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:
39.71%
Gain -0.51%
Monthly
1.69%
Yearly
22.23%
Drawdown
18.29%
$244.7M
Equity
Holdings
$244.7M
Investment
$205.85M
$40.38M
Profit -$620,026.62
Realized
$1.53M
Unrealized
$38.85M
Dividends
$3.05M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.51%
Profit
-$620,026.62
Win %
81%
This Week
Compared To Last Week
Gain
-0.25%
Profit
-$620,026.62
Win %
81%
This Month
Compared to last month
Gain
1.08%
Profit
$2.61M
Win %
81%
This Year
Compared to last year
Gain
-0.86%
Profit
-$2.09M
Win %
82%
AMZN Amazon.com Inc
+15.32%
+$110,945.97 
GOOG Alphabet Inc
+6.88%
+$123,234.05 
GOOGL Alphabet Inc
+6.73%
+$107,563.89 
META Meta Platforms Inc Class A
+3.28%
+$7,390.24 
MSFT Microsoft Corp.
+3.02%
+$36,665.01 
NVDA NVIDIA Corporation
+2.93%
+$55,090.15 
CSCO Cisco Systems, Inc.
+2.14%
+$13,277.52 
BASG Brown Advisory Sustainable Growth ETF
+1.98%
+$112,080.84 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$183,194.88 
GE General Electric Company
+1.42%
+$9,778.32 
WFC Wells Fargo & Company
+1.19%
+$4,821.54 
AMAT Applied Materials, Inc.
+1.18%
+$30,933.8 
NOW ServiceNow, Inc.
+1.05%
+$2,662.2 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$36,584.88 
GEV GE Vernova Inc.
+0.85%
+$2,999.91 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$3,293.47 
TSLA Tesla, Inc.
+0.76%
+$10,020.48 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$4,704.54 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$78,624.14 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$16,863.81 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,487.17 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$4,421.71 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
+0.71%
+$3,224.14 
CAT Caterpillar Inc.
+0.7%
+$5,981.84 
IVV iShares Core S&P 500 ETF
+0.69%
+$96,261.12 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$2,588.52 
IWB iShares Russell 1000 ETF
+0.64%
+$4,001.6 
CVLC Calvert US Large Cap Core Responsible Index Fund
+0.62%
+$59,398.38 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$2,444.94 
SSD Simpson Manufacturing Co., Inc.
+0.57%
+$77,511.52 
APH Amphenol Corporation
+0.55%
+$1,096.47 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$4,721.96 
STX Seagate Technology Holdings plc
+0.52%
+$8,512.87 
ACWI iShares MSCI ACWI ETF
+0.49%
+$66,482.48 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,505.67 
PG Procter & Gamble Co
+0.37%
+$1,032.44 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$10,756.38 
CRBN iShares MSCI ACWI Low Carbon Target ETF
+0.3%
+$2,560.41 
JPM JPMorgan Chase & Co.
+0.27%
+$998.28 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$4,829.97 
JNJ Johnson & Johnson
+0.21%
+$2,423.16 
NUSC Nuveen ESG Small-Cap ETF
+0.1%
+$14,719.2 
WMT Walmart Inc.
+0.09%
+$274.91 
ABT Abbott Laboratories
+0.09%
+$256.95 
AAPL Apple Inc.
-7.35%
-$722,015.92 
PBI Pitney Bowes Inc.
-3.36%
-$8,296 
QCOM QUALCOMM Incorporated
-2.63%
-$6,040.88 
ABBV AbbVie Inc.
-2.51%
-$21,745.67 
GLD SPDR Gold Shares
-1.49%
-$4,085.73 
CLX The Clorox Company
-1.24%
-$3,145.2 
INTC Intel Corporation
-1.02%
-$3,698.61 
KO The Coca-Cola Company
-1.02%
-$2,896.2 
VGSR Vert Global Sustainable Real Estate ETF
-0.87%
-$46,545.76 
NXTE AXS Green Alpha ETF
-0.84%
-$16,306.94 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$4,975.85 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$48,440.07 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,892.78 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$3,064.96 
VNQ Vanguard Real Estate ETF
-0.54%
-$8,489.34 
LLY Eli Lilly and Company
-0.53%
-$1,054.36 
DFAR Dimensional US Real Estate ETF
-0.52%
-$83,010.34 
AXP American Express Company
-0.38%
-$1,150.61 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$4,784.85 
CVMC Calvert US Mid-Cap Core Responsible Index Fund
-0.26%
-$10,458 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$40,813 
HUBB Hubbell Inc.
-0.24%
-$1,101.25 
COST Costco Wholesale Corporation
-0.24%
-$1,513.9 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.21%
-$1,377.8 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$426.24 
CVIE Calvert International Responsible Index ETF
-0.18%
-$17,528.99 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$8,766.96 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.07%
-$732.94 
CAOS Alpha Architect Tail Risk ETF
-0.06%
-$170.7 
CMF iShares California Muni Bond ETF
-0.05%
-$216.03 
VCEB Vanguard ESG U.S. Corporate Bond Fund
-0.03%
-$2,860.66 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$2,886.4 
JSTC Adasina Social Justice All Cap Global ETF
-0.03%
-$336.38 Events
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Dividends
Dividend Analysis
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| Trades 373 | Longs Won 295/373 79% | Profit Factor 25.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $373,075.24 |
| Average Win $143,042.34 | Best Trade (Aug 28) $3.94M | Sharpe Ratio -11.17 |
| Average Loss -$21,125.09 | Worst Trade (Aug 02) -$201,588 | Z-Score 16.5 (100%) |
| Commissions $0 | Avg. Trade Length 9m 4w 1d | Expectancy $108,244.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,628 | 10,465 | 9,302 | 8,140 | 6,977 | 5,814 | 4,651 | 3,488 | 2,326 | 1,163 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 29,446 | $7.37M | $9.1M | - | $1.72M | 23.38% | -7.354% |
| ABBV AbbVie Inc. | 3,361 | $623,526.79 | $843,409.34 | - | $219,882.55 | 35.26% | -2.513% |
| ABT Abbott Laboratories | 2,855 | $340,794.93 | $301,773.5 | - | -$39,021.43 | -11.45% | +0.085% |
| ACWI iShares MSCI ACWI ETF | 86,342 | $10.26M | $13.51M | - | $3.25M | 31.64% | +0.495% |
| AGG iShares Core U.S. Aggregate Bond ETF | 163,252 | $16.15M | $15.9M | - | -$257,093.78 | -1.59% | -0.256% |
| AMAT Applied Materials, Inc. | 5,243 | $1.19M | $2.66M | - | $1.47M | 123.23% | +1.176% |
| AMZN Amazon.com Inc | 3,075 | $663,137.79 | $835,108.47 | - | $171,970.68 | 25.93% | +15.321% |
| APH Amphenol Corporation | 2,492 | $219,694.72 | $200,232.2 | - | -$19,462.52 | -8.86% | +0.551% |
| AXP American Express Company | 906 | $288,383.95 | $304,642.5 | - | $16,258.55 | 5.64% | -0.376% |
| BASG Brown Advisory Sustainable Growth ETF | 210,283 | $5.2M | $5.77M | - | $564,114.67 | 10.84% | +1.981% |
| BRK-A Berkshire Hathaway Inc. | 3 | $2.19M | $2.3M | - | $109,280 | 4.99% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 5,783 | $2.63M | $2.96M | - | $333,209.85 | 12.69% | +0.365% |
| CAOS Alpha Architect Tail Risk ETF | 3,414 | $300,268.9 | $308,830.44 | - | $8,561.54 | 2.85% | -0.055% |
| CAT Caterpillar Inc. | 1,055 | $424,733.9 | $859,624.55 | - | $434,890.65 | 102.39% | +0.701% |
| CLX The Clorox Company | 2,621 | $264,276 | $250,384.13 | - | -$13,891.87 | -5.26% | -1.241% |
| CMF iShares California Muni Bond ETF | 7,201 | $409,195.86 | $407,072.53 | - | -$2,123.33 | -0.52% | -0.053% |
| COST Costco Wholesale Corporation | 664 | $614,512.81 | $632,054.97 | - | $17,542.16 | 2.85% | -0.239% |
| CRBN iShares MSCI ACWI Low Carbon Target ETF | 3,369 | $673,663.7 | $848,179.41 | - | $174,515.71 | 25.91% | +0.303% |
| CSCO Cisco Systems, Inc. | 5,464 | $463,909.55 | $633,769.36 | - | $169,859.81 | 36.61% | +2.14% |
| CVIE Calvert International Responsible Index ETF | 116,086 | $8.68M | $9.59M | - | $906,169.27 | 10.44% | -0.182% |
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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 - $390,532.27, iShares Core U.S. Aggregate Bond ETF - $308,980.16, iShares MSCI ACWI ETF - $295,956.5, and Vert Global Sustainable Real Estate ETF - $281,435.61. 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 $3.05M 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 - $306,725.52, iShares MSCI ACWI ETF - $266,133.35, Vert Global Sustainable Real Estate ETF - $248,990.57, and Schwab Government Money Market ETF - $170,095.51. 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.
