North Berkeley Wealth Management, LLC has disclosed its latest investment holdings in a recent SEC filing, revealing a total portfolio value of $257,502,866 as of September 30, 2026. This report, categorized as a 13F-HR filing, is significant as it provides insights into the firm's investment strategies and market positioning.

North Berkeley Wealth Management, based in Berkeley, California, specializes in wealth management services. The firm operates under the SEC file number 028-25479 and has been actively reporting its holdings to the SEC. The firm’s recent filings include several 13F-HR submissions, with the latest being filed on November 2, 2026.

What the Filing Says

The filing indicates that North Berkeley Wealth Management holds shares in 74 different companies. Some of the notable investments include:

"The total value of the portfolio as of the end of the quarter was $257,502,866."

This substantial figure reflects the firm's strategic focus on large-cap stocks, particularly in sectors such as technology and healthcare.

Impact

The disclosure of these holdings may affect various stakeholders, including clients of North Berkeley Wealth Management, who rely on the firm’s expertise in managing their investments. Additionally, this filing provides valuable insights for competitors and analysts in the wealth management industry, highlighting trends in investment strategies among firms.

What's Next

Details were not available in the SEC filing regarding future actions or additional filings. Investors and industry observers will likely keep an eye on North Berkeley Wealth Management's subsequent reports to gauge any shifts in their investment strategy.