Q1 2025 · 13F-HR
North Berkeley Wealth Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003209
$96.1M
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 829073105 | SSD | SIMPSON MFG INC | $12.5M | 13.0% | 79,390 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $10.1M | 10.5% | 263,587 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.6M | 9.97% | 82,314 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.3M | 8.59% | 152,899 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.8M | 8.13% | 84,077 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 6.78% | 29,311 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $4.6M | 4.75% | 449,785 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 3.22% | 5,809 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 2.67% | 4,560 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.0M | 2.13% | 20,698 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.66% | 2 | Common | SOLE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I | $1.5M | 1.51% | 48,844 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 1.43% | 13,136 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 1.24% | 20,434 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 1.17% | 7,180 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.16% | 2,970 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 1.15% | 4,246 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 1.13% | 11,949 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 1.05% | 16,576 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $923,398 | 0.96% | 8,520 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $887,913 | 0.92% | 1,587 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $818,885 | 0.85% | 8,322 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $742,343 | 0.77% | 2,701 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $709,933 | 0.74% | 3,547 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $666,934 | 0.69% | 1,847 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $640,983 | 0.67% | 4,145 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $613,208 | 0.64% | 3,223 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $593,640 | 0.62% | 1,800 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $592,460 | 0.62% | 10,527 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $579,656 | 0.60% | 3,032 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $519,436 | 0.54% | 549 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $508,575 | 0.53% | 1,658 | Common | SOLE |
| 886364876 | JSTC | TIDAL ETF TR | $488,009 | 0.51% | 26,970 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $484,766 | 0.50% | 9,537 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $480,806 | 0.50% | 6,697 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $451,093 | 0.47% | 5,522 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $442,472 | 0.46% | 6,372 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $442,088 | 0.46% | 2,110 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $429,701 | 0.45% | 2,961 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $417,987 | 0.44% | 5,114 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $405,052 | 0.42% | 8,531 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $358,263 | 0.37% | 450 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $349,786 | 0.36% | 3,977 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $343,289 | 0.36% | 2,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $340,854 | 0.35% | 2,866 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $323,555 | 0.34% | 690 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $312,597 | 0.33% | 714 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $309,645 | 0.32% | 14,382 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $306,005 | 0.32% | 1,062 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $291,097 | 0.30% | 12,818 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $257,643 | 0.27% | 703 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $254,233 | 0.26% | 5,557 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $251,107 | 0.26% | 1,893 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $236,270 | 0.25% | 714 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $219,644 | 0.23% | 1,334 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $219,578 | 0.23% | 2,253 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $211,852 | 0.22% | 4,848 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $201,788 | 0.21% | 750 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $165,755 | 0.17% | 15,096 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $123,080 | 0.13% | 13,600 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $114,210 | 0.12% | 10,161 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.