North Berkeley Wealth Management
Latest statistics and disclosures from North Berkeley Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSD, NUSC, ACWI, IVW, IEMG, and represent 45.82% of North Berkeley Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$5.3M), IJH, VOO, GEV, TJX, IEFA, SPY, EFA, IVV, GLD.
- Started 3 new stock positions in GEV, VOO, TJX.
- Reduced shares in these 10 stocks: AAPL, , IVW, NVO, IEMG, GOOG, ACWI, NUSC, CRBN, ESGD.
- Sold out of its positions in CNC, NVO.
- North Berkeley Wealth Management was a net buyer of stock by $7.5M.
- North Berkeley Wealth Management has $127M in assets under management (AUM), dropping by 16.25%.
- Central Index Key (CIK): 0002062383
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Portfolio Holdings for North Berkeley Wealth Management
North Berkeley Wealth Management holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simpson Manufacturing (SSD) | 10.5 | $13M | 80k | 167.46 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 10.0 | $13M | 286k | 44.10 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 8.8 | $11M | 81k | 138.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.7 | $11M | -4% | 92k | 120.72 |
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| Ishares Core Msci Emkt (IEMG) | 7.8 | $9.9M | -2% | 150k | 65.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $7.3M | +272% | 61k | 118.83 |
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| Apple (AAPL) | 5.5 | $7.0M | -9% | 27k | 254.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $6.1M | +254% | 93k | 65.26 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 3.7 | $4.7M | 445k | 10.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $3.4M | 5.1k | 669.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.9M | 5.9k | 502.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $2.3M | -2% | 23k | 100.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.1M | +9% | 3.1k | 666.09 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.0M | 11k | 186.58 |
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| Tesla Motors (TSLA) | 1.5 | $1.9M | 4.2k | 444.72 |
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| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 1.4 | $1.8M | 46k | 38.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.5M | -12% | 6.3k | 243.54 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $1.5M | 2.00 | 754200.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $1.5M | 16k | 91.42 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 2.6k | 517.92 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.3M | 13k | 96.55 |
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| Tidal Trust I Adasina Social (JSTC) | 0.8 | $1.1M | 52k | 20.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.0M | 4.2k | 243.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $861k | -3% | 2.6k | 328.17 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.7 | $830k | 8.3k | 99.77 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.6 | $808k | -14% | 3.6k | 226.87 |
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| Abbvie (ABBV) | 0.6 | $713k | +3% | 3.1k | 231.54 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $704k | -7% | 1.5k | 468.41 |
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| Amazon (AMZN) | 0.5 | $630k | 2.9k | 219.57 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $628k | 1.7k | 365.48 |
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| Ge Aerospace Com New (GE) | 0.5 | $581k | 1.9k | 300.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $573k | +17% | 6.1k | 93.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $566k | 9.4k | 59.92 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $560k | 3.8k | 145.60 |
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| Johnson & Johnson (JNJ) | 0.4 | $530k | -2% | 2.9k | 185.42 |
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| Costco Wholesale Corporation (COST) | 0.4 | $509k | 549.00 | 926.15 |
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| Caterpillar (CAT) | 0.4 | $491k | 1.0k | 477.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $463k | +68% | 5.3k | 87.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $460k | NEW | 751.00 | 612.67 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $452k | -12% | 1.9k | 236.06 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $440k | -16% | 4.7k | 92.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $418k | +10% | 1.2k | 355.47 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.3 | $408k | +4% | 7.4k | 54.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $403k | 672.00 | 600.37 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $398k | 8.3k | 48.03 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $393k | 6.9k | 57.04 |
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| Abbott Laboratories (ABT) | 0.3 | $370k | 2.8k | 133.94 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $370k | 14k | 25.71 |
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| Servicenow (NOW) | 0.3 | $368k | 400.00 | 920.28 |
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| Wells Fargo & Company (WFC) | 0.3 | $352k | -6% | 4.2k | 83.81 |
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| Applied Materials (AMAT) | 0.3 | $336k | -16% | 1.6k | 204.74 |
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| Hubbell (HUBB) | 0.2 | $307k | 714.00 | 430.31 |
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| Ea Series Trust Alpha Architect (CAOS) | 0.2 | $306k | 3.4k | 89.53 |
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| Meta Platforms Cl A (META) | 0.2 | $300k | 408.00 | 734.38 |
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| American Express Company (AXP) | 0.2 | $271k | +8% | 815.00 | 332.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $256k | 4.8k | 53.40 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $238k | -3% | 754.00 | 315.43 |
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| Qualcomm (QCOM) | 0.2 | $227k | +6% | 1.4k | 166.36 |
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| Home Depot (HD) | 0.2 | $224k | 553.00 | 405.19 |
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| Ge Vernova (GEV) | 0.2 | $224k | NEW | 364.00 | 614.90 |
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| salesforce (CRM) | 0.2 | $217k | 917.00 | 236.91 |
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| TJX Companies (TJX) | 0.2 | $215k | NEW | 1.5k | 144.54 |
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| Canadian Natl Ry (CNI) | 0.2 | $213k | 2.3k | 94.30 |
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| American Tower Reit (AMT) | 0.2 | $207k | 1.1k | 192.32 |
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| Pitney Bowes (PBI) | 0.1 | $155k | 14k | 11.41 |
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Past Filings by North Berkeley Wealth Management
SEC 13F filings are viewable for North Berkeley Wealth Management going back to 2024
- North Berkeley Wealth Management 2025 Q3 filed Nov. 4, 2025
- North Berkeley Wealth Management 2025 Q1 filed Aug. 13, 2025
- North Berkeley Wealth Management 2025 Q2 filed Aug. 13, 2025
- North Berkeley Wealth Management 2024 Q4 filed April 3, 2025