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North Berkeley Wealth Management, LLC

All holdings · as of Dec 31, 2025

75 positions

CompanyClassValueShares% of portfolio
PITNEY BOWES INC /DE$143.8K13,6000.1%
INTERNATIONAL BUSINESS MACHINES CORP$201.1K6790.1%
QUALCOMM INC/DE$218.3K1,2760.1%
GE Vernova Inc.$237.9K3640.1%
JPMORGAN CHASE & CO$242.0K7510.1%
Salesforce Inc$242.9K9170.1%
BANK OF AMERICA CORP /DE$262.8K4,7780.2%
CLOROX CO /DE$264.3K2,6210.2%
The PNC Financial Services Group, Inc.$270.9K1,2980.2%
Meta Platforms Inc$279.2K4230.2%
INVESCO QQQ TR$302.9K4930.2%
Northrop Grumman Corp$304.5K5340.2%
ServiceNow Inc$306.4K2,0000.2%
EA SERIES TRUST$306.5K3,4140.2%
CISCO SYSTEMS, INC.$338.9K4,4000.2%
ABBOTT LABORATORIES$346.2K2,7630.2%
Becton Dickinson & Co$376.5K1,9400.2%
SCHWAB STRATEGIC TR$377.2K14,3820.2%
ISHARES TR$382.9K8,0030.2%
AMERICAN EXPRESS CO$388.4K1,0500.2%
ISHARES TR$392.8K7,1800.2%
ISHARES TR$400.5K6,9700.2%
SPDR GOLD TR$411.0K1,0370.2%
SPDR SERIES TRUST$417.8K7,4360.2%
WELLS FARGO & COMPANY/MN$425.6K4,5670.3%
HUBBELL INC$429.0K9660.3%
ISHARES TR$444.2K4,6710.3%
COSTCO WHOLESALE CORP /NEW$495.3K5740.3%
ISHARES TR$503.3K5,2410.3%
VANGUARD INDEX FDS$514.5K8200.3%
Seagate Technology Holdings PLC$526.8K1,9130.3%
GOLDMAN SACHS ETF TR$551.2K5,5150.3%
ISHARES TR$572.8K3,8450.3%
GENERAL ELECTRIC CO$595.7K1,9340.4%
ISHARES TR$628.1K1,6820.4%
MORGAN STANLEY ETF TRUST$632.2K9,8580.4%
VANGUARD TAX-MANAGED FDS$636.9K10,1960.4%
Amazon.com Inc$659.9K2,8590.4%
CATERPILLAR INC$703.5K1,2280.4%
ISHARES TR$710.9K1,5020.4%
JOHNSON & JOHNSON$755.8K3,6520.4%
VANGUARD INDEX FDS$756.4K2,2560.4%
AbbVie Inc.$762.5K3,3370.4%
ISHARES TR$779.7K3,3820.5%
VANGUARD CALIF TAX FREE FDS$834.4K8,3220.5%
TIDAL TRUST I$1.15M56,8250.7%
MICROSOFT CORP$1.19M2,4620.7%
ISHARES TR$1.21M13,5180.7%
ISHARES TR$1.29M13,4100.8%
APPLIED MATERIALS INC /DE$1.35M5,2430.8%
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