13F HOLDINGS REPORT
North Berkeley Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001172661-25-004580
Total Value
$126.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPSON MFG INC | 829073105 | 79,590 | $13.3M | 10.52% |
| 2 | NUSHARES ETF TR | NU | 286,338 | $12.6M | 9.96% |
| 3 | ISHARES TR | 464288257 | 81,072 | $11.2M | 8.84% |
| 4 | ISHARES TR | 464287309 | 91,564 | $11.1M | 8.72% |
| 5 | ISHARES INC | 46434G103 | 149,530 | $9.9M | 7.78% |
| 6 | ISHARES TR | 464287804 | 61,209 | $7.3M | 5.74% |
| 7 | APPLE INC | AAPL | 27,433 | $7.0M | 5.51% |
| 8 | ISHARES TR | 464287507 | 93,234 | $6.1M | 4.80% |
| 9 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 444,791 | $4.7M | 3.74% |
| 10 | ISHARES TR | 464287200 | 5,144 | $3.4M | 2.72% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,859 | $2.9M | 2.32% |
| 12 | ISHARES TR | 464287226 | 22,954 | $2.3M | 1.82% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,099 | $2.1M | 1.63% |
| 14 | NVIDIA CORPORATION | NVDA | 10,533 | $2.0M | 1.55% |
| 15 | TESLA INC | TSLA | 4,246 | $1.9M | 1.49% |
| 16 | INVESTMENT MANAGERS SER TR I | 46144X586 | 45,833 | $1.8M | 1.39% |
| 17 | ALPHABET INC | GOOG | 6,277 | $1.5M | 1.21% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.19% |
| 19 | VANGUARD INDEX FDS | 922908553 | 16,447 | $1.5M | 1.19% |
| 20 | MICROSOFT CORP | MSFT | 2,578 | $1.3M | 1.05% |
| 21 | ISHARES TR | 464287499 | 13,410 | $1.3M | 1.02% |
| 22 | TIDAL TRUST I | 886364876 | 51,667 | $1.1M | 0.83% |
| 23 | ALPHABET INC | GOOG | 4,201 | $1.0M | 0.81% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,622 | $860,462 | 0.68% |
| 25 | VANGUARD CALIF TAX FREE FDS | 922021605 | 8,322 | $830,286 | 0.66% |
| 26 | ISHARES TR | 46434V464 | 3,562 | $808,110 | 0.64% |
| 27 | ABBVIE INC | ABBV | 3,078 | $712,681 | 0.56% |
| 28 | ISHARES TR | 464287614 | 1,502 | $703,552 | 0.56% |
| 29 | AMAZON COM INC | AMZN | 2,871 | $630,386 | 0.50% |
| 30 | ISHARES TR | 464287622 | 1,719 | $628,261 | 0.50% |
| 31 | GE AEROSPACE | 369604301 | 1,930 | $580,583 | 0.46% |
| 32 | ISHARES TR | 464287465 | 6,140 | $573,268 | 0.45% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,444 | $565,885 | 0.45% |
| 34 | ISHARES TR | 46435G425 | 3,845 | $559,832 | 0.44% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,859 | $530,116 | 0.42% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $508,455 | 0.40% |
| 37 | CATERPILLAR INC | CAT | 1,028 | $490,511 | 0.39% |
| 38 | ISHARES TR | 46432F842 | 5,303 | $463,005 | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908363 | 751 | $460,112 | 0.36% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,913 | $451,583 | 0.36% |
| 41 | ISHARES TR | 46435G516 | 4,729 | $439,703 | 0.35% |
| 42 | SPDR GOLD TR | GLD | 1,177 | $418,389 | 0.33% |
| 43 | SPDR SERIES TRUST | 78468R796 | 7,436 | $407,865 | 0.32% |
| 44 | INVESCO QQQ TR | IVZ | 672 | $403,449 | 0.32% |
| 45 | ISHARES TR | 46435U549 | 8,295 | $398,409 | 0.31% |
| 46 | ISHARES TR | 464288356 | 6,892 | $393,120 | 0.31% |
| 47 | ABBOTT LABS | ABLZF | 2,763 | $370,077 | 0.29% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 14,382 | $369,762 | 0.29% |
| 49 | SERVICENOW INC | NOW | 400 | $368,112 | 0.29% |
| 50 | WELLS FARGO CO NEW | 949746101 | 4,202 | $352,188 | 0.28% |
| 51 | APPLIED MATLS INC | 038222105 | 1,643 | $336,388 | 0.27% |
| 52 | HUBBELL INC | HUBB | 714 | $307,242 | 0.24% |
| 53 | EA SERIES TRUST | 02072L516 | 3,414 | $305,666 | 0.24% |
| 54 | META PLATFORMS INC | META | 408 | $299,628 | 0.24% |
| 55 | AMERICAN EXPRESS CO | AXP | 815 | $270,711 | 0.21% |
| 56 | ISHARES TR | 464287234 | 4,795 | $256,048 | 0.20% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 754 | $237,835 | 0.19% |
| 58 | QUALCOMM INC | QCOM | 1,365 | $227,082 | 0.18% |
| 59 | HOME DEPOT INC | HD | 553 | $224,071 | 0.18% |
| 60 | GE VERNOVA INC | GEV | 364 | $223,824 | 0.18% |
| 61 | SALESFORCE INC | CRM | 917 | $217,247 | 0.17% |
| 62 | TJX COS INC NEW | 872540109 | 1,488 | $215,076 | 0.17% |
| 63 | CANADIAN NATL RY CO | 136375102 | 2,253 | $212,458 | 0.17% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 1,074 | $206,552 | 0.16% |
| 65 | PITNEY BOWES INC | PBI-PB | 13,600 | $155,176 | 0.12% |