North Berkeley Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 3, 2025), North Berkeley Wealth Management, LLC reported 68 stock positions worth $98.5 million. Its top holding was Simpson Manufacturing (SSD) at 13.4% of the portfolio, followed by Nuveen ESG Small-Cap ETF (NUSC, 10.5%) and iShares MSCI Acwi ETF (ACWI, 9.6%).
- Most Recent 13F
- Q2 2026
- Location
- Berkeley, CA
- CIK
- 0002062383
- Portfolio Value
- $98.5M (Q4 2024)
- SEC Filing
- 0001172661-25-001380 ↗ filed Apr 3, 2025
Holdings Value
Holdings 68 stocks · $98.5M
| SSD Simpson Manufacturing Co. Inc. | 13.37% | 79,390 | $13.2M | — |
| NUSC Nuveen ESG Small-Cap ETF | 10.47% | 246,334 | $10.3M | — |
| ACWI iShares MSCI Acwi ETF | 9.55% | 80,069 | $9.4M | — |
| IVW iShares S&P 500 Growth ETF | 8.36% | 81,118 | $8.2M | — |
| IEMG iShares Core MSCI Emerging | 7.71% | 145,419 | $7.6M | — |
| AAPL Apple Inc. | 7.66% | 30,141 | $7.5M | — |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 4.69% | 456,394 | $4.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.67% | 5,809 | $2.6M | — |
| IVV iShares Core S&P 500 ETF | 2.37% | 3,963 | $2.3M | — |
| AGG iShares Core U.S. Aggregate | 1.71% | 17,359 | $1.7M | — |
| NXTE Axs Green Alpha ETF | 1.53% | 47,498 | $1.5M | — |
| IJR iShares Core S&P Small-Cap E | 1.46% | 12,440 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 1.40% | 7,264 | $1.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.38% | 2 | $1.4M | — |
| MSFT Microsoft Corp. | 1.24% | 2,894 | $1.2M | — |
| IJH iShares Core S&P Midcap ETF | 1.20% | 18,935 | $1.2M | — |
| NVDA Nvidia Corp. | 1.16% | 8,520 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 1,921 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 1.08% | 11,944 | $1.1M | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.84% | 8,322 | $828K | — |
| GOOGL Alphabet Inc. Class A | 0.83% | 4,310 | $816K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 2,790 | $809K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.74% | 8,500 | $731K | — |
| CNC Centene Corp. | 0.70% | 11,339 | $687K | — |
| CAT Caterpillar Inc. | 0.66% | 1,800 | $653K | — |
| AMZN Amazon.com Inc. | 0.63% | 2,843 | $624K | — |
| GE General Electric filed as GE AEROSPACE | 0.60% | 3,547 | $592K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.60% | 3,032 | $587K | — |
| NOW ServiceNow Inc. | 0.59% | 550 | $583K | — |
| IWF iShares Russell 1000 Growth | 0.59% | 1,450 | $582K | — |
| COST Costco Wholesale Corp. | 0.55% | 589 | $540K | — |
| IWB iShares Russell 1000 ETF | 0.54% | 1,658 | $534K | — |
| LUV Southwest Airlines Co. | 0.53% | 15,649 | $526K | — |
| WFC Wells Fargo & Co. | 0.52% | 7,292 | $512K | — |
| JSTC Adasina Social Justice GLB | 0.50% | 26,970 | $495K | — |
| TSLA Tesla Inc. | 0.50% | 1,214 | $490K | — |
| AMAT Applied Materials Inc. | 0.49% | 2,961 | $482K | — |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 6,233 | $475K | — |
| VEA Vanguard Ftse Developed ETF | 0.46% | 9,537 | $456K | — |
| EAGG iShares ESG Aware US Aggrega | 0.43% | 9,204 | $427K | — |
| CMF iShares California Muni Bond | 0.42% | 7,152 | $410K | — |
| ABBV Abbvie Inc. | 0.39% | 2,142 | $381K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 690 | $353K | — |
| EFA iShares MSCI Eafe ETF | 0.34% | 4,423 | $334K | — |
| MSI Motorola Solutions Inc. | 0.34% | 714 | $330K | — |
| SCHB Schwab US Broad Market ETF | 0.33% | 14,382 | $326K | — |
| XOM Exxon Mobil Corp. | 0.32% | 2,928 | $315K | — |
| JNJ Johnson & Johnson | 0.32% | 2,146 | $310K | — |
| ABNB Airbnb Inc. Class A | 0.31% | 2,312 | $304K | — |
| HUBB Hubbell Inc. | 0.30% | 714 | $299K | — |
| HD Home Depot Inc. | 0.30% | 748 | $291K | — |
| GLD SPDR Gold Shares | 0.27% | 1,106 | $268K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.27% | 5,557 | $268K | — |
| INTC Intel Corp. | 0.26% | 12,818 | $257K | — |
| CNI Canadian Natl Railway Co. | 0.23% | 2,253 | $229K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,166 | $227K | — |
| QCOM Qualcomm Inc. | 0.23% | 1,476 | $227K | — |
| AXP American Express Co. | 0.23% | 750 | $223K | — |
| EEM iShares MSCI Emerging Market | 0.22% | 5,251 | $220K | — |
| ABT Abbott Laboratories | 0.22% | 1,929 | $218K | — |
| ZTS Zoetis Inc. | 0.22% | 1,334 | $217K | — |
| GEV GE Vernova Inc. | 0.22% | 646 | $212K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 1,700 | $205K | — |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 2,317 | $205K | — |
| XBFZX BlackRock Ca Muni Inc. TR | 0.17% | 15,096 | $169K | — |
| NAC Nuveen Ca QLTY Muni Inc. | 0.12% | 10,161 | $115K | — |
| PBI Pitney Bowes Inc. | 0.10% | 13,600 | $98K | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.10% | 13,065 | $98K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $247.4M | AGG, DFAR, NUSC, SSD, IVV |
| Q1 2026 | 73 | $189.2M | SSD, NUSC, ACWI, IVW, IEMG |
| Q4 2025 | 75 | $169.5M | SGVT, SSD, NUSC, ACWI, IVW |
| Q3 2025 | 65 | $126.7M | SSD, NUSC, ACWI, IVW, IEMG |
| Q2 2025 | 64 | $109.0M | SSD, NUSC, ACWI, IVW, IEMG |
| Q1 2025 | 61 | $96.1M | SSD, NUSC, ACWI, IEMG, IVW |
| Q4 2024 | 68 | $98.5M | SSD, NUSC, ACWI, IVW, IEMG |