13F HOLDINGS REPORT
North Berkeley Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003212
Total Value
$109.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPSON MFG INC | 829073105 | 79,590 | $12.4M | 11.34% |
| 2 | NUSHARES ETF TR | NU | 290,314 | $11.8M | 10.85% |
| 3 | ISHARES TR | 464288257 | 82,510 | $10.6M | 9.73% |
| 4 | ISHARES TR | 464287309 | 95,473 | $10.5M | 9.64% |
| 5 | ISHARES INC | 46434G103 | 153,224 | $9.2M | 8.44% |
| 6 | APPLE INC | AAPL | 30,319 | $6.2M | 5.71% |
| 7 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 448,170 | $4.7M | 4.30% |
| 8 | ISHARES TR | 464287200 | 5,074 | $3.2M | 2.89% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,809 | $2.8M | 2.59% |
| 10 | ISHARES TR | 464287226 | 23,627 | $2.3M | 2.15% |
| 11 | ISHARES TR | 464287804 | 16,434 | $1.8M | 1.65% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,840 | $1.8M | 1.61% |
| 13 | NVIDIA CORPORATION | NVDA | 10,510 | $1.7M | 1.52% |
| 14 | ISHARES TR | 464287507 | 26,307 | $1.6M | 1.50% |
| 15 | INVESTMENT MANAGERS SER TR I | 46144X586 | 46,590 | $1.6M | 1.45% |
| 16 | VANGUARD INDEX FDS | 922908553 | 16,483 | $1.5M | 1.35% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.34% |
| 18 | TESLA INC | TSLA | 4,246 | $1.3M | 1.24% |
| 19 | MICROSOFT CORP | MSFT | 2,589 | $1.3M | 1.18% |
| 20 | ALPHABET INC | GOOG | 7,180 | $1.3M | 1.17% |
| 21 | ISHARES TR | 464287499 | 13,410 | $1.2M | 1.13% |
| 22 | TIDAL TRUST I | 886364876 | 51,667 | $1.0M | 0.94% |
| 23 | ISHARES TR | 46434V464 | 4,157 | $880,536 | 0.81% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,723 | $827,602 | 0.76% |
| 25 | VANGUARD CALIF TAX FREE FDS | 922021605 | 8,322 | $812,311 | 0.75% |
| 26 | ALPHABET INC | GOOG | 4,200 | $740,166 | 0.68% |
| 27 | ISHARES TR | 464287614 | 1,621 | $688,245 | 0.63% |
| 28 | CENTENE CORP DEL | CNC | 12,460 | $676,315 | 0.62% |
| 29 | AMAZON COM INC | AMZN | 2,880 | $631,844 | 0.58% |
| 30 | ISHARES TR | 464287622 | 1,719 | $583,721 | 0.54% |
| 31 | ABBVIE INC | ABBV | 2,980 | $553,148 | 0.51% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $543,735 | 0.50% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,444 | $538,403 | 0.49% |
| 34 | ISHARES TR | 46435G425 | 3,845 | $520,229 | 0.48% |
| 35 | ISHARES TR | 46435G516 | 5,690 | $507,662 | 0.47% |
| 36 | GE AEROSPACE | 369604301 | 1,930 | $496,763 | 0.46% |
| 37 | ISHARES TR | 464287465 | 5,207 | $465,471 | 0.43% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,937 | $448,628 | 0.41% |
| 39 | SERVICENOW INC | NOW | 400 | $411,232 | 0.38% |
| 40 | CATERPILLAR INC | CAT | 1,028 | $399,080 | 0.37% |
| 41 | ISHARES TR | 46435U549 | 8,295 | $394,345 | 0.36% |
| 42 | ISHARES TR | 464288356 | 6,892 | $384,161 | 0.35% |
| 43 | ABBOTT LABS | ABLZF | 2,763 | $375,796 | 0.34% |
| 44 | INVESCO QQQ TR | IVZ | 667 | $367,944 | 0.34% |
| 45 | SPDR SERIES TRUST | 78468R796 | 7,098 | $361,502 | 0.33% |
| 46 | WELLS FARGO CO NEW | 949746101 | 4,511 | $361,399 | 0.33% |
| 47 | APPLIED MATLS INC | 038222105 | 1,958 | $358,452 | 0.33% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 14,382 | $342,724 | 0.31% |
| 49 | NOVO-NORDISK A S | NONOF | 4,740 | $327,155 | 0.30% |
| 50 | SPDR GOLD TR | GLD | 1,062 | $323,730 | 0.30% |
| 51 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,184 | $315,217 | 0.29% |
| 52 | EA SERIES TRUST | 02072L516 | 3,414 | $303,300 | 0.28% |
| 53 | META PLATFORMS INC | META | 408 | $301,141 | 0.28% |
| 54 | HUBBELL INC | HUBB | 714 | $291,605 | 0.27% |
| 55 | ISHARES TR | 46432F842 | 3,148 | $262,796 | 0.24% |
| 56 | SALESFORCE INC | CRM | 917 | $249,931 | 0.23% |
| 57 | AMERICAN EXPRESS CO | AXP | 750 | $239,235 | 0.22% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 1,074 | $237,376 | 0.22% |
| 59 | CANADIAN NATL RY CO | 136375102 | 2,253 | $234,403 | 0.22% |
| 60 | ISHARES TR | 464287234 | 4,835 | $233,236 | 0.21% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 781 | $226,420 | 0.21% |
| 62 | QUALCOMM INC | QCOM | 1,276 | $203,216 | 0.19% |
| 63 | HOME DEPOT INC | HD | 553 | $202,752 | 0.19% |
| 64 | PITNEY BOWES INC | PBI-PB | 13,600 | $148,376 | 0.14% |