North Berkeley Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| WELLS FARGO & COMPANY/MN | $425.6K | 0.3% |
| SPDR SERIES TRUST | $417.8K | 0.2% |
| SPDR GOLD TR | $411.0K | 0.2% |
| ISHARES TR | $400.5K | 0.2% |
| ISHARES TR | $392.8K | 0.2% |
| AMERICAN EXPRESS CO | $388.4K | 0.2% |
| ISHARES TR | $382.9K | 0.2% |
| SCHWAB STRATEGIC TR | $377.2K | 0.2% |
| Becton Dickinson & Co | $376.5K | 0.2% |
| ABBOTT LABORATORIES | $346.2K | 0.2% |
| CISCO SYSTEMS, INC. | $338.9K | 0.2% |
| EA SERIES TRUST | $306.5K | 0.2% |
| ServiceNow Inc | $306.4K | 0.2% |
| Northrop Grumman Corp | $304.5K | 0.2% |
| INVESCO QQQ TR | $302.9K | 0.2% |
| Meta Platforms Inc | $279.2K | 0.2% |
| The PNC Financial Services Group, Inc. | $270.9K | 0.2% |
| CLOROX CO /DE | $264.3K | 0.2% |
| BANK OF AMERICA CORP /DE | $262.8K | 0.2% |
| Salesforce Inc | $242.9K | 0.1% |
| JPMORGAN CHASE & CO | $242.0K | 0.1% |
| GE Vernova Inc. | $237.9K | 0.1% |
| QUALCOMM INC/DE | $218.3K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $201.1K | 0.1% |
| PITNEY BOWES INC /DE | $143.8K | 0.1% |