North Berkeley Wealth Management LLC Portfolio
Invests via North Berkeley Wealth Management LLC | Managed by North Berkeley Wealth Management LLC, Brian Kozel, Sam Wood-Bednarz
Invests via North Berkeley Wealth Management LLC
Managed by North Berkeley Wealth Management LLC, Brian Kozel, Sam Wood-Bednarz
Automatically Tracked
Company Profile
Registered wealth manager serving high-net-worth individuals and families with integrated financial planning, investment management and retirement solutions. North Berkeley Wealth Management LLC focuses on discretionary equity and fixed-income portfolios, tax-aware strategies and advisory relationships for Bay Area clients. The firm positions itself as a boutique advisor emphasizing personalized service, multi-asset portfolio construction and ongoing client reporting.
Registered wealth manager serving high-net-worth individuals and families with integrated financial planning, investment management and retirement solutions. North Berkeley Wealth Management LLC focuses on discretionary equity and fixed-income portfolios, tax-aware strategies and advisory relationships for Bay Area clients. The firm positions itself as a boutique advisor emphasizing personalized service, multi-asset portfolio construction and ongoing client reporting.
Investment Philosophy & Strategy
Boutique wealth manager adopting a client-first, tax-aware fiduciary approach that blends discretionary equity and fixed-income allocation with personalized financial planning. Emphasizes multi-asset portfolio construction, long-term total-return and income objectives, active tax-loss harvesting and municipal bond use for Bay Area high-net-worth clients. Capital deployment favors diversified, risk-managed sleeves calibrated to goals and liquidity needs, with regular rebalancing, downside discipline and transparent reporting.
Boutique wealth manager adopting a client-first, tax-aware fiduciary approach that blends discretionary equity and fixed-income allocation with personalized financial planning. Emphasizes multi-asset portfolio construction, long-term total-return and income objectives, active tax-loss harvesting and municipal bond use for Bay Area high-net-worth clients. Capital deployment favors diversified, risk-managed sleeves calibrated to goals and liquidity needs, with regular rebalancing, downside discipline and transparent reporting.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.01%
Gain
Monthly
0.05%
Yearly
0.65%
Drawdown
29.16%
$214.61M
Equity
Holdings
$214.61M
Investment
$176.47M
$39.15M
Profit -$992,048.61
Realized
$1.01M
Unrealized
$38.14M
Dividends
$2.87M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$992,048.61
Win %
86%
This Week
Compared To Last Week
Gain
-0.85%
Profit
-$1.85M
Win %
86%
This Month
Compared to last month
Gain
-1.32%
Profit
-$2.87M
Win %
86%
This Year
Compared to last year
Gain
13.44%
Profit
$25.42M
Win %
86%
GE General Electric Company
+3.1%
+$21,556.57 
STX Seagate Technology Holdings plc
+3.09%
+$44,065.94 
GEV GE Vernova Inc.
+2.37%
+$9,395.27 
CSCO Cisco Systems, Inc.
+2.31%
+$11,132 
ABT Abbott Laboratories
+1.93%
+$5,277.33 
JNJ Johnson & Johnson
+1.64%
+$15,831.72 
CAT Caterpillar Inc.
+1.58%
+$14,643.4 
HUBB Hubbell Inc.
+1.58%
+$7,351.26 
ABBV AbbVie Inc.
+1.51%
+$12,906.24 
GLD SPDR Gold Shares
+0.97%
+$2,573.58 
VGSR Vert Global Sustainable Real Estate ETF
+0.78%
+$43,202.25 
JPM JPMorgan Chase & Co.
+0.62%
+$2,249.28 
BRK-A Berkshire Hathaway Inc.
+0.61%
+$13,570.8 
BRK-B Berkshire Hathaway Inc.
+0.51%
+$14,815.68 
DFAR Dimensional US Real Estate ETF
+0.28%
+$31,591.28 
WMT Walmart Inc.
+0.18%
+$453.6 
WFC Wells Fargo & Company
+0.18%
+$760.32 
VNQ Vanguard Real Estate ETF
+0.16%
+$2,590.72 
AGG iShares Core U.S. Aggregate Bond ETF
+0.13%
+$11,575.78 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.12%
+$498.74 
VCEB Vanguard ESG U.S. Corporate Bond Fund
+0.11%
+$5,582.36 
CAOS Alpha Architect Tail Risk ETF
+0.06%
+$175.82 
SGVT Schwab Government Money Market ETF
+0.03%
+$1,236.95 
META Meta Platforms Inc Class A
-4.76%
-$12,911.16 
IBM International Business Machines Corporation
-3.33%
-$7,307.3 
AMAT Applied Materials, Inc.
-2.53%
-$74,319.52 
MSFT Microsoft Corp.
-2.11%
-$19,835.45 
TSLA Tesla, Inc.
-2.07%
-$34,350.14 
GOOG Alphabet Inc
-1.95%
-$36,450.24 
GOOGL Alphabet Inc
-1.92%
-$32,865.63 
NVO Novo Nordisk A/S Sponsored ADR
-1.75%
-$4,950 
AXP American Express Company
-1.41%
-$4,602.48 
SSD Simpson Manufacturing Co., Inc.
-1.24%
-$191,016 
BASG Brown Advisory Sustainable Growth ETF
-1.22%
-$53,610.4 
NXTE AXS Green Alpha ETF
-1.15%
-$24,140.25 
NVDA NVIDIA Corporation
-1.09%
-$21,251.12 
PBI Pitney Bowes Inc.
-1.05%
-$2,652 
CLX The Clorox Company
-0.89%
-$2,306.48 
IWF iShares Russell 1000 Growth ETF
-0.89%
-$6,204.9 
QQQ Invesco QQQ Trust, Series 1
-0.88%
-$3,082.62 
IEMG iShares Core MSCI Emerging Markets ETF
-0.84%
-$97,352.64 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.84%
-$107,847 
EEM iShares MSCI Emerging Markets ETF
-0.81%
-$3,605.16 
CRBN iShares MSCI ACWI Low Carbon Target ETF
-0.81%
-$6,806.59 
CVLC Calvert US Large Cap Core Responsible Index Fund
-0.74%
-$59,164.04 
PNC The PNC Financial Services Group, Inc.
-0.7%
-$2,310.44 
JSTC Adasina Social Justice All Cap Global ETF
-0.69%
-$8,706.58 
IJR iShares Core S&P Small-Cap ETF
-0.67%
-$68,438.7 
NOW ServiceNow, Inc.
-0.61%
-$1,260 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
-0.58%
-$2,734.92 
ESGE iShares ESG Aware MSCI EM ETF
-0.58%
-$16,213.5 
CVIE Calvert International Responsible Index ETF
-0.58%
-$43,647.7 
ESGU iShares ESG Aware MSCI USA ETF
-0.56%
-$3,518.18 
COST Costco Wholesale Corporation
-0.55%
-$3,477.95 
ACWI iShares MSCI ACWI ETF
-0.55%
-$73,568.48 
SCHB Schwab U.S. Broad Market ETF
-0.53%
-$2,229.21 
IVV iShares Core S&P 500 ETF
-0.51%
-$46,775.25 
IWB iShares Russell 1000 ETF
-0.51%
-$3,272.61 
URTH iShares MSCI World ETF
-0.5%
-$1,415.92 
SPY SPDR S&P 500 ETF Trust
-0.49%
-$10,364.65 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.48%
-$4,342.93 
AMZN Amazon.com Inc
-0.48%
-$3,610.8 
NUSC Nuveen ESG Small-Cap ETF
-0.42%
-$63,177.96 
IEFA iShares Core MSCI EAFE ETF
-0.39%
-$14,747.25 
IWR iShares Russell Mid-Cap ETF
-0.37%
-$5,498.1 
IJH iShares Core S&P Mid-Cap ETF
-0.37%
-$29,851.64 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.31%
-$1,389.44 
AAPL Apple Inc.
-0.31%
-$29,083.55 
EFA iShares MSCI EAFE ETF
-0.29%
-$1,542.3 
CVMC Calvert US Mid-Cap Core Responsible Index Fund
-0.15%
-$4,400.02 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.11%
-$777.12 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.08%
-$665.76 
CMF iShares California Muni Bond ETF
-0.06%
-$243.95 Events
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Dividends
Dividend Analysis
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| Trades 313 | Longs Won 248/313 79% | Profit Factor 37.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $394,138.4 |
| Average Win $162,188.99 | Best Trade (Jul 10) $3.86M | Sharpe Ratio -11.63 |
| Average Loss -$16,470.44 | Worst Trade (Jul 17) -$217,288 | Z-Score 16.97 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 5d | Expectancy $125,087.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,987 | 11,688 | 10,390 | 9,091 | 7,792 | 6,494 | 5,195 | 3,896 | 2,597 | 1,299 |
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Returns
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Option values are updated at end of day.
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