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:
35.35%
Gain +0.5%
Monthly
1.42%
Yearly
18.43%
Drawdown
18.18%
$239.48M
Equity
Holdings
$239.48M
Investment
$205.85M
$35.53M
Profit +$758,325.08
Realized
$1.9M
Unrealized
$33.63M
Dividends
$3.65M
Goals
Avg. 43% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.5%
Profit
$758,325.08
Win %
80%
This Week
Compared To Last Week
Gain
-1%
Profit
-$2.41M
Win %
80%
This Month
Compared to last month
Gain
0.07%
Profit
$166,624.47
Win %
80%
This Year
Compared to last year
Gain
-2.82%
Profit
-$6.94M
Win %
81%
NOW ServiceNow, Inc.
+5.25%
+$16,868.25 
LLY Eli Lilly and Company
+4.63%
+$9,623.4 
SSD Simpson Manufacturing Co., Inc.
+2.64%
+$326,704.4 
PBI Pitney Bowes Inc.
+2.45%
+$5,576 
WFC Wells Fargo & Company
+2.31%
+$8,839.49 
AXP American Express Company
+2.21%
+$6,160.79 
QCOM QUALCOMM Incorporated
+2.05%
+$5,359.56 
WMT Walmart Inc.
+1.86%
+$5,937.84 
CLX The Clorox Company
+1.52%
+$3,394.2 
ABT Abbott Laboratories
+1.43%
+$4,196.85 
GLD SPDR Gold Shares
+1.33%
+$3,635 
VNQ Vanguard Real Estate ETF
+1.18%
+$16,821.47 
NUSC Nuveen ESG Small-Cap ETF
+1.14%
+$161,911.2 
ABBV AbbVie Inc.
+1.05%
+$9,998.94 
MSFT Microsoft Corp.
+1.03%
+$14,779.08 
DFAR Dimensional US Real Estate ETF
+1.02%
+$148,232.75 
IJR iShares Core S&P Small-Cap ETF
+0.98%
+$95,996.74 
CVMC Calvert US Mid-Cap Core Responsible Index Fund
+0.92%
+$35,916.92 
GE General Electric Company
+0.85%
+$5,054.42 
IWR iShares Russell Mid-Cap ETF
+0.83%
+$13,891.5 
VGSR Vert Global Sustainable Real Estate ETF
+0.8%
+$38,788.14 
JSTC Adasina Social Justice All Cap Global ETF
+0.78%
+$9,811.02 
EFA iShares MSCI EAFE ETF
+0.74%
+$3,331.08 
COST Costco Wholesale Corporation
+0.73%
+$4,734.32 
IJH iShares Core S&P Mid-Cap ETF
+0.68%
+$53,697.63 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.68%
+$7,216.64 
CMF iShares California Muni Bond ETF
+0.67%
+$2,628.36 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.65%
+$3,184.68 
VCEB Vanguard ESG U.S. Corporate Bond Fund
+0.63%
+$53,637.37 
PG Procter & Gamble Co
+0.63%
+$1,909.04 
AGG iShares Core U.S. Aggregate Bond ETF
+0.62%
+$96,694.16 
IEFA iShares Core MSCI EAFE ETF
+0.61%
+$45,364.51 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.59%
+$3,720.06 
KO The Coca-Cola Company
+0.54%
+$1,592.91 
GOOGL Alphabet Inc
+0.5%
+$8,257.53 
GOOG Alphabet Inc
+0.46%
+$8,476.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.3%
+$2,170.34 
BRK-A Berkshire Hathaway Inc.
+0.29%
+$6,929.97 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$8,674.5 
IWB iShares Russell 1000 ETF
+0.28%
+$1,837.93 
ESGU iShares ESG Aware MSCI USA ETF
+0.19%
+$1,230.41 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.17%
+$1,557.76 
SCHB Schwab U.S. Broad Market ETF
+0.17%
+$719.1 
CVLC Calvert US Large Cap Core Responsible Index Fund
+0.16%
+$15,873.7 
META Meta Platforms Inc Class A
+0.16%
+$489.07 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
+0.14%
+$674.82 
PNC The PNC Financial Services Group, Inc.
+0.12%
+$337.48 
VOO Vanguard S&P 500 ETF
+0.08%
+$177.48 
CVIE Calvert International Responsible Index ETF
+0.08%
+$7,487.55 
SPY SPDR S&P 500 ETF Trust
+0.08%
+$1,863.28 
ACWI iShares MSCI ACWI ETF
+0.08%
+$10,361.04 
IVV iShares Core S&P 500 ETF
+0.07%
+$9,682.01 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.07%
+$130.24 
BASG Brown Advisory Sustainable Growth ETF
+0.01%
+$462.62 
CRBN iShares MSCI ACWI Low Carbon Target ETF
-23.47%
-$200,051.16 
STX Seagate Technology Holdings plc
-5.52%
-$75,353.03 
INTC Intel Corporation
-4.3%
-$16,763.06 
CSCO Cisco Systems, Inc.
-3.88%
-$24,068.92 
AMAT Applied Materials, Inc.
-3.84%
-$89,917.45 
GEV GE Vernova Inc.
-2.89%
-$9,819.21 
CAT Caterpillar Inc.
-2.74%
-$21,638.03 
APH Amphenol Corporation
-2.13%
-$8,771.84 
HUBB Hubbell Inc.
-2.11%
-$9,660 
TSLA Tesla, Inc.
-1.82%
-$28,405.74 
NVDA NVIDIA Corporation
-1.79%
-$38,206.08 
EEM iShares MSCI Emerging Markets ETF
-1.09%
-$4,610.9 
IEMG iShares Core MSCI Emerging Markets ETF
-1.06%
-$117,234.84 
ESGE iShares ESG Aware MSCI EM ETF
-0.96%
-$38,920 
QQQ Invesco QQQ Trust, Series 1
-0.62%
-$2,652.66 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.41%
-$55,340.12 
IWF iShares Russell 1000 Growth ETF
-0.38%
-$2,510.85 
NXTE AXS Green Alpha ETF
-0.37%
-$7,217.97 
JPM JPMorgan Chase & Co.
-0.24%
-$849.6 
AMZN Amazon.com Inc
-0.05%
-$415.13 
JNJ Johnson & Johnson
-0.04%
-$457.2 
CAOS Alpha Architect Tail Risk ETF
-0.01%
-$34.14 
AAPL Apple Inc.
-0.01%
-$588.63 Events
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Dividends
Dividend Analysis
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| Trades 373 | Longs Won 288/373 77% | Profit Factor 14.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $350,836.03 |
| Average Win $131,739.44 | Best Trade (Oct 14) $3.46M | Sharpe Ratio -34.84 |
| Average Loss -$30,725.33 | Worst Trade (Oct 14) -$322,512.84 | Z-Score 14.05 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 5d | Expectancy $95,252.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,813 | 7,031 | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 | 2,344 | 1,563 | 781 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 29,446 | $7.37M | $10.1M | - | $2.73M | 36.97% | -0.006% |
| ABBV AbbVie Inc. | 3,361 | $623,526.79 | $962,775.25 | - | $339,248.46 | 54.41% | +1.049% |
| ABT Abbott Laboratories | 2,855 | $340,794.93 | $298,176.2 | - | -$42,618.73 | -12.51% | +1.428% |
| ACWI iShares MSCI ACWI ETF | 86,342 | $10.26M | $13.72M | - | $3.46M | 33.69% | +0.076% |
| AGG iShares Core U.S. Aggregate Bond ETF | 163,252 | $16.15M | $15.58M | - | -$576,692.22 | -3.57% | +0.625% |
| AMAT Applied Materials, Inc. | 5,243 | $1.19M | $2.25M | - | $1.06M | 88.85% | -3.84% |
| AMZN Amazon.com Inc | 3,075 | $663,137.79 | $780,880.87 | - | $117,743.08 | 17.76% | -0.053% |
| APH Amphenol Corporation | 4,984 | $219,694.72 | $403,355.12 | - | $183,660.4 | 83.6% | -2.128% |
| AXP American Express Company | 906 | $288,383.95 | $284,257.5 | - | -$4,126.45 | -1.43% | +2.215% |
| BASG Brown Advisory Sustainable Growth ETF | 210,283 | $5.2M | $5.97M | - | $767,668.61 | 14.75% | +0.008% |
| BRK-A Berkshire Hathaway Inc. | 3 | $2.19M | $2.38M | - | $185,165 | 8.45% | +0.293% |
| BRK-B Berkshire Hathaway Inc. | 5,783 | $2.63M | $3.05M | - | $427,530.58 | 16.29% | +0.285% |
| CAOS Alpha Architect Tail Risk ETF | 3,414 | $300,268.9 | $311,459.22 | - | $11,190.32 | 3.73% | -0.011% |
| CAT Caterpillar Inc. | 1,055 | $424,733.9 | $768,535.85 | - | $343,801.95 | 80.95% | -2.738% |
| CLX The Clorox Company | 2,621 | $264,276 | $226,100.56 | - | -$38,175.44 | -14.45% | +1.524% |
| CMF iShares California Muni Bond ETF | 7,201 | $409,195.86 | $394,722.81 | - | -$14,473.05 | -3.54% | +0.67% |
| COST Costco Wholesale Corporation | 664 | $614,512.81 | $656,782.32 | - | $42,269.51 | 6.88% | +0.726% |
| CRBN iShares MSCI ACWI Low Carbon Target ETF | 3,369 | $673,663.7 | $652,204.84 | - | -$21,458.86 | -3.19% | -23.473% |
| CSCO Cisco Systems, Inc. | 5,464 | $463,909.55 | $596,860.04 | - | $132,950.49 | 28.66% | -3.876% |
| CVIE Calvert International Responsible Index ETF | 116,086 | $8.68M | $9.42M | - | $731,924.18 | 8.43% | +0.08% |
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FAQ
Which stocks have generated the highest profits for North Berkeley Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core MSCI Emerging Markets ETF - $707,446.36, Simpson Manufacturing Co., Inc - $412,264.27, iShares Core U.S. Aggregate Bond ETF - $364,005.88, Vert Global Sustainable Real Estate ETF - $308,867.62, and iShares MSCI ACWI ETF - $295,956.5. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Centene Corporation - $105,128.36, Novo Nordisk A/S Sponsored ADR - $69,931.76, Bank of America Corporation - $38,650.32, International Business Machines Corporation - $33,711.37, and ServiceNow, Inc - $28,000. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does North Berkeley Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.65M earned over time. The largest contributors to dividend income include iShares Core MSCI Emerging Markets ETF - $375,986.52, iShares Core U.S. Aggregate Bond ETF - $361,751.24, Vert Global Sustainable Real Estate ETF - $276,422.58, iShares MSCI ACWI ETF - $266,133.35, and Dimensional US Real Estate ETF - $248,203.03. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are North Berkeley Wealth Management LLC's monthly returns?
North Berkeley Wealth Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can North Berkeley Wealth Management LLC's strategy be considered aggressive or moderate?
North Berkeley Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow North Berkeley Wealth Management LLC's strategy?
North Berkeley Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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