North Berkeley Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 13, 2025), North Berkeley Wealth Management, LLC reported 61 stock positions worth $96.1 million. Its top holding was Simpson Manufacturing (SSD) at 13.0% of the portfolio, followed by Nuveen ESG Small-Cap ETF (NUSC, 10.5%) and iShares MSCI Acwi ETF (ACWI, 10.0%). Compared with Q4 2024, it opened 1 new position, sold out of 8, added to 17 and reduced 19. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +5%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
Berkeley, CA
CIK
0002062383
Portfolio Value
$96.1M (Q1 2025)
SEC Filing
0001172661-25-003209 ↗ filed Aug 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $98.5M Q4 2024 Q1 2025: $96.1M $96.1M Q1 2025 Q2 2025: $109.0M Q2 2025 Q3 2025: $126.7M Q3 2025 Q4 2025: $169.5M Q4 2025 Q1 2026: $189.2M Q1 2026 Q2 2026: $247.4M Q2 2026

Holdings 61 stocks · $96.1M
SSD Simpson Manufacturing Co. Inc. 12.98% 79,390 $12.5M No change
NUSC Nuveen ESG Small-Cap ETF 10.52% 263,587 $10.1M Add +7.0%
ACWI iShares MSCI Acwi ETF 9.97% 82,314 $9.6M Add +2.8%
IEMG iShares Core MSCI Emerging 8.59% 152,899 $8.3M Add +5.1%
IVW iShares S&P 500 Growth ETF 8.13% 84,077 $7.8M Add +3.6%
AAPL Apple Inc. 6.78% 29,311 $6.5M Reduce -2.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 4.75% 449,785 $4.6M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 3.22% 5,809 $3.1M No change
IVV iShares Core S&P 500 ETF 2.67% 4,560 $2.6M Add +15.1%
AGG iShares Core U.S. Aggregate 2.13% 20,698 $2.0M Add +19.2%
BRK.A Berkshire Hathaway Inc. Class A 1.66% 2 $1.6M No change
NXTE Axs Green Alpha ETF 1.51% 48,844 $1.5M Add +2.8%
IJR iShares Core S&P Small-Cap E 1.43% 13,136 $1.4M Add +5.6%
IJH iShares Core S&P Midcap ETF 1.24% 20,434 $1.2M Add +7.9%
GOOG Alphabet Inc. Class C 1.17% 7,180 $1.1M Reduce -1.2%
MSFT Microsoft Corp. 1.16% 2,970 $1.1M Add +2.6%
TSLA Tesla Inc. 1.15% 4,246 $1.1M Add +249.8%
VNQ Vanguard Real Estate ETF 1.13% 11,949 $1.1M Add +0.0%
CNC Centene Corp. 1.05% 16,576 $1.0M Add +46.2%
NVDA Nvidia Corp. 0.96% 8,520 $923K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 1,587 $888K Reduce -17.4%
VTEC Vanguard Ca Tax-Ex Bond 0.85% 8,322 $819K No change
VTI VG Morningstar TS MKT ETF-US 0.77% 2,701 $742K Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.74% 3,547 $710K No change
IWF iShares Russell 1000 Growth 0.69% 1,847 $667K Add +27.4%
GOOGL Alphabet Inc. Class A 0.67% 4,145 $641K Reduce -3.8%
AMZN Amazon.com Inc. 0.64% 3,223 $613K Add +13.4%
CAT Caterpillar Inc. 0.62% 1,800 $594K No change
CMF iShares California Muni Bond 0.62% 10,527 $592K Add +47.2%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.60% 3,032 $580K No change
COST Costco Wholesale Corp. 0.54% 549 $519K Reduce -6.8%
IWB iShares Russell 1000 ETF 0.53% 1,658 $509K No change
JSTC Adasina Social Justice GLB 0.51% 26,970 $488K No change
VEA Vanguard Ftse Developed ETF 0.50% 9,537 $485K No change
WFC Wells Fargo & Co. 0.50% 6,697 $481K Reduce -8.2%
ESGD iShares Trust iShares ESG Aw 0.47% 5,522 $451K Reduce -11.4%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 6,372 $442K Reduce -25.0%
ABBV Abbvie Inc. 0.46% 2,110 $442K Reduce -1.5%
AMAT Applied Materials Inc. 0.45% 2,961 $430K No change
EFA iShares MSCI Eafe ETF 0.44% 5,114 $418K Add +15.6%
EAGG iShares ESG Aware US Aggrega 0.42% 8,531 $405K Reduce -7.3%
NOW ServiceNow Inc. 0.37% 450 $358K Reduce -18.2%
CAOS Alpha Architect Tail Risk 0.36% 3,977 $350K New
JNJ Johnson & Johnson 0.36% 2,070 $343K Reduce -3.5%
XOM Exxon Mobil Corp. 0.35% 2,866 $341K Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.34% 690 $324K No change
MSI Motorola Solutions Inc. 0.33% 714 $313K No change
SCHB Schwab US Broad Market ETF 0.32% 14,382 $310K No change
GLD SPDR Gold Shares 0.32% 1,062 $306K Reduce -4.0%
INTC Intel Corp. 0.30% 12,818 $291K No change
HD Home Depot Inc. 0.27% 703 $258K Reduce -6.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.26% 5,557 $254K No change
ABT Abbott Laboratories 0.26% 1,893 $251K Reduce -1.9%
HUBB Hubbell Inc. 0.25% 714 $236K No change
ZTS Zoetis Inc. 0.23% 1,334 $220K No change
CNI Canadian Natl Railway Co. 0.23% 2,253 $220K No change
EEM iShares MSCI Emerging Market 0.22% 4,848 $212K Reduce -7.7%
AXP American Express Co. 0.21% 750 $202K No change
XBFZX BlackRock Ca Muni Inc. TR 0.17% 15,096 $166K No change
PBI Pitney Bowes Inc. 0.13% 13,600 $123K No change
NAC Nuveen Ca QLTY Muni Inc. 0.12% 10,161 $114K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -2.8% 6.78% −0.89
LUV Southwest Airlines Co. Sold out 0.00% −0.53
ABNB Airbnb Inc. Class A Sold out 0.00% −0.31
NVO Novo-Nordisk A/S-Spons ADR Reduce -25.0% 0.46% −0.28
GOOG Alphabet Inc. Class C Reduce -1.2% 1.17% −0.24
BAC Bank of America Corp. Sold out 0.00% −0.23
QCOM Qualcomm Inc. Sold out 0.00% −0.23
NOW ServiceNow Inc. Reduce -18.2% 0.37% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.4% 0.92% −0.22
GEV GE Vernova Inc. Sold out 0.00% −0.22
TJX TJX Companies Inc. Sold out 0.00% −0.21
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.21
GOOGL Alphabet Inc. Class A Reduce -3.8% 0.67% −0.16
BCRX Biocryst Pharmaceuticals Inc. Sold out 0.00% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -3.2% 0.77% −0.05
HD Home Depot Inc. Reduce -6.0% 0.27% −0.03
WFC Wells Fargo & Co. Reduce -8.2% 0.50% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -7.3% 0.42% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -11.4% 0.47% −0.01
COST Costco Wholesale Corp. Reduce -6.8% 0.54% −0.01
EEM iShares MSCI Emerging Market Reduce -7.7% 0.22% −0.00
XOM Exxon Mobil Corp. Reduce -2.1% 0.35% +0.04
ABT Abbott Laboratories Reduce -1.9% 0.26% +0.04
JNJ Johnson & Johnson Reduce -3.5% 0.36% +0.04
GLD SPDR Gold Shares Reduce -4.0% 0.32% +0.05
VGSR Vert GLB Sust Re ETF Reduce -1.4% 4.75% +0.06
ABBV Abbvie Inc. Reduce -1.5% 0.46% +0.07

Portfolio Buys Q4 2024 → Q1 2025
IEMG iShares Core MSCI Emerging Add +5.1% 8.59% +0.88
TSLA Tesla Inc. Add +249.8% 1.15% +0.65
AGG iShares Core U.S. Aggregate Add +19.2% 2.13% +0.42
ACWI iShares MSCI Acwi ETF Add +2.8% 9.97% +0.42
CAOS Alpha Architect Tail Risk New 0.36% +0.36
CNC Centene Corp. Add +46.2% 1.05% +0.35
IVV iShares Core S&P 500 ETF Add +15.1% 2.67% +0.30
CMF iShares California Muni Bond Add +47.2% 0.62% +0.20
IWF iShares Russell 1000 Growth Add +27.4% 0.69% +0.10
EFA iShares MSCI Eafe ETF Add +15.6% 0.44% +0.10
NUSC Nuveen ESG Small-Cap ETF Add +7.0% 10.52% +0.05
VNQ Vanguard Real Estate ETF Add +0.0% 1.13% +0.05
IJH iShares Core S&P Midcap ETF Add +7.9% 1.24% +0.04
AMZN Amazon.com Inc. Add +13.4% 0.64% +0.01
NXTE Axs Green Alpha ETF Add +2.8% 1.51% −0.02
IJR iShares Core S&P Small-Cap E Add +5.6% 1.43% −0.03
MSFT Microsoft Corp. Add +2.6% 1.16% −0.08
IVW iShares S&P 500 Growth ETF Add +3.6% 8.13% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$247.4MAGG, DFAR, NUSC, SSD, IVV
Q1 2026 73$189.2MSSD, NUSC, ACWI, IVW, IEMG
Q4 2025 75$169.5MSGVT, SSD, NUSC, ACWI, IVW
Q3 2025 65$126.7MSSD, NUSC, ACWI, IVW, IEMG
Q2 2025 64$109.0MSSD, NUSC, ACWI, IVW, IEMG
Q1 2025 61$96.1MSSD, NUSC, ACWI, IEMG, IVW
Q4 2024 68$98.5MSSD, NUSC, ACWI, IVW, IEMG