North Berkeley Wealth Management, LLC — 2025-06-30 13F Holdings

Name: North Berkeley Wealth Management, LLC — 13F Holdings, 2025-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002062383

Total reported value

$189.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SSD	Simpson Manufacturing Co INC	Stock-Materials	11.34%	-0.36%	+0.25%
2	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	10.85%	-0.52%	+10.14%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	9.73%	-0.48%	+0.24%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.64%	-0.77%	+13.55%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.44%	-0.32%	+0.21%
6	AAPL	Apple INC	Stock-Tech	5.71%	-0.62%	+3.44%
7	VGSR	Vert Glb Sust Re ETF	ETF-Other	4.30%	-0.28%	-0.36%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.89%	+1.84%	+11.27%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.59%	-0.26%	—
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.15%	+2.42%	+14.15%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.65%	+0.04%	+25.11%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	—	+78.95%
13	NVDA	Nvidia CORP	Stock-Tech	1.52%	-0.16%	+23.36%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.50%	-0.03%	+28.74%
15	NXTE	Axs Green Alpha ETF	ETF-Other	1.45%	—	-4.61%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.35%	—	+37.94%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.34%	-0.64%	—
18	TSLA	Tesla INC	Stock-Consumer Disc	1.24%	-0.30%	—
19	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.24%	-12.83%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	-0.15%	—
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.13%	—	—
22	JSTC	Adasina Social Justice Glb	ETF-Other	0.94%	-0.10%	+91.57%
23	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.81%	—	+37.10%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	+0.81%
25	VTEC	Vanguard Ca Tax-ex Bond	ETF-Other	0.75%	—	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+1.33%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	-0.09%	-12.24%
28	CNC	Centene CORP	Stock-Healthcare	0.62%	—	-24.83%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	-10.64%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.54%	-0.08%	+3.68%
31	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+41.23%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	+0.06%	—
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	-0.98%
34	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.48%	—	—
35	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.47%	—	+3.04%
36	GE	General Electric	Stock-Industrials	0.46%	—	-45.59%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	+1.82%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.05%	+41.88%
39	NOW	Servicenow INC	Stock-Tech	0.38%	-0.07%	-11.11%
40	CAT	Caterpillar INC	Stock-Industrials	0.37%	—	-42.89%
41	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.36%	—	-2.77%
42	CMF	Ishares California Muni Bond	ETF-Other	0.35%	—	-34.53%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	-0.05%	+45.96%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	—	-3.33%
45	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.33%	—	+27.73%
46	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	-32.64%
47	AMAT	Applied Materials INC	Stock-Tech	0.33%	+0.16%	-33.87%
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.31%	—	—
49	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.30%	+0.11%	NEW
50	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	-0.07%	—

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