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	Status
1	HD	HOME DEPOT INC	Consumer Cyclical	553	$224K	0.18%	SOLD
2	TJX	TJX COS INC NEW	Consumer Cyclical	1,488	$215K	0.17%	SOLD
3	CNI	CANADIAN NATL RY CO	Industrials	2,253	$212K	0.17%	SOLD
4	AMT	AMERICAN TOWER CORP NEW	Real Estate	1,074	$207K	0.16%	SOLD

Sector Allocation

Industrials 35.8%

Technology 32.5%

Financial Services 9.9%

Communication Services 7.8%

Consumer Cyclical 6.1%

Healthcare 5.3%

Consumer Defensive 1.8%

Utilities 0.6%