13F HOLDINGS REPORT
North Berkeley Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003209
Total Value
$96.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPSON MFG INC | 829073105 | 79,390 | $12.5M | 12.98% |
| 2 | NUSHARES ETF TR | NU | 263,587 | $10.1M | 10.52% |
| 3 | ISHARES TR | 464288257 | 82,314 | $9.6M | 9.97% |
| 4 | ISHARES INC | 46434G103 | 152,899 | $8.3M | 8.59% |
| 5 | ISHARES TR | 464287309 | 84,077 | $7.8M | 8.13% |
| 6 | APPLE INC | AAPL | 29,311 | $6.5M | 6.78% |
| 7 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 449,785 | $4.6M | 4.75% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,809 | $3.1M | 3.22% |
| 9 | ISHARES TR | 464287200 | 4,560 | $2.6M | 2.67% |
| 10 | ISHARES TR | 464287226 | 20,698 | $2.0M | 2.13% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.66% |
| 12 | INVESTMENT MANAGERS SER TR I | 46144X586 | 48,844 | $1.5M | 1.51% |
| 13 | ISHARES TR | 464287804 | 13,136 | $1.4M | 1.43% |
| 14 | ISHARES TR | 464287507 | 20,434 | $1.2M | 1.24% |
| 15 | ALPHABET INC | GOOG | 7,180 | $1.1M | 1.17% |
| 16 | MICROSOFT CORP | MSFT | 2,970 | $1.1M | 1.16% |
| 17 | TESLA INC | TSLA | 4,246 | $1.1M | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908553 | 11,949 | $1.1M | 1.13% |
| 19 | CENTENE CORP DEL | CNC | 16,576 | $1.0M | 1.05% |
| 20 | NVIDIA CORPORATION | NVDA | 8,520 | $923,398 | 0.96% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,587 | $887,913 | 0.92% |
| 22 | VANGUARD CALIF TAX FREE FDS | 922021605 | 8,322 | $818,885 | 0.85% |
| 23 | VANGUARD INDEX FDS | 922908769 | 2,701 | $742,343 | 0.77% |
| 24 | GE AEROSPACE | 369604301 | 3,547 | $709,933 | 0.74% |
| 25 | ISHARES TR | 464287614 | 1,847 | $666,934 | 0.69% |
| 26 | ALPHABET INC | GOOG | 4,145 | $640,983 | 0.67% |
| 27 | AMAZON COM INC | AMZN | 3,223 | $613,208 | 0.64% |
| 28 | CATERPILLAR INC | CAT | 1,800 | $593,640 | 0.62% |
| 29 | ISHARES TR | 464288356 | 10,527 | $592,460 | 0.62% |
| 30 | ISHARES TR | 46434V464 | 3,032 | $579,656 | 0.60% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $519,436 | 0.54% |
| 32 | ISHARES TR | 464287622 | 1,658 | $508,575 | 0.53% |
| 33 | TIDAL ETF TR | 886364876 | 26,970 | $488,009 | 0.51% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,537 | $484,766 | 0.50% |
| 35 | WELLS FARGO CO NEW | 949746101 | 6,697 | $480,806 | 0.50% |
| 36 | ISHARES TR | 46435G516 | 5,522 | $451,093 | 0.47% |
| 37 | NOVO-NORDISK A S | NONOF | 6,372 | $442,472 | 0.46% |
| 38 | ABBVIE INC | ABBV | 2,110 | $442,088 | 0.46% |
| 39 | APPLIED MATLS INC | 038222105 | 2,961 | $429,701 | 0.45% |
| 40 | ISHARES TR | 464287465 | 5,114 | $417,987 | 0.44% |
| 41 | ISHARES TR | 46435U549 | 8,531 | $405,052 | 0.42% |
| 42 | SERVICENOW INC | NOW | 450 | $358,263 | 0.37% |
| 43 | EA SERIES TRUST | 02072L516 | 3,977 | $349,786 | 0.36% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,070 | $343,289 | 0.36% |
| 45 | EXXON MOBIL CORP | XOM | 2,866 | $340,854 | 0.35% |
| 46 | INVESCO QQQ TR | IVZ | 690 | $323,555 | 0.34% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 714 | $312,597 | 0.33% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 14,382 | $309,645 | 0.32% |
| 49 | SPDR GOLD TR | GLD | 1,062 | $306,005 | 0.32% |
| 50 | INTEL CORP | INTC | 12,818 | $291,097 | 0.30% |
| 51 | HOME DEPOT INC | HD | 703 | $257,643 | 0.27% |
| 52 | SPDR SER TR | 78468R796 | 5,557 | $254,233 | 0.26% |
| 53 | ABBOTT LABS | ABLZF | 1,893 | $251,107 | 0.26% |
| 54 | HUBBELL INC | HUBB | 714 | $236,270 | 0.25% |
| 55 | ZOETIS INC | ZTS | 1,334 | $219,644 | 0.23% |
| 56 | CANADIAN NATL RY CO | 136375102 | 2,253 | $219,578 | 0.23% |
| 57 | ISHARES TR | 464287234 | 4,848 | $211,852 | 0.22% |
| 58 | AMERICAN EXPRESS CO | AXP | 750 | $201,788 | 0.21% |
| 59 | BLACKROCK CALIF MUN INCOME T | BLK | 15,096 | $165,755 | 0.17% |
| 60 | PITNEY BOWES INC | PBI-PB | 13,600 | $123,080 | 0.13% |
| 61 | NUVEEN CA QUALTY MUN INCOME | NU | 10,161 | $114,210 | 0.12% |