INC HOLD — 1.5% +0.6% 3.8 5,243 +0 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.3% 2.9 5,783 -73 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% -0.0% 2.4 3,158 +330 6 —
☆NXTE funds › INVESTMENT MANAGERS SER TR I TRIM — 0.9% +0.0% 2.3 42,913 -2,285 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.9% -0.2% 2.2 3 +0 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% -0.1% 1.9 9,648 +224 6 —
☆GOOG funds › ALPHABET INC ADD — 0.8% -0.0% 1.9 5,365 +67 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.7% +0.4% 1.8 1,913 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.7% -0.1% 1.8 4,246 +0 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% -0.0% 1.7 4,787 -32 6 —
☆IWR funds › ISHARES TR ADD — 0.7% -0.0% 1.7 15,435 +2,025 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 1.5 15,721 -471 6 —
☆JSTC funds › TIDAL TRUST I HOLD — 0.5% -0.1% 1.3 56,063 +0 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 1.2 4,572 +720 6 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.5% +0.0% 1.1 11,276 +2,954 6 —
☆CAT funds › CATERPILLAR INC HOLD — 0.5% +0.1% 1.1 1,055 +0 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 1.0 2,692 +346 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.9 2,434 +1 6 —
☆CRBN funds › ISHARES TR ADD — 0.3% -0.1% 0.9 3,369 +16 6 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% -0.0% 0.8 3,361 +0 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.0% 0.8 10,587 +873 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 0.7 3,075 +66 6 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 0.7 1,944 -65 6 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.1% 0.7 5,286 +3,843 6 —
☆EAGG funds › ISHARES TR ADD — 0.3% +0.0% 0.7 13,778 +4,710 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.6 5,464 +1,064 3 —
☆IWB funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 1,551 +0 6 —
☆ESGU funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 3,845 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.6 664 -1 6 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.6 3,977 +3,977 1 —
☆HUBB funds › HUBBELL INC HOLD — 0.2% -0.0% 0.5 966 +0 6 —
☆ESGD funds › ISHARES TR ADD — 0.2% -0.0% 0.5 4,789 +447 6 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.5 7,498 -99 6 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 4,383 -758 6 —
☆EEM funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 6,587 -346 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.4 583 +85 6 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.0% 0.4 361 -21 4 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.4 14,382 +0 6 —
☆CMF funds › ISHARES TR ADD — 0.2% -0.0% 0.4 7,201 +231 6 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.4 4,727 -25 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.3 1,062 +6 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% -0.0% 0.3 1,298 +0 3 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,749 +589 2 —
☆CAOS funds › EA SERIES TRUST HOLD — 0.1% -0.0% 0.3 3,414 +0 6 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.3 906 +0 6 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.3 1,948 +1,948 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,514 +1,514 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.1% 0.3 727 +0 6 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.3 3,218 +3,218 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 2,855 +92 6 —
☆CLX funds › CLOROX CO DEL HOLD — 0.1% -0.0% 0.3 2,621 +0 3 —
☆PBI funds › PITNEY BOWES INC HOLD — 0.1% +0.0% 0.2 13,600 +0 6 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 418 +10 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.2 2,295 +295 6 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 1,246 +1,246 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 306 +306 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 172 +172 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.2 2,368 +2,368 1 —
☆URTH funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -1,395 0 —
☆SGVT funds › SCHWAB STRATEGIC TR EXIT — 0.0% -2.6% 0.0 0 -49,478 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -1,001 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.1% 0.0 0 -5,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 247 77 0.10 55% 0.039 0.405 — in
2026Q1 189 73 0.19 54% 0.039 0.223 — in
2025Q4 170 75 0.24 63% 0.051 0.175 — in
2025Q3 127 65 0.09 68% 0.056 0.436 — in
2025Q2 109 64 0.08 68% 0.061 0.460 — in
2025Q1 96 61 0.05 70% 0.063 0.568 — entered
2024Q4 98 68 0.00 69% 0.063 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status