Q2 2025 · 13F-HR
North Berkeley Wealth Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003212
$109.0M
Reported value
64
Positions
2025-06-30
Period end
The Brief · North Berkeley Wealth Management, LLC · Q2 2025
AI · grounded in 13F
North Berkeley Wealth Management, LLC established a new position in SIMPSON MFG INC SSD valued at $12.36M. The fund also initiated new stakes in NUSHARES ETF TR NUSC for $11.83M and ISHARES TR ACWI for $10.61M. Additional new positions include ISHARES TR IVW at $10.51M and ISHARES INC IEMG at $9.20M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 829073105 | SSD | SIMPSON MFG INC | $12.4M | 11.3% | 79,590 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $11.8M | 10.8% | 290,314 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.6M | 9.73% | 82,510 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.5M | 9.64% | 95,473 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.2M | 8.44% | 153,224 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 5.71% | 30,319 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $4.7M | 4.30% | 448,170 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 2.89% | 5,074 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 2.59% | 5,809 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 2.15% | 23,627 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.65% | 16,434 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.61% | 2,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.52% | 10,510 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 1.50% | 26,307 | Common | SOLE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I | $1.6M | 1.45% | 46,590 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 1.35% | 16,483 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.34% | 2 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.24% | 4,246 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.18% | 2,589 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.17% | 7,180 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 1.13% | 13,410 | Common | SOLE |
| 886364876 | JSTC | TIDAL TRUST I | $1.0M | 0.94% | 51,667 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $880,536 | 0.81% | 4,157 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $827,602 | 0.76% | 2,723 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $812,311 | 0.75% | 8,322 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $740,166 | 0.68% | 4,200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $688,245 | 0.63% | 1,621 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $676,315 | 0.62% | 12,460 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $631,844 | 0.58% | 2,880 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $583,721 | 0.54% | 1,719 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $553,148 | 0.51% | 2,980 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $543,735 | 0.50% | 549 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $538,403 | 0.49% | 9,444 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $520,229 | 0.48% | 3,845 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $507,662 | 0.47% | 5,690 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $496,763 | 0.46% | 1,930 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $465,471 | 0.43% | 5,207 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $448,628 | 0.41% | 2,937 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $411,232 | 0.38% | 400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $399,080 | 0.37% | 1,028 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $394,345 | 0.36% | 8,295 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $384,161 | 0.35% | 6,892 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $375,796 | 0.34% | 2,763 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $367,944 | 0.34% | 667 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $361,502 | 0.33% | 7,098 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $361,399 | 0.33% | 4,511 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $358,452 | 0.33% | 1,958 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $342,724 | 0.31% | 14,382 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $327,155 | 0.30% | 4,740 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $323,730 | 0.30% | 1,062 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $315,217 | 0.29% | 2,184 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $303,300 | 0.28% | 3,414 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $301,141 | 0.28% | 408 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $291,605 | 0.27% | 714 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $262,796 | 0.24% | 3,148 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $249,931 | 0.23% | 917 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $239,235 | 0.22% | 750 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $237,376 | 0.22% | 1,074 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $234,403 | 0.22% | 2,253 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $233,236 | 0.21% | 4,835 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $226,420 | 0.21% | 781 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $203,216 | 0.19% | 1,276 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $202,752 | 0.19% | 553 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $148,376 | 0.14% | 13,600 | 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.