North Berkeley Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), North Berkeley Wealth Management, LLC reported 64 stock positions worth $109.0 million. Its top holding was Simpson Manufacturing (SSD) at 11.3% of the portfolio, followed by Nuveen ESG Small-Cap ETF (NUSC, 10.8%) and iShares MSCI Acwi ETF (ACWI, 9.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 24 and reduced 19. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +14%) and the biggest sale Vert GLB Sust Re ETF (VGSR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Berkeley, CA
- CIK
- 0002062383
- Portfolio Value
- $109.0M (Q2 2025)
- SEC Filing
- 0001172661-25-003212 ↗ filed Aug 13, 2025
Holdings Value
Holdings 64 stocks · $109.0M
| SSD Simpson Manufacturing Co. Inc. | 11.34% | 79,590 | $12.4M | Add +0.3% |
| NUSC Nuveen ESG Small-Cap ETF | 10.85% | 290,314 | $11.8M | Add +10.1% |
| ACWI iShares MSCI Acwi ETF | 9.73% | 82,510 | $10.6M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 9.64% | 95,473 | $10.5M | Add +13.6% |
| IEMG iShares Core MSCI Emerging | 8.44% | 153,224 | $9.2M | Add +0.2% |
| AAPL Apple Inc. | 5.71% | 30,319 | $6.2M | Add +3.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 4.30% | 448,170 | $4.7M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 2.89% | 5,074 | $3.2M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 5,809 | $2.8M | No change |
| AGG iShares Core U.S. Aggregate | 2.15% | 23,627 | $2.3M | Add +14.2% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 16,434 | $1.8M | Add +25.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 2,840 | $1.8M | Add +79.0% |
| NVDA Nvidia Corp. | 1.52% | 10,510 | $1.7M | Add +23.4% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 26,307 | $1.6M | Add +28.7% |
| NXTE Axs Green Alpha ETF | 1.45% | 46,590 | $1.6M | Reduce -4.6% |
| VNQ Vanguard Real Estate ETF | 1.35% | 16,483 | $1.5M | Add +37.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.34% | 2 | $1.5M | No change |
| TSLA Tesla Inc. | 1.24% | 4,246 | $1.3M | No change |
| MSFT Microsoft Corp. | 1.18% | 2,589 | $1.3M | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 1.17% | 7,180 | $1.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 13,410 | $1.2M | New |
| JSTC Adasina Social Justice GLB | 0.94% | 51,667 | $1.0M | Add +91.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.81% | 4,157 | $881K | Add +37.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 2,723 | $828K | Add +0.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.75% | 8,322 | $812K | No change |
| GOOGL Alphabet Inc. Class A | 0.68% | 4,200 | $740K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.63% | 1,621 | $688K | Reduce -12.2% |
| CNC Centene Corp. | 0.62% | 12,460 | $676K | Reduce -24.8% |
| AMZN Amazon.com Inc. | 0.58% | 2,880 | $632K | Reduce -10.6% |
| IWB iShares Russell 1000 ETF | 0.54% | 1,719 | $584K | Add +3.7% |
| ABBV Abbvie Inc. | 0.51% | 2,980 | $553K | Add +41.2% |
| COST Costco Wholesale Corp. | 0.50% | 549 | $544K | No change |
| VEA Vanguard Ftse Developed ETF | 0.49% | 9,444 | $538K | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.48% | 3,845 | $520K | New |
| ESGD iShares Trust iShares ESG Aw | 0.47% | 5,690 | $508K | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 1,930 | $497K | Reduce -45.6% |
| EFA iShares MSCI Eafe ETF | 0.43% | 5,207 | $465K | Add +1.8% |
| JNJ Johnson & Johnson | 0.41% | 2,937 | $449K | Add +41.9% |
| NOW ServiceNow Inc. | 0.38% | 400 | $411K | Reduce -11.1% |
| CAT Caterpillar Inc. | 0.37% | 1,028 | $399K | Reduce -42.9% |
| EAGG iShares ESG Aware US Aggrega | 0.36% | 8,295 | $394K | Reduce -2.8% |
| CMF iShares California Muni Bond | 0.35% | 6,892 | $384K | Reduce -34.5% |
| ABT Abbott Laboratories | 0.34% | 2,763 | $376K | Add +46.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 667 | $368K | Reduce -3.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.33% | 7,098 | $362K | Add +27.7% |
| WFC Wells Fargo & Co. | 0.33% | 4,511 | $361K | Reduce -32.6% |
| AMAT Applied Materials Inc. | 0.33% | 1,958 | $358K | Reduce -33.9% |
| SCHB Schwab US Broad Market ETF | 0.31% | 14,382 | $343K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 4,740 | $327K | Reduce -25.6% |
| GLD SPDR Gold Shares | 0.30% | 1,062 | $324K | No change |
| STX Seagate Technology Holdings | 0.29% | 2,184 | $315K | New |
| CAOS Alpha Architect Tail Risk | 0.28% | 3,414 | $303K | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.28% | 408 | $301K | New |
| HUBB Hubbell Inc. | 0.27% | 714 | $292K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 3,148 | $263K | New |
| CRM Salesforce Inc. | 0.23% | 917 | $250K | New |
| AXP American Express Co. | 0.22% | 750 | $239K | No change |
| AMT American Tower Corp. | 0.22% | 1,074 | $237K | New |
| CNI Canadian Natl Railway Co. | 0.21% | 2,253 | $234K | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 4,835 | $233K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 781 | $226K | New |
| QCOM Qualcomm Inc. | 0.19% | 1,276 | $203K | New |
| HD Home Depot Inc. | 0.19% | 553 | $203K | Reduce -21.3% |
| PBI Pitney Bowes Inc. | 0.14% | 13,600 | $148K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VGSR Vert GLB Sust Re ETF | Reduce -0.4% | 4.30% | −0.45 |
| CNC Centene Corp. | Reduce -24.8% | 0.62% | −0.43 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.35 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.33 |
| INTC Intel Corp. | Sold out | 0.00% | −0.30 |
| GE General Electric | Reduce -45.6% | 0.46% | −0.28 |
| CMF iShares California Muni Bond | Reduce -34.5% | 0.35% | −0.26 |
| CAT Caterpillar Inc. | Reduce -42.9% | 0.37% | −0.25 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.23 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -32.6% | 0.33% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.6% | 0.30% | −0.16 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -33.9% | 0.33% | −0.12 |
| CAOS Alpha Architect Tail Risk | Reduce -14.2% | 0.28% | −0.09 |
| HD Home Depot Inc. | Reduce -21.3% | 0.19% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -12.2% | 0.63% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.8% | 0.36% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -10.6% | 0.58% | −0.06 |
| NXTE Axs Green Alpha ETF | Reduce -4.6% | 1.45% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.49% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 0.21% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.34% | +0.00 |
| NOW ServiceNow Inc. | Reduce -11.1% | 0.38% | +0.00 |
| MSFT Microsoft Corp. | Reduce -12.8% | 1.18% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IVW iShares S&P 500 Growth ETF | Add +13.6% | 9.64% | +1.52 |
| IWR iShares Russell Mid-Cap ETF | New | 1.13% | +1.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +79.0% | 1.61% | +0.69 |
| NVDA Nvidia Corp. | Add +23.4% | 1.52% | +0.56 |
| ESGU iShares ESG Aware MSCI USA | New | 0.48% | +0.48 |
| JSTC Adasina Social Justice GLB | Add +91.6% | 0.94% | +0.43 |
| NUSC Nuveen ESG Small-Cap ETF | Add +10.1% | 10.85% | +0.33 |
| STX Seagate Technology Holdings | New | 0.29% | +0.29 |
| META Meta Platforms Inc. Class A | New | 0.28% | +0.28 |
| IJH iShares Core S&P Midcap ETF | Add +28.7% | 1.50% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.24% | +0.24 |
| CRM Salesforce Inc. | New | 0.23% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +11.3% | 2.89% | +0.22 |
| VNQ Vanguard Real Estate ETF | Add +37.9% | 1.35% | +0.22 |
| AMT American Tower Corp. | New | 0.22% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +25.1% | 1.65% | +0.22 |
| JPM JPMorgan Chase & Co. | New | 0.21% | +0.21 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +37.1% | 0.81% | +0.20 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| ABT Abbott Laboratories | Add +46.0% | 0.34% | +0.08 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +27.7% | 0.33% | +0.07 |
| JNJ Johnson & Johnson | Add +41.9% | 0.41% | +0.05 |
| ABBV Abbvie Inc. | Add +41.2% | 0.51% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +14.2% | 2.15% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.68% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +3.7% | 0.54% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +3.0% | 0.47% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.43% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.76% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 8.44% | −0.15 |
| ACWI iShares MSCI Acwi ETF | Add +0.2% | 9.73% | −0.24 |
| AAPL Apple Inc. | Add +3.4% | 5.71% | −1.07 |
| SSD Simpson Manufacturing Co. Inc. | Add +0.3% | 11.34% | −1.64 |
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 |