13F HOLDINGS REPORT
North Berkeley Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 3, 2025 · Accession 0001172661-25-001380
Total Value
$98.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPSON MFG INC | 829073105 | 79,390 | $13.2M | 13.37% |
| 2 | NUSHARES ETF TR | NU | 246,334 | $10.3M | 10.47% |
| 3 | ISHARES TR | 464288257 | 80,069 | $9.4M | 9.55% |
| 4 | ISHARES TR | 464287309 | 81,118 | $8.2M | 8.36% |
| 5 | ISHARES INC | 46434G103 | 145,419 | $7.6M | 7.71% |
| 6 | APPLE INC | AAPL | 30,141 | $7.5M | 7.66% |
| 7 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 456,394 | $4.6M | 4.69% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,809 | $2.6M | 2.67% |
| 9 | ISHARES TR | 464287200 | 3,963 | $2.3M | 2.37% |
| 10 | ISHARES TR | 464287226 | 17,359 | $1.7M | 1.71% |
| 11 | INVESTMENT MANAGERS SER TR I | 46144X586 | 47,498 | $1.5M | 1.53% |
| 12 | ISHARES TR | 464287804 | 12,440 | $1.4M | 1.46% |
| 13 | ALPHABET INC | GOOG | 7,264 | $1.4M | 1.40% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 1.38% |
| 15 | MICROSOFT CORP | MSFT | 2,894 | $1.2M | 1.24% |
| 16 | ISHARES TR | 464287507 | 18,935 | $1.2M | 1.20% |
| 17 | NVIDIA CORPORATION | NVDA | 8,520 | $1.1M | 1.16% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,921 | $1.1M | 1.14% |
| 19 | VANGUARD INDEX FDS | 922908553 | 11,944 | $1.1M | 1.08% |
| 20 | VANGUARD CALIF TAX FREE FDS | 922021605 | 8,322 | $828,372 | 0.84% |
| 21 | ALPHABET INC | GOOG | 4,310 | $815,883 | 0.83% |
| 22 | VANGUARD INDEX FDS | 922908769 | 2,790 | $808,570 | 0.82% |
| 23 | NOVO-NORDISK A S | NONOF | 8,500 | $731,170 | 0.74% |
| 24 | CENTENE CORP DEL | CNC | 11,339 | $686,917 | 0.70% |
| 25 | CATERPILLAR INC | CAT | 1,800 | $652,968 | 0.66% |
| 26 | AMAZON COM INC | AMZN | 2,843 | $623,726 | 0.63% |
| 27 | GE AEROSPACE | 369604301 | 3,547 | $591,605 | 0.60% |
| 28 | ISHARES TR | 46434V464 | 3,032 | $586,965 | 0.60% |
| 29 | SERVICENOW INC | NOW | 550 | $583,066 | 0.59% |
| 30 | ISHARES TR | 464287614 | 1,450 | $582,291 | 0.59% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 589 | $539,844 | 0.55% |
| 32 | ISHARES TR | 464287622 | 1,658 | $534,142 | 0.54% |
| 33 | SOUTHWEST AIRLS CO | 844741108 | 15,649 | $526,120 | 0.53% |
| 34 | WELLS FARGO CO NEW | 949746101 | 7,292 | $512,207 | 0.52% |
| 35 | TIDAL ETF TR | 886364876 | 26,970 | $495,170 | 0.50% |
| 36 | TESLA INC | TSLA | 1,214 | $490,060 | 0.50% |
| 37 | APPLIED MATLS INC | 038222105 | 2,961 | $481,548 | 0.49% |
| 38 | ISHARES TR | 46435G516 | 6,233 | $474,581 | 0.48% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,537 | $456,060 | 0.46% |
| 40 | ISHARES TR | 46435U549 | 9,204 | $427,434 | 0.43% |
| 41 | ISHARES TR | 464288356 | 7,152 | $409,667 | 0.42% |
| 42 | ABBVIE INC | ABBV | 2,142 | $380,634 | 0.39% |
| 43 | INVESCO QQQ TR | IVZ | 690 | $352,749 | 0.36% |
| 44 | ISHARES TR | 464287465 | 4,423 | $334,442 | 0.34% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 714 | $330,033 | 0.34% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 14,382 | $326,472 | 0.33% |
| 47 | EXXON MOBIL CORP | XOM | 2,928 | $314,965 | 0.32% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,146 | $310,355 | 0.32% |
| 49 | AIRBNB INC | ABNB | 2,312 | $303,820 | 0.31% |
| 50 | HUBBELL INC | HUBB | 714 | $299,088 | 0.30% |
| 51 | HOME DEPOT INC | HD | 748 | $290,965 | 0.30% |
| 52 | SPDR GOLD TR | GLD | 1,106 | $267,796 | 0.27% |
| 53 | SPDR SER TR | 78468R796 | 5,557 | $267,570 | 0.27% |
| 54 | INTEL CORP | INTC | 12,818 | $257,001 | 0.26% |
| 55 | CANADIAN NATL RY CO | 136375102 | 2,253 | $228,703 | 0.23% |
| 56 | BANK AMERICA CORP | 060505104 | 5,166 | $227,046 | 0.23% |
| 57 | QUALCOMM INC | QCOM | 1,476 | $226,744 | 0.23% |
| 58 | AMERICAN EXPRESS CO | AXP | 750 | $222,593 | 0.23% |
| 59 | ISHARES TR | 464287234 | 5,251 | $219,592 | 0.22% |
| 60 | ABBOTT LABS | ABLZF | 1,929 | $218,190 | 0.22% |
| 61 | ZOETIS INC | ZTS | 1,334 | $217,349 | 0.22% |
| 62 | GE VERNOVA INC | GEV | 646 | $212,489 | 0.22% |
| 63 | TJX COS INC NEW | 872540109 | 1,700 | $205,377 | 0.21% |
| 64 | ISHARES TR | 464287499 | 2,317 | $204,823 | 0.21% |
| 65 | BLACKROCK CALIF MUN INCOME T | BLK | 15,096 | $169,076 | 0.17% |
| 66 | NUVEEN CA QUALTY MUN INCOME | NU | 10,161 | $114,718 | 0.12% |
| 67 | PITNEY BOWES INC | PBI-PB | 13,600 | $98,464 | 0.10% |
| 68 | BIOCRYST PHARMACEUTICALS INC | BCRX | 13,065 | $98,249 | 0.10% |