North Berkeley Wealth Management, LLC
- SEC CIK
- 0002062383
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 3, 2025. Long positions only.
- Positions
- 68
- No filing for Q3 2024
- Portfolio value
- $98.5M
- No filing for Q3 2024
North Berkeley Wealth Management, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSDSimpson Manufacturing Co., Inc. | COM | 79,390 | $13.2M | 13.4% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 246,334 | $10.3M | 10.5% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 80,069 | $9.41M | 9.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,118 | $8.24M | 8.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,419 | $7.59M | 7.7% | – | – | – |
| AAPLApple Inc. | Stock | 30,141 | $7.55M | 7.7% | – | – | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 456,394 | $4.62M | 4.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,809 | $2.63M | 2.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,963 | $2.33M | 2.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,359 | $1.68M | 1.7% | – | – | – |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 47,498 | $1.51M | 1.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,440 | $1.43M | 1.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,264 | $1.38M | 1.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,894 | $1.22M | 1.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,935 | $1.18M | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,520 | $1.14M | 1.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,921 | $1.13M | 1.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,944 | $1.06M | 1.1% | – | – | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,322 | $828.4K | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,310 | $815.9K | 0.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,790 | $808.6K | 0.8% | – | – | – |
| NVONovo Nordisk A S | ADR | 8,500 | $731.2K | 0.7% | – | – | History |
| CNCCentene Corp | Stock | 11,339 | $686.9K | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 1,800 | $653.0K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,843 | $623.7K | 0.6% | – | – | History |
| GEGeneral Electric Co | Stock | 3,547 | $591.6K | 0.6% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,032 | $587.0K | 0.6% | – | – | – |
| NOWServiceNow, Inc. | Stock | 550 | $583.1K | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,450 | $582.3K | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 589 | $539.8K | 0.5% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,658 | $534.1K | 0.5% | – | – | – |
| LUVSouthwest Airlines Co | COM | 15,649 | $526.1K | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 7,292 | $512.2K | 0.5% | – | – | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 26,970 | $495.2K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,214 | $490.1K | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,961 | $481.5K | 0.5% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,233 | $474.6K | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,537 | $456.1K | 0.5% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,204 | $427.4K | 0.4% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,152 | $409.7K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,142 | $380.6K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 690 | $352.7K | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,423 | $334.4K | 0.3% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 714 | $330.0K | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,382 | $326.5K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,928 | $315.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,146 | $310.4K | 0.3% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,312 | $303.8K | 0.3% | – | – | History |
| HUBBHubbell Inc | COM | 714 | $299.1K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 748 | $291.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,106 | $267.8K | 0.3% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,557 | $267.6K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 12,818 | $257.0K | 0.3% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,253 | $228.7K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 5,166 | $227.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,476 | $226.7K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 750 | $222.6K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,251 | $219.6K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,929 | $218.2K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,334 | $217.3K | 0.2% | – | – | History |
| GEVGE Vernova Inc. | Stock | 646 | $212.5K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,700 | $205.4K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,317 | $204.8K | 0.2% | – | – | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,096 | $169.1K | 0.2% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,161 | $114.7K | 0.1% | – | – | History |
| PBIPitney Bowes Inc | COM | 13,600 | $98.5K | 0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,065 | $98.2K | 0.1% | – | – | History |