North Berkeley Wealth Management, LLC
- SEC CIK
- 0002062383
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 65
- +1 vs. Q2 2025
- Portfolio value
- $126.7M
- +$17.7M (+16.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSDSimpson Manufacturing Co., Inc. | COM | 79,590 | $13.3M | 10.5% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 286,338 | $12.6M | 10.0% | −3,976−1.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 81,072 | $11.2M | 8.8% | −1,438−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,564 | $11.1M | 8.7% | −3,909−4.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 149,530 | $9.86M | 7.8% | −3,694−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,209 | $7.27M | 5.7% | +44,775+272.5% | Added | – |
| AAPLApple Inc. | Stock | 27,433 | $6.99M | 5.5% | −2,886−9.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,234 | $6.08M | 4.8% | +66,927+254.4% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 444,791 | $4.74M | 3.7% | −3,379−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,144 | $3.44M | 2.7% | +70+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,859 | $2.95M | 2.3% | +50+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,954 | $2.30M | 1.8% | −673−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,099 | $2.06M | 1.6% | +259+9.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,533 | $1.97M | 1.6% | +23+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,246 | $1.89M | 1.5% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 45,833 | $1.76M | 1.4% | −757−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,277 | $1.53M | 1.2% | −903−12.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,447 | $1.50M | 1.2% | −36−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,578 | $1.34M | 1.1% | −11−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,410 | $1.29M | 1.0% | 00.0% | Unchanged | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 51,667 | $1.05M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,201 | $1.02M | 0.8% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,622 | $860.5K | 0.7% | −101−3.7% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,322 | $830.3K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,562 | $808.1K | 0.6% | −595−14.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,078 | $712.7K | 0.6% | +98+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,502 | $703.6K | 0.6% | −119−7.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,871 | $630.4K | 0.5% | −9−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,719 | $628.3K | 0.5% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,930 | $580.6K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,140 | $573.3K | 0.5% | +933+17.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,444 | $565.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,845 | $559.8K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,859 | $530.1K | 0.4% | −78−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 549 | $508.5K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,028 | $490.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,303 | $463.0K | 0.4% | +2,155+68.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 751 | $460.1K | 0.4% | +751 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,913 | $451.6K | 0.4% | −271−12.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,729 | $439.7K | 0.3% | −961−16.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,177 | $418.4K | 0.3% | +115+10.8% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,436 | $407.9K | 0.3% | +338+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 672 | $403.4K | 0.3% | +5+0.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,295 | $398.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,892 | $393.1K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,763 | $370.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,382 | $369.8K | 0.3% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 400 | $368.1K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,202 | $352.2K | 0.3% | −309−6.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,643 | $336.4K | 0.3% | −315−16.1% | Reduced | History |
| HUBBHubbell Inc | COM | 714 | $307.2K | 0.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,414 | $305.7K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 408 | $299.6K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 815 | $270.7K | 0.2% | +65+8.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,795 | $256.0K | 0.2% | −40−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 754 | $237.8K | 0.2% | −27−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,365 | $227.1K | 0.2% | +89+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 553 | $224.1K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 364 | $223.8K | 0.2% | +364 | New | History |
| CRMSalesforce, Inc. | Stock | 917 | $217.2K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,488 | $215.1K | 0.2% | +1,488 | New | History |
| CNICanadian National Railway Co | Stock | 2,253 | $212.5K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,074 | $206.6K | 0.2% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 13,600 | $155.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.