13F HOLDINGS REPORT
North Berkeley Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000580
Total Value
$169.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524581 | 224,587 | $22.6M | 13.31% |
| 2 | SIMPSON MFG INC | 829073105 | 79,590 | $12.9M | 7.58% |
| 3 | NUSHARES ETF TR | NU | 285,704 | $12.8M | 7.52% |
| 4 | ISHARES TR | 464288257 | 81,090 | $11.5M | 6.77% |
| 5 | ISHARES TR | 464287309 | 87,819 | $10.8M | 6.38% |
| 6 | ISHARES INC | 46434G103 | 145,306 | $9.8M | 5.76% |
| 7 | ISHARES TR | 464287804 | 63,509 | $7.6M | 4.50% |
| 8 | APPLE INC | AAPL | 27,676 | $7.5M | 4.44% |
| 9 | ISHARES TR | 464287507 | 98,576 | $6.5M | 3.84% |
| 10 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 471,942 | $4.9M | 2.90% |
| 11 | ISHARES TR | 464287200 | 5,764 | $3.9M | 2.33% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 167,397 | $3.8M | 2.26% |
| 13 | ISHARES TR | 464287226 | 38,310 | $3.8M | 2.26% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 1.78% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,884 | $3.0M | 1.74% |
| 16 | MORGAN STANLEY ETF TRUST | MS-PQ | 41,365 | $2.9M | 1.74% |
| 17 | MORGAN STANLEY ETF TRUST | MS-PQ | 23,730 | $2.0M | 1.18% |
| 18 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 76,026 | $2.0M | 1.16% |
| 19 | TESLA INC | TSLA | 4,246 | $1.9M | 1.13% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,737 | $1.9M | 1.10% |
| 21 | NVIDIA CORPORATION | NVDA | 9,354 | $1.7M | 1.03% |
| 22 | INVESTMENT MANAGERS SER TR I | 46144X586 | 45,053 | $1.7M | 1.03% |
| 23 | ALPHABET INC | GOOG | 5,123 | $1.6M | 0.95% |
| 24 | VANGUARD INDEX FDS | 922908553 | 16,338 | $1.4M | 0.85% |
| 25 | ALPHABET INC | GOOG | 4,443 | $1.4M | 0.82% |
| 26 | APPLIED MATLS INC | 038222105 | 5,243 | $1.3M | 0.79% |
| 27 | ISHARES TR | 464287499 | 13,410 | $1.3M | 0.76% |
| 28 | ISHARES TR | 46432F842 | 13,518 | $1.2M | 0.71% |
| 29 | MICROSOFT CORP | MSFT | 2,462 | $1.2M | 0.70% |
| 30 | TIDAL TRUST I | 886364876 | 56,825 | $1.2M | 0.68% |
| 31 | VANGUARD CALIF TAX FREE FDS | 922021605 | 8,322 | $834,364 | 0.49% |
| 32 | ISHARES TR | 46434V464 | 3,382 | $779,653 | 0.46% |
| 33 | ABBVIE INC | ABBV | 3,337 | $762,472 | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,256 | $756,370 | 0.45% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,652 | $755,782 | 0.45% |
| 36 | ISHARES TR | 464287614 | 1,502 | $710,897 | 0.42% |
| 37 | CATERPILLAR INC | CAT | 1,228 | $703,485 | 0.41% |
| 38 | AMAZON COM INC | AMZN | 2,859 | $659,915 | 0.39% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,196 | $636,932 | 0.38% |
| 40 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,858 | $632,194 | 0.37% |
| 41 | ISHARES TR | 464287622 | 1,682 | $628,127 | 0.37% |
| 42 | GE AEROSPACE | 369604301 | 1,934 | $595,731 | 0.35% |
| 43 | ISHARES TR | 46435G425 | 3,845 | $572,829 | 0.34% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 5,515 | $551,170 | 0.33% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,913 | $526,822 | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908363 | 820 | $514,509 | 0.30% |
| 47 | ISHARES TR | 464287465 | 5,241 | $503,327 | 0.30% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $495,292 | 0.29% |
| 49 | ISHARES TR | 46435G516 | 4,671 | $444,166 | 0.26% |
| 50 | HUBBELL INC | HUBB | 966 | $429,011 | 0.25% |
| 51 | WELLS FARGO CO NEW | 949746101 | 4,567 | $425,645 | 0.25% |
| 52 | SPDR SERIES TRUST | 78468R796 | 7,436 | $417,829 | 0.25% |
| 53 | SPDR GOLD TR | GLD | 1,037 | $410,974 | 0.24% |
| 54 | ISHARES TR | 464288356 | 6,970 | $400,497 | 0.24% |
| 55 | ISHARES TR | 464287234 | 7,180 | $392,841 | 0.23% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,050 | $388,448 | 0.23% |
| 57 | ISHARES TR | 46435U549 | 8,003 | $382,944 | 0.23% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 14,382 | $377,240 | 0.22% |
| 59 | BECTON DICKINSON & CO | BDX | 1,940 | $376,496 | 0.22% |
| 60 | ABBOTT LABS | ABLZF | 2,763 | $346,177 | 0.20% |
| 61 | CISCO SYS INC | CSCO | 4,400 | $338,932 | 0.20% |
| 62 | EA SERIES TRUST | 02072L516 | 3,414 | $306,497 | 0.18% |
| 63 | SERVICENOW INC | NOW | 2,000 | $306,380 | 0.18% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 534 | $304,493 | 0.18% |
| 65 | INVESCO QQQ TR | IVZ | 493 | $302,855 | 0.18% |
| 66 | META PLATFORMS INC | META | 423 | $279,219 | 0.16% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 1,298 | $270,932 | 0.16% |
| 68 | CLOROX CO DEL | CLX | 2,621 | $264,276 | 0.16% |
| 69 | BANK AMERICA CORP | 060505104 | 4,778 | $262,790 | 0.16% |
| 70 | SALESFORCE INC | CRM | 917 | $242,866 | 0.14% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 751 | $241,988 | 0.14% |
| 72 | GE VERNOVA INC | GEV | 364 | $237,900 | 0.14% |
| 73 | QUALCOMM INC | QCOM | 1,276 | $218,260 | 0.13% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 679 | $201,127 | 0.12% |
| 75 | PITNEY BOWES INC | PBI-PB | 13,600 | $143,752 | 0.08% |