North Berkeley Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), North Berkeley Wealth Management, LLC reported 75 stock positions worth $169.5 million. Its top holding was Schwab Govt Money Market ETF (SGVT) at 13.3% of the portfolio, followed by Simpson Manufacturing (SSD, 7.6%) and Nuveen ESG Small-Cap ETF (NUSC, 7.5%). Compared with Q3 2025, it opened 14 new positions, sold out of 4, added to 26 and reduced 20. The biggest buy was a new position in Schwab Govt Money Market ETF (SGVT) and the biggest sale Nuveen ESG Small-Cap ETF (NUSC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Berkeley, CA
- CIK
- 0002062383
- Portfolio Value
- $169.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000580 ↗ filed Feb 10, 2026
Holdings Value
Holdings 75 stocks · $169.5M
| SGVT Schwab Govt Money Market ETF | 13.31% | 224,587 | $22.6M | New |
| SSD Simpson Manufacturing Co. Inc. | 7.58% | 79,590 | $12.9M | No change |
| NUSC Nuveen ESG Small-Cap ETF | 7.52% | 285,704 | $12.8M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 6.77% | 81,090 | $11.5M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 6.38% | 87,819 | $10.8M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 5.76% | 145,306 | $9.8M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 4.50% | 63,509 | $7.6M | Add +3.8% |
| AAPL Apple Inc. | 4.44% | 27,676 | $7.5M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 3.84% | 98,576 | $6.5M | Add +5.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.90% | 471,942 | $4.9M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 2.33% | 5,764 | $3.9M | Add +12.1% |
| DFAR Dimensional US Real Est ETF | 2.26% | 167,397 | $3.8M | New |
| AGG iShares Core U.S. Aggregate | 2.26% | 38,310 | $3.8M | Add +66.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.78% | 4 | $3.0M | Add +100.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 5,884 | $3.0M | Add +0.4% |
| CVIE Cal Intl Responsible Index | 1.74% | 41,365 | $2.9M | New |
| CVLC Calvert US L-C CR Resp Index | 1.18% | 23,730 | $2.0M | New |
| BASG Brown Adviso Sustain Gro ETF | 1.16% | 76,026 | $2.0M | New |
| TSLA Tesla Inc. | 1.13% | 4,246 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 2,737 | $1.9M | Reduce -11.7% |
| NVDA Nvidia Corp. | 1.03% | 9,354 | $1.7M | Reduce -11.2% |
| NXTE Axs Green Alpha ETF | 1.03% | 45,053 | $1.7M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.95% | 5,123 | $1.6M | Reduce -18.4% |
| VNQ Vanguard Real Estate ETF | 0.85% | 16,338 | $1.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.82% | 4,443 | $1.4M | Add +5.8% |
| AMAT Applied Materials Inc. | 0.79% | 5,243 | $1.3M | Add +219.1% |
| IWR iShares Russell Mid-Cap ETF | 0.76% | 13,410 | $1.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 13,518 | $1.2M | Add +154.9% |
| MSFT Microsoft Corp. | 0.70% | 2,462 | $1.2M | Reduce -4.5% |
| JSTC Adasina Social Justice GLB | 0.68% | 56,825 | $1.2M | Add +10.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.49% | 8,322 | $834K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.46% | 3,382 | $780K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.45% | 3,337 | $762K | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 2,256 | $756K | Reduce -14.0% |
| JNJ Johnson & Johnson | 0.45% | 3,652 | $756K | Add +27.7% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,502 | $711K | No change |
| CAT Caterpillar Inc. | 0.41% | 1,228 | $703K | Add +19.5% |
| AMZN Amazon.com Inc. | 0.39% | 2,859 | $660K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 10,196 | $637K | Add +8.0% |
| CVMC Calvert US Mcap Core Resp | 0.37% | 9,858 | $632K | New |
| IWB iShares Russell 1000 ETF | 0.37% | 1,682 | $628K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,934 | $596K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 3,845 | $573K | No change |
| GBIL Goldman Sachs Access Treasur | 0.33% | 5,515 | $551K | New |
| STX Seagate Technology Holdings | 0.31% | 1,913 | $527K | No change |
| VOO Vanguard S&P 500 ETF | 0.30% | 820 | $515K | Add +9.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 5,241 | $503K | Reduce -14.6% |
| COST Costco Wholesale Corp. | 0.29% | 574 | $495K | Add +4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 4,671 | $444K | Reduce -1.2% |
| HUBB Hubbell Inc. | 0.25% | 966 | $429K | Add +35.3% |
| WFC Wells Fargo & Co. | 0.25% | 4,567 | $426K | Add +8.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.25% | 7,436 | $418K | No change |
| GLD SPDR Gold Shares | 0.24% | 1,037 | $411K | Reduce -11.9% |
| CMF iShares California Muni Bond | 0.24% | 6,970 | $400K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.23% | 7,180 | $393K | Add +49.7% |
| AXP American Express Co. | 0.23% | 1,050 | $388K | Add +28.8% |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 8,003 | $383K | Reduce -3.5% |
| SCHB Schwab US Broad Market ETF | 0.22% | 14,382 | $377K | No change |
| BDX Becton Dickinson and Co. | 0.22% | 1,940 | $376K | New |
| ABT Abbott Laboratories | 0.20% | 2,763 | $346K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 4,400 | $339K | New |
| CAOS Alpha Architect Tail Risk | 0.18% | 3,414 | $306K | No change |
| NOW ServiceNow Inc. | 0.18% | 2,000 | $306K | No change |
| NOC Northrop Grumman Corp. | 0.18% | 534 | $304K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 493 | $303K | Reduce -26.6% |
| META Meta Platforms Inc. Class A | 0.16% | 423 | $279K | Add +3.7% |
| PNC PNC Financial Services Group | 0.16% | 1,298 | $271K | New |
| CLX Clorox Company | 0.16% | 2,621 | $264K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 4,778 | $263K | New |
| CRM Salesforce Inc. | 0.14% | 917 | $243K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 751 | $242K | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.14% | 364 | $238K | No change |
| QCOM Qualcomm Inc. | 0.13% | 1,276 | $218K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 679 | $201K | New |
| PBI Pitney Bowes Inc. | 0.08% | 13,600 | $144K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.2% | 7.52% | −2.44 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 6.38% | −2.34 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 5.76% | −2.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.7% | 1.10% | −0.53 |
| NVDA Nvidia Corp. | Reduce -11.2% | 1.03% | −0.52 |
| NXTE Axs Green Alpha ETF | Reduce -1.7% | 1.03% | −0.36 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.70% | −0.35 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 0.85% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -18.4% | 0.95% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.0% | 0.45% | −0.23 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -5.0% | 0.46% | −0.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.18 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.17 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.17 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -14.6% | 0.30% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.6% | 0.18% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -2.1% | 0.37% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.39% | −0.11 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.5% | 0.23% | −0.09 |
| GLD SPDR Gold Shares | Reduce -11.9% | 0.24% | −0.09 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.2% | 0.26% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -6.5% | 0.13% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.14% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| SGVT Schwab Govt Money Market ETF | New | 13.31% | +13.31 |
| DFAR Dimensional US Real Est ETF | New | 2.26% | +2.26 |
| CVIE Cal Intl Responsible Index | New | 1.74% | +1.74 |
| CVLC Calvert US L-C CR Resp Index | New | 1.18% | +1.18 |
| BASG Brown Adviso Sustain Gro ETF | New | 1.16% | +1.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 1.78% | +0.59 |
| AMAT Applied Materials Inc. | Add +219.1% | 0.79% | +0.53 |
| AGG iShares Core U.S. Aggregate | Add +66.9% | 2.26% | +0.44 |
| CVMC Calvert US Mcap Core Resp | New | 0.37% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +154.9% | 0.71% | +0.35 |
| GBIL Goldman Sachs Access Treasur | New | 0.33% | +0.33 |
| BDX Becton Dickinson and Co. | New | 0.22% | +0.22 |
| CSCO Cisco Systems Inc. | New | 0.20% | +0.20 |
| NOC Northrop Grumman Corp. | New | 0.18% | +0.18 |
| PNC PNC Financial Services Group | New | 0.16% | +0.16 |
| CLX Clorox Company | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +49.7% | 0.23% | +0.03 |
| CAT Caterpillar Inc. | Add +19.5% | 0.41% | +0.03 |
| JNJ Johnson & Johnson | Add +27.7% | 0.45% | +0.03 |
| AXP American Express Co. | Add +28.8% | 0.23% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.82% | +0.01 |
| HUBB Hubbell Inc. | Add +35.3% | 0.25% | +0.01 |
| WFC Wells Fargo & Co. | Add +8.7% | 0.25% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +9.2% | 0.30% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +8.0% | 0.38% | −0.07 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.16% | −0.07 |
| CMF iShares California Muni Bond | Add +1.1% | 0.24% | −0.07 |
| GE General Electric | Add +0.2% | 0.35% | −0.11 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.29% | −0.11 |
| ABBV Abbvie Inc. | Add +8.4% | 0.45% | −0.11 |
| JSTC Adasina Social Justice GLB | Add +10.0% | 0.68% | −0.15 |
| IVV iShares Core S&P 500 ETF | Add +12.1% | 2.33% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.74% | −0.58 |
| VGSR Vert GLB Sust Re ETF | Add +6.1% | 2.90% | −0.84 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 3.84% | −0.96 |
| AAPL Apple Inc. | Add +0.9% | 4.44% | −1.07 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 4.50% | −1.24 |
| ACWI iShares MSCI Acwi ETF | Add +0.0% | 6.77% | −2.08 |
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 |