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CIK: 0002062383
Total reported value
$247.4M
$247.4M
64 檔
22.0%
According to the latest 13F quarterly dataset, North Berkeley Wealth Management, LLC managed an equity portfolio of $247.4M at the end of Q2 2025, spanning 64 distinct U.S. exchange-listed positions.
During Q2 2025, North Berkeley Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 11.34% | -1.09% | +0.25% | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 10.85% | -0.80% | +10.14% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 9.73% | -0.81% | +0.24% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.64% | -0.31% | +13.55% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.44% | -0.74% | +0.21% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.71% | -0.38% | +3.44% | |
| 7 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 4.30% | -0.52% | -0.36% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +1.52% | +11.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | -0.31% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.15% | +1.85% | +14.15% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | -0.21% | +25.11% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | -0.02% | +78.95% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.09% | +23.36% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | -0.39% | +28.74% | |
| 15 | NXTE | Axs Green Alpha ETF | ETF-Other | 1.45% | — | -4.61% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.35% | -0.15% | +37.94% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.34% | -0.23% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.24% | -0.11% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.05% | -12.83% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.03% | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.13% | — | — | |
| 22 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.94% | -0.06% | +91.57% | |
| 23 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.81% | -0.05% | +37.10% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.05% | +0.81% | |
| 25 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.75% | +0.02% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.04% | +1.33% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | -0.06% | -12.24% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.62% | — | -24.83% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.03% | -10.64% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | -0.03% | +3.68% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.05% | +41.23% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.10% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | -0.03% | -0.98% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.48% | -0.04% | — | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.47% | -0.02% | +3.04% | |
| 36 | GE | General Electric | Stock-Industrials | 0.46% | -0.01% | -45.59% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | -0.08% | +1.82% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.03% | +41.88% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.02% | -11.11% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.05% | -42.89% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.36% | +0.03% | -2.77% | |
| 42 | CMF | Ishares California Muni Bond | ETF-Other | 0.35% | -0.04% | -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% | +0.02% | -3.33% | |
| 45 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | +27.73% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.04% | -32.64% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.58% | -33.87% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | -0.02% | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | -0.11% | EXIT | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.06% | — |
According to official SEC Form 13F filings, North Berkeley Wealth Management, LLC reported a total U.S. public equity portfolio value of $247.4M across 64 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SSD, NUSC, ACWI) accounted for 22.0% of total reported equity market value during Q2 2025.
During Q2 2025, North Berkeley Wealth Management, LLC's top holdings by market value included SSD (11.3%)、NUSC (10.8%)、ACWI (9.7%). The largest single position, SSD, represented 11.3% of total portfolio value.
In Q2 2025, North Berkeley Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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