North Berkeley Wealth Management

North Berkeley Wealth Management as of Sept. 30, 2025

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
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 10.0 $13M 286k 44.10
Ishares Tr Msci Acwi Etf (ACWI) 8.8 $11M 81k 138.24
Ishares Tr S&p 500 Grwt Etf (IVW) 8.7 $11M 92k 120.72
Ishares Core Msci Emkt (IEMG) 7.8 $9.9M 150k 65.92
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $7.3M 61k 118.83
Apple (AAPL) 5.5 $7.0M 27k 254.63
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $6.1M 93k 65.26
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 3.7 $4.7M 445k 10.65
Ishares Tr Core S&p500 Etf (IVV) 2.7 $3.4M 5.1k 669.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.9M 5.9k 502.74
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.3M 23k 100.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.1M 3.1k 666.09
NVIDIA Corporation (NVDA) 1.6 $2.0M 11k 186.58
Tesla Motors (TSLA) 1.5 $1.9M 4.2k 444.72
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 1.4 $1.8M 46k 38.44
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 6.3k 243.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.5M 2.00 754200.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.5M 16k 91.42
Microsoft Corporation (MSFT) 1.1 $1.3M 2.6k 517.92
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.3M 13k 96.55
Tidal Trust I Adasina Social (JSTC) 0.8 $1.1M 52k 20.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 4.2k 243.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $861k 2.6k 328.17
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.7 $830k 8.3k 99.77
Ishares Tr Msci Lw Crb Tg (CRBN) 0.6 $808k 3.6k 226.87
Abbvie (ABBV) 0.6 $713k 3.1k 231.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $704k 1.5k 468.41
Amazon (AMZN) 0.5 $630k 2.9k 219.57
Ishares Tr Rus 1000 Etf (IWB) 0.5 $628k 1.7k 365.48
Ge Aerospace Com New (GE) 0.5 $581k 1.9k 300.82
Ishares Tr Msci Eafe Etf (EFA) 0.5 $573k 6.1k 93.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $566k 9.4k 59.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $560k 3.8k 145.60
Johnson & Johnson (JNJ) 0.4 $530k 2.9k 185.42
Costco Wholesale Corporation (COST) 0.4 $509k 549.00 926.15
Caterpillar (CAT) 0.4 $491k 1.0k 477.15
Ishares Tr Core Msci Eafe (IEFA) 0.4 $463k 5.3k 87.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $460k 751.00 612.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $452k 1.9k 236.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $440k 4.7k 92.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $418k 1.2k 355.47
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.3 $408k 7.4k 54.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $403k 672.00 600.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $398k 8.3k 48.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $393k 6.9k 57.04
Abbott Laboratories (ABT) 0.3 $370k 2.8k 133.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $370k 14k 25.71
Servicenow (NOW) 0.3 $368k 400.00 920.28
Wells Fargo & Company (WFC) 0.3 $352k 4.2k 83.81
Applied Materials (AMAT) 0.3 $336k 1.6k 204.74
Hubbell (HUBB) 0.2 $307k 714.00 430.31
Ea Series Trust Alpha Architect (CAOS) 0.2 $306k 3.4k 89.53
Meta Platforms Cl A (META) 0.2 $300k 408.00 734.38
American Express Company (AXP) 0.2 $271k 815.00 332.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $256k 4.8k 53.40
JPMorgan Chase & Co. (JPM) 0.2 $238k 754.00 315.43
Qualcomm (QCOM) 0.2 $227k 1.4k 166.36
Home Depot (HD) 0.2 $224k 553.00 405.19
Ge Vernova (GEV) 0.2 $224k 364.00 614.90
salesforce (CRM) 0.2 $217k 917.00 236.91
TJX Companies (TJX) 0.2 $215k 1.5k 144.54
Canadian Natl Ry (CNI) 0.2 $213k 2.3k 94.30
American Tower Reit (AMT) 0.2 $207k 1.1k 192.32
Pitney Bowes (PBI) 0.1 $155k 14k 11.41