North Berkeley Wealth Management, LLC
- SEC CIK
- 0002062383
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 61
- −7 vs. Q4 2024
- Portfolio value
- $96.1M
- −$2.44M (−2.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSDSimpson Manufacturing Co., Inc. | COM | 79,390 | $12.5M | 13.0% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 263,587 | $10.1M | 10.5% | +17,253+7.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 82,314 | $9.58M | 10.0% | +2,245+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 152,899 | $8.25M | 8.6% | +7,480+5.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 84,077 | $7.80M | 8.1% | +2,959+3.6% | Added | – |
| AAPLApple Inc. | Stock | 29,311 | $6.51M | 6.8% | −830−2.8% | Reduced | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 449,785 | $4.56M | 4.7% | −6,609−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,809 | $3.09M | 3.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,560 | $2.56M | 2.7% | +597+15.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,698 | $2.05M | 2.1% | +3,339+19.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 1.7% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 48,844 | $1.45M | 1.5% | +1,346+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,136 | $1.37M | 1.4% | +696+5.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,434 | $1.19M | 1.2% | +1,499+7.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,180 | $1.12M | 1.2% | −84−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,970 | $1.11M | 1.2% | +76+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,246 | $1.10M | 1.1% | +3,032+249.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,949 | $1.08M | 1.1% | +50.0% | Added | – |
| CNCCentene Corp | Stock | 16,576 | $1.01M | 1.0% | +5,237+46.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,520 | $923.4K | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,587 | $887.9K | 0.9% | −334−17.4% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,322 | $818.9K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,701 | $742.3K | 0.8% | −89−3.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,547 | $709.9K | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,847 | $666.9K | 0.7% | +397+27.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,145 | $641.0K | 0.7% | −165−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,223 | $613.2K | 0.6% | +380+13.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,800 | $593.6K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,527 | $592.5K | 0.6% | +3,375+47.2% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,032 | $579.7K | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 549 | $519.4K | 0.5% | −40−6.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,658 | $508.6K | 0.5% | 00.0% | Unchanged | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 26,970 | $488.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,537 | $484.8K | 0.5% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,697 | $480.8K | 0.5% | −595−8.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,522 | $451.1K | 0.5% | −711−11.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,372 | $442.5K | 0.5% | −2,128−25.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,110 | $442.1K | 0.5% | −32−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,961 | $429.7K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,114 | $418.0K | 0.4% | +691+15.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,531 | $405.1K | 0.4% | −673−7.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 450 | $358.3K | 0.4% | −100−18.2% | Reduced | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,977 | $349.8K | 0.4% | +3,977 | New | – |
| JNJJohnson & Johnson | Stock | 2,070 | $343.3K | 0.4% | −76−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,866 | $340.9K | 0.4% | −62−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 690 | $323.6K | 0.3% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 714 | $312.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,382 | $309.6K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,062 | $306.0K | 0.3% | −44−4.0% | Reduced | History |
| INTCIntel Corp | Stock | 12,818 | $291.1K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 703 | $257.6K | 0.3% | −45−6.0% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,557 | $254.2K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,893 | $251.1K | 0.3% | −36−1.9% | Reduced | History |
| HUBBHubbell Inc | COM | 714 | $236.3K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,334 | $219.6K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,253 | $219.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,848 | $211.9K | 0.2% | −403−7.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 750 | $201.8K | 0.2% | 00.0% | Unchanged | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,096 | $165.8K | 0.2% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 13,600 | $123.1K | 0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,161 | $114.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 15,649 | $526.1K | 0.5% | History |
| ABNBAirbnb, Inc. | Stock | 2,312 | $303.8K | 0.3% | History |
| BACBank of America Corp | Stock | 5,166 | $227.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,476 | $226.7K | 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% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,065 | $98.2K | 0.1% | History |