North Berkeley Wealth Management, LLC
- SEC CIK
- 0002062383
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 75
- +10 vs. Q3 2025
- Portfolio value
- $169.5M
- +$42.8M (+33.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 224,587 | $22.6M | 13.3% | +224,587 | New | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 79,590 | $12.9M | 7.6% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 285,704 | $12.8M | 7.5% | −634−0.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 81,090 | $11.5M | 6.8% | +180.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,819 | $10.8M | 6.4% | −3,745−4.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,306 | $9.77M | 5.8% | −4,224−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,509 | $7.63M | 4.5% | +2,300+3.8% | Added | – |
| AAPLApple Inc. | Stock | 27,676 | $7.52M | 4.4% | +243+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,576 | $6.51M | 3.8% | +5,342+5.7% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 471,942 | $4.91M | 2.9% | +27,151+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,764 | $3.95M | 2.3% | +620+12.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 167,397 | $3.83M | 2.3% | +167,397 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,310 | $3.83M | 2.3% | +15,356+66.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 1.8% | +2+100.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,884 | $2.96M | 1.7% | +25+0.4% | Added | History |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 41,365 | $2.95M | 1.7% | +41,365 | New | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 23,730 | $2.00M | 1.2% | +23,730 | New | – |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 76,026 | $1.97M | 1.2% | +76,026 | New | – |
| TSLATesla, Inc. | Stock | 4,246 | $1.91M | 1.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,737 | $1.87M | 1.1% | −362−11.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,354 | $1.74M | 1.0% | −1,179−11.2% | Reduced | History |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 45,053 | $1.74M | 1.0% | −780−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,123 | $1.61M | 0.9% | −1,154−18.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,338 | $1.45M | 0.9% | −109−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,443 | $1.39M | 0.8% | +242+5.8% | Added | History |
| AMATApplied Materials Inc | Stock | 5,243 | $1.35M | 0.8% | +3,600+219.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,410 | $1.29M | 0.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,518 | $1.21M | 0.7% | +8,215+154.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,462 | $1.19M | 0.7% | −116−4.5% | Reduced | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 56,825 | $1.15M | 0.7% | +5,158+10.0% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,322 | $834.4K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,382 | $779.7K | 0.5% | −180−5.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,337 | $762.5K | 0.4% | +259+8.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,256 | $756.4K | 0.4% | −366−14.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,652 | $755.8K | 0.4% | +793+27.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,502 | $710.9K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,228 | $703.5K | 0.4% | +200+19.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,859 | $659.9K | 0.4% | −12−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,196 | $636.9K | 0.4% | +752+8.0% | Added | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 9,858 | $632.2K | 0.4% | +9,858 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,682 | $628.1K | 0.4% | −37−2.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,934 | $595.7K | 0.4% | +4+0.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,845 | $572.8K | 0.3% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,515 | $551.2K | 0.3% | +5,515 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,913 | $526.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 820 | $514.5K | 0.3% | +69+9.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,241 | $503.3K | 0.3% | −899−14.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 574 | $495.3K | 0.3% | +25+4.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,671 | $444.2K | 0.3% | −58−1.2% | Reduced | – |
| HUBBHubbell Inc | COM | 966 | $429.0K | 0.3% | +252+35.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,567 | $425.6K | 0.3% | +365+8.7% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,436 | $417.8K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,037 | $411.0K | 0.2% | −140−11.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,970 | $400.5K | 0.2% | +78+1.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,180 | $392.8K | 0.2% | +2,385+49.7% | Added | – |
| AXPAmerican Express Co | Stock | 1,050 | $388.4K | 0.2% | +235+28.8% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,003 | $382.9K | 0.2% | −292−3.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,382 | $377.2K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,940 | $376.5K | 0.2% | +1,940 | New | History |
| ABTAbbott Laboratories | Stock | 2,763 | $346.2K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,400 | $338.9K | 0.2% | +4,400 | New | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,414 | $306.5K | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 2,000 | $306.4K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| NOCNorthrop Grumman Corp | Stock | 534 | $304.5K | 0.2% | +534 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 493 | $302.9K | 0.2% | −179−26.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 423 | $279.2K | 0.2% | +15+3.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,298 | $270.9K | 0.2% | +1,298 | New | History |
| CLXClorox Co | Stock | 2,621 | $264.3K | 0.2% | +2,621 | New | History |
| BACBank of America Corp | Stock | 4,778 | $262.8K | 0.2% | +4,778 | New | History |
| CRMSalesforce, Inc. | Stock | 917 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 751 | $242.0K | 0.1% | −3−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 364 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,276 | $218.3K | 0.1% | −89−6.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 679 | $201.1K | 0.1% | +679 | New | History |
| PBIPitney Bowes Inc | COM | 13,600 | $143.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 553 | $224.1K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 1,488 | $215.1K | 0.2% | History |
| CNICanadian National Railway Co | Stock | 2,253 | $212.5K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,074 | $206.6K | 0.2% | History |