North Berkeley Wealth Management, LLC — 2025-12-31 13F Holdings

Name: North Berkeley Wealth Management, LLC — 13F Holdings, 2025-12-31
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	SGVT	Schwab Govt Money Market ETF	ETF-Other	13.31%	-10.68%	—
2	SSD	Simpson Manufacturing Co INC	Stock-Materials	7.58%	-0.36%	—
3	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	7.52%	-0.52%	-0.22%
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	6.77%	-0.48%	+0.02%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.38%	-0.77%	-4.09%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.76%	-0.32%	-2.82%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.50%	+0.04%	+3.76%
8	AAPL	Apple INC	Stock-Tech	4.44%	-0.62%	+0.89%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.84%	-0.03%	+5.73%
10	VGSR	Vert Glb Sust Re ETF	ETF-Other	2.90%	-0.28%	+6.10%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.33%	+1.84%	+12.05%
12	DFAR	Dimensional US Real Est ETF	ETF-Other	2.26%	+3.01%	—
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.26%	+2.42%	+66.90%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.78%	-0.64%	+100.00%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.74%	-0.26%	+0.43%
16	CVIE	Cal Intl Responsible Index	ETF-Large Cap & Growth	1.74%	+1.78%	—
17	CVLC	Calvert US L-c Cr Resp Index	ETF-Large Cap & Growth	1.18%	+2.41%	—
18	BASG	Brown Adviso Sustain Gro ETF	ETF-Other	1.16%	+0.79%	—
19	TSLA	Tesla INC	Stock-Consumer Disc	1.13%	-0.30%	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	—	-11.68%
21	NVDA	Nvidia CORP	Stock-Tech	1.03%	-0.16%	-11.19%
22	NXTE	Axs Green Alpha ETF	ETF-Other	1.03%	—	-1.70%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.15%	-18.38%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.85%	—	-0.66%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	+5.76%
26	AMAT	Applied Materials INC	Stock-Tech	0.79%	+0.16%	+219.11%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.76%	—	—
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	+1.17%	+154.91%
29	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.24%	-4.50%
30	JSTC	Adasina Social Justice Glb	ETF-Other	0.68%	-0.10%	+9.98%
31	VTEC	Vanguard Ca Tax-ex Bond	ETF-Other	0.49%	—	—
32	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.46%	—	-5.05%
33	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+8.41%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	-13.96%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.05%	+27.74%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	-0.09%	—
37	CAT	Caterpillar INC	Stock-Industrials	0.41%	—	+19.46%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-0.42%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	+7.96%
40	CVMC	Calvert US Mcap Core Resp	ETF-Other	0.37%	+0.92%	—
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.37%	-0.08%	-2.15%
42	GE	General Electric	Stock-Industrials	0.35%	—	+0.21%
43	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.34%	—	—
44	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.33%	-0.33%	EXIT
45	STX	Seagate Technology Holdings plc	Stock-Tech	0.31%	+0.09%	—
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-0.30%	EXIT
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	-14.64%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	+0.06%	+4.55%
49	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.26%	—	-1.23%
50	HUBB	Hubbell INC	Stock-Industrials	0.25%	—	+35.29%

1–50 of 75

Holding changes this quarter

Position changes disclosed by North Berkeley Wealth Management, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.6%	+100.00%	Add
2	AMAT	Applied Materials INC	+0.5%	+219.11%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.4%	+66.90%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+154.91%	Add
5	JNJ	Johnson & Johnson	0%	+27.74%	Add
6	EEM	Ishares Msci Emerging Market	0%	+49.74%	Add
7	CAT	Caterpillar INC	0%	+19.46%	Add
8	AXP	American Express Co	0%	+28.83%	Add
9	GOOGL	Alphabet Inc-cl A	0%	+5.76%	Add
10	HUBB	Hubbell INC	0%	+35.29%	Add
11	WFC	Wells Fargo & Co	0%	+8.69%	Add
12	STX	Seagate Technology Holdings plc	-0.1%	—	Unchanged
13	VEA	Vanguard Ftse Developed ETF	-0.1%	+7.96%	Add
14	NOW	Servicenow INC	-0.1%	+400.00%	Add
15	QQQ	Invesco Qqq Trust Series 1	-0.1%	-26.64%	Trim
16	JSTC	Adasina Social Justice Glb	-0.2%	+9.98%	Add
17	EFA	Ishares Msci Eafe ETF	-0.2%	-14.64%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-13.96%	Trim
19	GOOG	Alphabet Inc-cl C	-0.3%	-18.38%	Trim
20	MSFT	Microsoft CORP	-0.4%	-4.50%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.4%	+12.05%	Add
22	NVDA	Nvidia CORP	-0.5%	-11.19%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-11.68%	Trim
24	VGSR	Vert Glb Sust Re ETF	-0.8%	+6.10%	Add
25	IJH	Ishares Core S&p Midcap ETF	-1%	+5.73%	Add
26	AAPL	Apple INC	-1.1%	+0.89%	Add
27	IJR	Ishares Core S&p Small-cap E	-1.2%	+3.76%	Add
28	IEMG	Ishares Core Msci Emerging	-2%	-2.82%	Trim
29	ACWI	Ishares Msci Acwi ETF	-2.1%	+0.02%	Add
30	IVW	Ishares S&p 500 Growth ETF	-2.3%	-4.09%	Trim
31	NUSC	Nuveen Esg Small-cap ETF	-2.4%	-0.22%	Trim
32	SSD	Simpson Manufacturing Co INC	-2.9%	—	Unchanged
33	SGVT	Schwab Govt Money Market ETF	—	NEW	New buy
34	DFAR	Dimensional US Real Est ETF	—	NEW	New buy
35	CVIE	Cal Intl Responsible Index	—	NEW	New buy
36	CVLC	Calvert US L-c Cr Resp Index	—	NEW	New buy
37	BASG	Brown Adviso Sustain Gro ETF	—	NEW	New buy
38	CVMC	Calvert US Mcap Core Resp	—	NEW	New buy
39	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
40	BDX	Becton Dickinson And Co	—	NEW	New buy
41	CSCO	Cisco Systems INC	—	NEW	New buy
42	NOC	Northrop Grumman CORP	—	NEW	New buy
43	PNC	Pnc Financial Services Group	—	NEW	New buy
44	CLX	Clorox Company	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	HD	Home Depot INC	—	EXIT	Sold out
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
49	AMT	American Tower CORP	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	NEW	New buy