North Berkeley Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), North Berkeley Wealth Management, LLC reported 65 stock positions worth $126.7 million. Its top holding was Simpson Manufacturing (SSD) at 10.5% of the portfolio, followed by Nuveen ESG Small-Cap ETF (NUSC, 10.0%) and iShares MSCI Acwi ETF (ACWI, 8.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 15 and reduced 22. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +272%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −4%).

Most Recent 13F
Q2 2026
Location
Berkeley, CA
CIK
0002062383
Portfolio Value
$126.7M (Q3 2025)
SEC Filing
0001172661-25-004580 ↗ filed Nov 4, 2025

Holdings Value

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

Holdings 65 stocks · $126.7M
SSD Simpson Manufacturing Co. Inc. 10.52% 79,590 $13.3M No change
NUSC Nuveen ESG Small-Cap ETF 9.96% 286,338 $12.6M Reduce -1.4%
ACWI iShares MSCI Acwi ETF 8.84% 81,072 $11.2M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 8.72% 91,564 $11.1M Reduce -4.1%
IEMG iShares Core MSCI Emerging 7.78% 149,530 $9.9M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 5.74% 61,209 $7.3M Add +272.4%
AAPL Apple Inc. 5.51% 27,433 $7.0M Reduce -9.5%
IJH iShares Core S&P Midcap ETF 4.80% 93,234 $6.1M Add +254.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 3.74% 444,791 $4.7M Reduce -0.8%
IVV iShares Core S&P 500 ETF 2.72% 5,144 $3.4M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 2.32% 5,859 $2.9M Add +0.9%
AGG iShares Core U.S. Aggregate 1.82% 22,954 $2.3M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 3,099 $2.1M Add +9.1%
NVDA Nvidia Corp. 1.55% 10,533 $2.0M Add +0.2%
TSLA Tesla Inc. 1.49% 4,246 $1.9M No change
NXTE Axs Green Alpha ETF 1.39% 45,833 $1.8M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.21% 6,277 $1.5M Reduce -12.6%
BRK.A Berkshire Hathaway Inc. Class A 1.19% 2 $1.5M No change
VNQ Vanguard Real Estate ETF 1.19% 16,447 $1.5M Reduce -0.2%
MSFT Microsoft Corp. 1.05% 2,578 $1.3M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 1.02% 13,410 $1.3M No change
JSTC Adasina Social Justice GLB 0.83% 51,667 $1.1M No change
GOOGL Alphabet Inc. Class A 0.81% 4,201 $1.0M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.68% 2,622 $860K Reduce -3.7%
VTEC Vanguard Ca Tax-Ex Bond 0.66% 8,322 $830K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.64% 3,562 $808K Reduce -14.3%
ABBV Abbvie Inc. 0.56% 3,078 $713K Add +3.3%
IWF iShares Russell 1000 Growth 0.56% 1,502 $704K Reduce -7.3%
AMZN Amazon.com Inc. 0.50% 2,871 $630K Reduce -0.3%
IWB iShares Russell 1000 ETF 0.50% 1,719 $628K No change
GE General Electric filed as GE AEROSPACE 0.46% 1,930 $581K No change
EFA iShares MSCI Eafe ETF 0.45% 6,140 $573K Add +17.9%
VEA Vanguard Ftse Developed ETF 0.45% 9,444 $566K No change
ESGU iShares ESG Aware MSCI USA 0.44% 3,845 $560K No change
JNJ Johnson & Johnson 0.42% 2,859 $530K Reduce -2.7%
COST Costco Wholesale Corp. 0.40% 549 $508K No change
CAT Caterpillar Inc. 0.39% 1,028 $491K No change
IEFA iShares Core MSCI Eafe ETF 0.37% 5,303 $463K Add +68.5%
VOO Vanguard S&P 500 ETF 0.36% 751 $460K New
STX Seagate Technology Holdings 0.36% 1,913 $452K Reduce -12.4%
ESGD iShares Trust iShares ESG Aw 0.35% 4,729 $440K Reduce -16.9%
GLD SPDR Gold Shares 0.33% 1,177 $418K Add +10.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.32% 7,436 $408K Add +4.8%
QQQ Invesco QQQ Trust Series 1 0.32% 672 $403K Add +0.8%
EAGG iShares ESG Aware US Aggrega 0.31% 8,295 $398K No change
CMF iShares California Muni Bond 0.31% 6,892 $393K No change
ABT Abbott Laboratories 0.29% 2,763 $370K No change
SCHB Schwab US Broad Market ETF 0.29% 14,382 $370K No change
NOW ServiceNow Inc. 0.29% 400 $368K No change
WFC Wells Fargo & Co. 0.28% 4,202 $352K Reduce -6.8%
AMAT Applied Materials Inc. 0.27% 1,643 $336K Reduce -16.1%
HUBB Hubbell Inc. 0.24% 714 $307K No change
CAOS Alpha Architect Tail Risk 0.24% 3,414 $306K No change
META Meta Platforms Inc. Class A 0.24% 408 $300K No change
AXP American Express Co. 0.21% 815 $271K Add +8.7%
EEM iShares MSCI Emerging Market 0.20% 4,795 $256K Reduce -0.8%
JPM JPMorgan Chase & Co. 0.19% 754 $238K Reduce -3.5%
QCOM Qualcomm Inc. 0.18% 1,365 $227K Add +7.0%
HD Home Depot Inc. 0.18% 553 $224K No change
GEV GE Vernova Inc. 0.18% 364 $224K New
CRM Salesforce Inc. 0.17% 917 $217K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 1,488 $215K New
CNI Canadian Natl Railway Co. 0.17% 2,253 $212K No change
AMT American Tower Corp. 0.16% 1,074 $207K No change
PBI Pitney Bowes Inc. 0.12% 13,600 $155K No change

Portfolio Sells Q2 2025 → Q3 2025
IVW iShares S&P 500 Growth ETF Reduce -4.1% 8.72% −0.92
ACWI iShares MSCI Acwi ETF Reduce -1.7% 8.84% −0.89
NUSC Nuveen ESG Small-Cap ETF Reduce -1.4% 9.96% −0.89
IEMG iShares Core MSCI Emerging Reduce -2.4% 7.78% −0.66
CNC Centene Corp. Sold out 0.00% −0.62
VGSR Vert GLB Sust Re ETF Reduce -0.8% 3.74% −0.56
AGG iShares Core U.S. Aggregate Reduce -2.9% 1.82% −0.33
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.30
AAPL Apple Inc. Reduce -9.5% 5.51% −0.19
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -14.3% 0.64% −0.17
VNQ Vanguard Real Estate ETF Reduce -0.2% 1.19% −0.16
MSFT Microsoft Corp. Reduce -0.4% 1.05% −0.13
ESGD iShares Trust iShares ESG Aw Reduce -16.9% 0.35% −0.12
AMZN Amazon.com Inc. Reduce -0.3% 0.50% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 0.68% −0.08
IWF iShares Russell 1000 Growth Reduce -7.3% 0.56% −0.08
AMAT Applied Materials Inc. Reduce -16.1% 0.27% −0.06
NXTE Axs Green Alpha ETF Reduce -1.6% 1.39% −0.06
WFC Wells Fargo & Co. Reduce -6.8% 0.28% −0.05
JPM JPMorgan Chase & Co. Reduce -3.5% 0.19% −0.02
EEM iShares MSCI Emerging Market Reduce -0.8% 0.20% −0.01
JNJ Johnson & Johnson Reduce -2.7% 0.42% +0.01
GOOG Alphabet Inc. Class C Reduce -12.6% 1.21% +0.04
STX Seagate Technology Holdings Reduce -12.4% 0.36% +0.07

Portfolio Buys Q2 2025 → Q3 2025
IJR iShares Core S&P Small-Cap E Add +272.4% 5.74% +4.09
IJH iShares Core S&P Midcap ETF Add +254.4% 4.80% +3.30
VOO Vanguard S&P 500 ETF New 0.36% +0.36
GEV GE Vernova Inc. New 0.18% +0.18
TJX TJX Companies Inc. New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +0.0% 0.81% +0.13
IEFA iShares Core MSCI Eafe ETF Add +68.5% 0.37% +0.12
ABBV Abbvie Inc. Add +3.3% 0.56% +0.06
GLD SPDR Gold Shares Add +10.8% 0.33% +0.03
NVDA Nvidia Corp. Add +0.2% 1.55% +0.03
EFA iShares MSCI Eafe ETF Add +17.9% 0.45% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +9.1% 1.63% +0.02
AXP American Express Co. Add +8.7% 0.21% −0.01
QCOM Qualcomm Inc. Add +7.0% 0.18% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +4.8% 0.32% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.32% −0.02
IVV iShares Core S&P 500 ETF Add +1.4% 2.72% −0.17
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 2.32% −0.26

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