Q3 2025 · 13F-HR
North Berkeley Wealth Management, LLCholdings as filed
Filed 2025-11-04 · accession 0001172661-25-004580
$126.7M
Reported value
65
Positions
2025-09-30
Period end
The Brief · North Berkeley Wealth Management, LLC · Q3 2025
AI · grounded in 13F
North Berkeley Wealth Management, LLC established a new position in SIMPSON MFG INC SSD valued at $13.3M. The fund also initiated new stakes in NUSHARES ETF TR NUSC for $12.6M and ISHARES TR ACWI for $11.2M. Additional new positions include ISHARES TR IVW at $11.1M and ISHARES INC IEMG at $9.9M. Total assets under management stand at $126.7M across 65 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 829073105 | SSD | SIMPSON MFG INC | $13.3M | 10.5% | 79,590 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $12.6M | 9.96% | 286,338 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.2M | 8.84% | 81,072 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.1M | 8.72% | 91,564 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 7.78% | 149,530 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.3M | 5.74% | 61,209 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 5.51% | 27,433 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.1M | 4.80% | 93,234 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $4.7M | 3.74% | 444,791 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 2.72% | 5,144 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.32% | 5,859 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 1.82% | 22,954 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.63% | 3,099 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.55% | 10,533 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.49% | 4,246 | Common | SOLE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I | $1.8M | 1.39% | 45,833 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.21% | 6,277 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.19% | 2 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 1.19% | 16,447 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.05% | 2,578 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 1.02% | 13,410 | Common | SOLE |
| 886364876 | JSTC | TIDAL TRUST I | $1.1M | 0.83% | 51,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.81% | 4,201 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $860,462 | 0.68% | 2,622 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $830,286 | 0.66% | 8,322 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $808,110 | 0.64% | 3,562 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $712,681 | 0.56% | 3,078 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $703,552 | 0.56% | 1,502 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $630,386 | 0.50% | 2,871 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $628,261 | 0.50% | 1,719 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $580,583 | 0.46% | 1,930 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $573,268 | 0.45% | 6,140 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $565,885 | 0.45% | 9,444 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $559,832 | 0.44% | 3,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $530,116 | 0.42% | 2,859 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $508,455 | 0.40% | 549 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $490,511 | 0.39% | 1,028 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $463,005 | 0.37% | 5,303 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $460,112 | 0.36% | 751 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $451,583 | 0.36% | 1,913 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $439,703 | 0.35% | 4,729 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $418,389 | 0.33% | 1,177 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $407,865 | 0.32% | 7,436 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $403,449 | 0.32% | 672 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $398,409 | 0.31% | 8,295 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $393,120 | 0.31% | 6,892 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $370,077 | 0.29% | 2,763 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $369,762 | 0.29% | 14,382 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $368,112 | 0.29% | 400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $352,188 | 0.28% | 4,202 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $336,388 | 0.27% | 1,643 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $307,242 | 0.24% | 714 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $305,666 | 0.24% | 3,414 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $299,628 | 0.24% | 408 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $270,711 | 0.21% | 815 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $256,048 | 0.20% | 4,795 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $237,835 | 0.19% | 754 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $227,082 | 0.18% | 1,365 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $224,071 | 0.18% | 553 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $223,824 | 0.18% | 364 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $217,247 | 0.17% | 917 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $215,076 | 0.17% | 1,488 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $212,458 | 0.17% | 2,253 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $206,552 | 0.16% | 1,074 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $155,176 | 0.12% | 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.