North Berkeley Wealth Management, LLC
- SEC CIK
- 0002062383
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 64
- +3 vs. Q1 2025
- Portfolio value
- $109.0M
- +$13.0M (+13.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSDSimpson Manufacturing Co., Inc. | COM | 79,590 | $12.4M | 11.3% | +200+0.3% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 290,314 | $11.8M | 10.8% | +26,727+10.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 82,510 | $10.6M | 9.7% | +196+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,473 | $10.5M | 9.6% | +11,396+13.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 153,224 | $9.20M | 8.4% | +325+0.2% | Added | – |
| AAPLApple Inc. | Stock | 30,319 | $6.22M | 5.7% | +1,008+3.4% | Added | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 448,170 | $4.69M | 4.3% | −1,615−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,074 | $3.15M | 2.9% | +514+11.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,809 | $2.82M | 2.6% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,627 | $2.34M | 2.1% | +2,929+14.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,434 | $1.80M | 1.6% | +3,298+25.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,840 | $1.75M | 1.6% | +1,253+79.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,510 | $1.66M | 1.5% | +1,990+23.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,307 | $1.63M | 1.5% | +5,873+28.7% | Added | – |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 46,590 | $1.58M | 1.5% | −2,254−4.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,483 | $1.47M | 1.3% | +4,534+37.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 1.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,246 | $1.35M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,589 | $1.29M | 1.2% | −381−12.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,180 | $1.27M | 1.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,410 | $1.23M | 1.1% | +13,410 | New | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 51,667 | $1.02M | 0.9% | +24,697+91.6% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,157 | $880.5K | 0.8% | +1,125+37.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,723 | $827.6K | 0.8% | +22+0.8% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,322 | $812.3K | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,200 | $740.2K | 0.7% | +55+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,621 | $688.2K | 0.6% | −226−12.2% | Reduced | – |
| CNCCentene Corp | Stock | 12,460 | $676.3K | 0.6% | −4,116−24.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,880 | $631.8K | 0.6% | −343−10.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,719 | $583.7K | 0.5% | +61+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,980 | $553.1K | 0.5% | +870+41.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 549 | $543.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,444 | $538.4K | 0.5% | −93−1.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,845 | $520.2K | 0.5% | +3,845 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,690 | $507.7K | 0.5% | +168+3.0% | Added | – |
| GEGeneral Electric Co | Stock | 1,930 | $496.8K | 0.5% | −1,617−45.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,207 | $465.5K | 0.4% | +93+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,937 | $448.6K | 0.4% | +867+41.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 400 | $411.2K | 0.4% | −50−11.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,028 | $399.1K | 0.4% | −772−42.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,295 | $394.3K | 0.4% | −236−2.8% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,892 | $384.2K | 0.4% | −3,635−34.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,763 | $375.8K | 0.3% | +870+46.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 667 | $367.9K | 0.3% | −23−3.3% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,098 | $361.5K | 0.3% | +1,541+27.7% | Added | – |
| WFCWells Fargo & Company | Stock | 4,511 | $361.4K | 0.3% | −2,186−32.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,958 | $358.5K | 0.3% | −1,003−33.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,382 | $342.7K | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 4,740 | $327.2K | 0.3% | −1,632−25.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,062 | $323.7K | 0.3% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,184 | $315.2K | 0.3% | +2,184 | New | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,414 | $303.3K | 0.3% | −563−14.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 408 | $301.1K | 0.3% | +408 | New | History |
| HUBBHubbell Inc | COM | 714 | $291.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,148 | $262.8K | 0.2% | +3,148 | New | – |
| CRMSalesforce, Inc. | Stock | 917 | $249.9K | 0.2% | +917 | New | History |
| AXPAmerican Express Co | Stock | 750 | $239.2K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,074 | $237.4K | 0.2% | +1,074 | New | History |
| CNICanadian National Railway Co | Stock | 2,253 | $234.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,835 | $233.2K | 0.2% | −13−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 781 | $226.4K | 0.2% | +781 | New | History |
| QCOMQualcomm Inc | Stock | 1,276 | $203.2K | 0.2% | +1,276 | New | History |
| HDHome Depot, Inc. | Stock | 553 | $202.8K | 0.2% | −150−21.3% | Reduced | History |
| PBIPitney Bowes Inc | COM | 13,600 | $148.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,866 | $340.9K | 0.4% | History |
| MSIMotorola Solutions, Inc. | Stock | 714 | $312.6K | 0.3% | History |
| INTCIntel Corp | Stock | 12,818 | $291.1K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 1,334 | $219.6K | 0.2% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,096 | $165.8K | 0.2% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,161 | $114.2K | 0.1% | History |