North Berkeley Wealth Management

North Berkeley Wealth Management as of Dec. 31, 2025

Portfolio Holdings for North Berkeley Wealth Management

North Berkeley Wealth Management holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Government Money (SGVT) 13.3 $23M 225k 100.48
Simpson Manufacturing (SSD) 7.6 $13M 80k 161.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 7.5 $13M 286k 44.65
Ishares Tr Msci Acwi Etf (ACWI) 6.8 $12M 81k 141.49
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $11M 88k 123.26
Ishares Core Msci Emkt (IEMG) 5.8 $9.8M 145k 67.22
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $7.6M 64k 120.18
Apple (AAPL) 4.4 $7.5M 28k 271.86
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $6.5M 99k 66.00
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.9 $4.9M 472k 10.40
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.9M 5.8k 684.94
Dimensional Etf Trust Us Real Estate E (DFAR) 2.3 $3.8M 167k 22.90
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.8M 38k 99.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $3.0M 4.00 754800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.0M 5.9k 502.65
Morgan Stanley Etf Trust Calvert Internat (CVIE) 1.7 $2.9M 41k 71.30
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 1.2 $2.0M 24k 84.24
Advisors Inner Circle Fd Iii Brown Advisory (BASG) 1.2 $2.0M 76k 25.87
Tesla Motors (TSLA) 1.1 $1.9M 4.2k 449.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 2.7k 681.89
NVIDIA Corporation (NVDA) 1.0 $1.7M 9.4k 186.50
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 1.0 $1.7M 45k 38.58
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 5.1k 313.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.4M 16k 88.49
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 4.4k 313.00
Applied Materials (AMAT) 0.8 $1.3M 5.2k 256.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.3M 13k 96.27
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M 14k 89.46
Microsoft Corporation (MSFT) 0.7 $1.2M 2.5k 483.61
Tidal Trust I Adasina Social (JSTC) 0.7 $1.2M 57k 20.29
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.5 $834k 8.3k 100.26
Ishares Tr Low Carbon Optim (CRBN) 0.5 $780k 3.4k 230.53
Abbvie (ABBV) 0.4 $763k 3.3k 228.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $756k 2.3k 335.27
Johnson & Johnson (JNJ) 0.4 $756k 3.7k 206.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $711k 1.5k 473.30
Caterpillar (CAT) 0.4 $704k 1.2k 572.87
Amazon (AMZN) 0.4 $660k 2.9k 230.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $637k 10k 62.47
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.4 $632k 9.9k 64.13
Ishares Tr Rus 1000 Etf (IWB) 0.4 $628k 1.7k 373.44
Ge Aerospace Com New (GE) 0.4 $596k 1.9k 308.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $573k 3.8k 148.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $551k 5.5k 99.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $527k 1.9k 275.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $515k 820.00 627.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $503k 5.2k 96.04
Costco Wholesale Corporation (COST) 0.3 $495k 574.00 862.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $444k 4.7k 95.09
Hubbell (HUBB) 0.3 $429k 966.00 444.11
Wells Fargo & Company (WFC) 0.3 $426k 4.6k 93.20
Spdr Series Trust State Street Spd (SPYX) 0.2 $418k 7.4k 56.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $411k 1.0k 396.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $401k 7.0k 57.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $393k 7.2k 54.71
American Express Company (AXP) 0.2 $388k 1.1k 369.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $383k 8.0k 47.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $377k 14k 26.23
Becton, Dickinson and (BDX) 0.2 $377k 1.9k 194.07
Abbott Laboratories (ABT) 0.2 $346k 2.8k 125.29
Cisco Systems (CSCO) 0.2 $339k 4.4k 77.03
Ea Series Trust Alpha Architect (CAOS) 0.2 $307k 3.4k 89.78
Servicenow (NOW) 0.2 $306k 2.0k 153.19
Northrop Grumman Corporation (NOC) 0.2 $305k 534.00 570.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $303k 493.00 614.31
Meta Platforms Cl A (META) 0.2 $279k 423.00 660.09
PNC Financial Services (PNC) 0.2 $271k 1.3k 208.73
Clorox Company (CLX) 0.2 $264k 2.6k 100.83
Bank of America Corporation (BAC) 0.2 $263k 4.8k 55.00
salesforce (CRM) 0.1 $243k 917.00 264.85
JPMorgan Chase & Co. (JPM) 0.1 $242k 751.00 322.22
Ge Vernova (GEV) 0.1 $238k 364.00 653.57
Qualcomm (QCOM) 0.1 $218k 1.3k 171.05
International Business Machines (IBM) 0.1 $201k 679.00 296.21
Pitney Bowes (PBI) 0.1 $144k 14k 10.57