Q4 2025 · 13F-HR
North Berkeley Wealth Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000580
$169.5M
Reported value
75
Positions
2025-12-31
Period end
The Brief · North Berkeley Wealth Management, LLC · Q4 2025
AI · grounded in 13F
North Berkeley Wealth Management, LLC initiated a new position in SGVT valued at $22.57M. The fund also added new positions in DFAR for $3.83M and CVIE for $2.95M. On the sell side, the fund closed positions in Home Depot Inc HD, TJX Cos Inc New TJX, and Canadian Natl Ry Co CNI. Additionally, the fund trimmed its holdings in NVDA by 11.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $22.6M | 13.3% | 224,587 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $12.9M | 7.58% | 79,590 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $12.8M | 7.52% | 285,704 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.5M | 6.77% | 81,090 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.8M | 6.38% | 87,819 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.8M | 5.76% | 145,306 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.6M | 4.50% | 63,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 4.44% | 27,676 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.5M | 3.84% | 98,576 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $4.9M | 2.90% | 471,942 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.9M | 2.33% | 5,764 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.8M | 2.26% | 167,397 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.8M | 2.26% | 38,310 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.78% | 4 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.74% | 5,884 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $2.9M | 1.74% | 41,365 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $2.0M | 1.18% | 23,730 | Common | SOLE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $2.0M | 1.16% | 76,026 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.13% | 4,246 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.10% | 2,737 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.03% | 9,354 | Common | SOLE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I | $1.7M | 1.03% | 45,053 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.95% | 5,123 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.85% | 16,338 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.82% | 4,443 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.79% | 5,243 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.76% | 13,410 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.71% | 13,518 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.70% | 2,462 | Common | SOLE |
| 886364876 | JSTC | TIDAL TRUST I | $1.2M | 0.68% | 56,825 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $834,364 | 0.49% | 8,322 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $779,653 | 0.46% | 3,382 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $762,472 | 0.45% | 3,337 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $756,370 | 0.45% | 2,256 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $755,782 | 0.45% | 3,652 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $710,897 | 0.42% | 1,502 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $703,485 | 0.41% | 1,228 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $659,915 | 0.39% | 2,859 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $636,932 | 0.38% | 10,196 | Common | SOLE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $632,194 | 0.37% | 9,858 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $628,127 | 0.37% | 1,682 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $595,731 | 0.35% | 1,934 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $572,829 | 0.34% | 3,845 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $551,170 | 0.33% | 5,515 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $526,822 | 0.31% | 1,913 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $514,509 | 0.30% | 820 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $503,327 | 0.30% | 5,241 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $495,292 | 0.29% | 574 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $444,166 | 0.26% | 4,671 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $429,011 | 0.25% | 966 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $425,645 | 0.25% | 4,567 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $417,829 | 0.25% | 7,436 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $410,974 | 0.24% | 1,037 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $400,497 | 0.24% | 6,970 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $392,841 | 0.23% | 7,180 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $388,448 | 0.23% | 1,050 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $382,944 | 0.23% | 8,003 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $377,240 | 0.22% | 14,382 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $376,496 | 0.22% | 1,940 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $346,177 | 0.20% | 2,763 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $338,932 | 0.20% | 4,400 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $306,497 | 0.18% | 3,414 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $306,380 | 0.18% | 2,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $304,493 | 0.18% | 534 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $302,855 | 0.18% | 493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $279,219 | 0.16% | 423 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $270,932 | 0.16% | 1,298 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $264,276 | 0.16% | 2,621 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $262,790 | 0.16% | 4,778 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $242,866 | 0.14% | 917 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $241,988 | 0.14% | 751 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $237,900 | 0.14% | 364 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $218,260 | 0.13% | 1,276 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $201,127 | 0.12% | 679 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $143,752 | 0.08% | 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.