North Berkeley Wealth Management, LLC — 2025-09-30 13F Holdings

Name: North Berkeley Wealth Management, LLC — 13F Holdings, 2025-09-30
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	10.52%	-0.36%	—
2	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	9.96%	-0.52%	-1.37%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	8.84%	-0.48%	-1.74%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.72%	-0.77%	-4.09%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.78%	-0.32%	-2.41%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.74%	+0.04%	+272.45%
7	AAPL	Apple INC	Stock-Tech	5.51%	-0.62%	-9.52%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.80%	-0.03%	+254.41%
9	VGSR	Vert Glb Sust Re ETF	ETF-Other	3.74%	-0.28%	-0.75%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.72%	+1.84%	+1.38%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.32%	-0.26%	+0.86%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.82%	+2.42%	-2.85%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	—	+9.12%
14	NVDA	Nvidia CORP	Stock-Tech	1.55%	-0.16%	+0.22%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.49%	-0.30%	—
16	NXTE	Axs Green Alpha ETF	ETF-Other	1.39%	—	-1.62%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	-0.15%	-12.58%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.19%	-0.64%	—
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	—	-0.22%
20	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.24%	-0.42%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.02%	—	—
22	JSTC	Adasina Social Justice Glb	ETF-Other	0.83%	-0.10%	—
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	+0.02%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	-3.71%
25	VTEC	Vanguard Ca Tax-ex Bond	ETF-Other	0.66%	—	—
26	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.64%	—	-14.31%
27	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+3.29%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	-0.09%	-7.34%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-0.31%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.50%	-0.08%	—
31	GE	General Electric	Stock-Industrials	0.46%	—	—
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	+17.92%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	—
34	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.44%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.05%	-2.66%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	+0.06%	—
37	CAT	Caterpillar INC	Stock-Industrials	0.39%	—	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	+1.17%	+68.46%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	-0.30%	EXIT
40	STX	Seagate Technology Holdings plc	Stock-Tech	0.36%	+0.09%	-12.41%
41	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.35%	—	-16.89%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	-0.07%	+10.83%
43	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.32%	—	+4.76%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	—	+0.75%
45	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.31%	—	—
46	CMF	Ishares California Muni Bond	ETF-Other	0.31%	—	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.29%	-0.05%	—
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.29%	—	—
49	NOW	Servicenow INC	Stock-Tech	0.29%	-0.07%	—
50	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	-6.85%

1–50 of 65

Holding changes this quarter

Position changes disclosed by North Berkeley Wealth Management, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+4.3%	+272.45%	Add
2	IJH	Ishares Core S&p Midcap ETF	+3.6%	+254.41%	Add
3	TSLA	Tesla INC	+1%	—	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.8%	—	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+9.12%	Add
6	NVDA	Nvidia CORP	+0.4%	+0.22%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.4%	-4.09%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.4%	+1.38%	Add
9	JSTC	Adasina Social Justice Glb	+0.3%	—	Add
10	ABBV	Abbvie INC	+0.2%	+3.29%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.1%	-2.85%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	-0.22%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+17.92%	Add
14	JNJ	Johnson & Johnson	+0.1%	-2.66%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	-2.41%	Add
16	ABT	Abbott Laboratories	+0.1%	—	Add
17	GLD	Spdr Gold Shares	+0.1%	+10.83%	Add
18	CRBN	Ish Low Car Opt Ms Ac Etf-us	0%	-14.31%	Add
19	GOOGL	Alphabet Inc-cl A	0%	+0.02%	Trim
20	NXTE	Axs Green Alpha ETF	-0.1%	-1.62%	Trim
21	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	Unchanged
22	GOOG	Alphabet Inc-cl C	-0.2%	-12.58%	Trim
23	AMAT	Applied Materials INC	-0.2%	-16.09%	Trim
24	WFC	Wells Fargo & Co	-0.2%	-6.85%	Trim
25	CAT	Caterpillar INC	-0.3%	—	Trim
26	NOW	Servicenow INC	-0.3%	—	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+0.86%	Add
28	NUSC	Nuveen Esg Small-cap ETF	-0.5%	-1.37%	Add
29	ACWI	Ishares Msci Acwi ETF	-0.7%	-1.74%	Add
30	AAPL	Apple INC	-2.2%	-9.52%	Trim
31	SSD	Simpson Manufacturing Co INC	-2.9%	—	Add
32	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
33	CNC	Centene CORP	—	EXIT	Sold out
34	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
35	LUV	Southwest Airlines Co	—	EXIT	Sold out
36	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
37	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
38	STX	Seagate Technology Holdings plc	—	NEW	New buy
39	MSI	Motorola Solutions INC	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	CAOS	Alpha Architect Tail Risk	—	NEW	New buy
42	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	NEW	New buy
44	INTC	Intel CORP	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	NEW	New buy
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	ZTS	Zoetis INC	—	EXIT	Sold out
48	CRM	Salesforce INC	—	NEW	New buy
49	AMT	American Tower CORP	—	NEW	New buy
50	XBFZX	Blackrock Ca Muni INC Tr	—	EXIT	Sold out