Institutional Manager · CIK 0002062383
North Berkeley Wealth Management, LLC
Berkeley, CA · File #028-25479
Latest AUM
$169.5M
Positions
75
Top-10 Concentration
66.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524581 | 224,587 | $22.6M | 13.96% |
| 2 | SIMPSON MFG INC | 829073105 | 79,590 | $12.9M | 7.95% |
| 3 | NUSHARES ETF TR | NU | 285,704 | $12.8M | 7.89% |
| 4 | ISHARES TR | 464288257 | 81,090 | $11.5M | 7.10% |
| 5 | ISHARES TR | 464287309 | 87,819 | $10.8M | 6.69% |
| 6 | ISHARES INC | 46434G103 | 145,306 | $9.8M | 6.04% |
| 7 | ISHARES TR | 464287804 | 63,509 | $7.6M | 4.72% |
| 8 | APPLE INC | AAPL | 27,676 | $7.5M | 4.65% |
| 9 | ISHARES TR | 464287507 | 98,576 | $6.5M | 4.02% |
| 10 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 471,942 | $4.9M | 3.04% |
| 11 | ISHARES TR | 464287200 | 5,764 | $3.9M | 2.44% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 167,397 | $3.8M | 2.37% |
| 13 | ISHARES TR | 464287226 | 38,310 | $3.8M | 2.37% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 1.87% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,884 | $3.0M | 1.83% |
| 16 | MORGAN STANLEY ETF TRUST | MS-PQ | 41,365 | $2.9M | 1.82% |
| 17 | MORGAN STANLEY ETF TRUST | MS-PQ | 23,730 | $2.0M | 1.24% |
| 18 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 76,026 | $2.0M | 1.22% |
| 19 | TESLA INC | TSLA | 4,246 | $1.9M | 1.18% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,737 | $1.9M | 1.15% |