13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002062383
Total reported value
$247.4M
$247.4M
65 檔
23.5%
In Q3 2025, North Berkeley Wealth Management, LLC's U.S. equity holdings reached a combined market value of $247.4M, distributed across 65 disclosed stock positions.
In Q3 2025, North Berkeley Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 10.52% | -1.09% | — | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 9.96% | -0.80% | -1.37% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.84% | -0.81% | -1.74% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.72% | -0.31% | -4.09% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.78% | -0.74% | -2.41% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.74% | -0.21% | +272.45% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.51% | -0.38% | -9.52% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.80% | -0.39% | +254.41% | |
| 9 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 3.74% | -0.52% | -0.75% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +1.52% | +1.38% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.31% | +0.86% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.82% | +1.85% | -2.85% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.02% | +9.12% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.09% | +0.22% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.11% | — | |
| 16 | NXTE | Axs Green Alpha ETF | ETF-Other | 1.39% | — | -1.62% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.03% | -12.58% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | -0.23% | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | -0.15% | -0.22% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.05% | -0.42% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.02% | — | — | |
| 22 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.83% | -0.06% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.04% | +0.02% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.05% | -3.71% | |
| 25 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.66% | +0.02% | — | |
| 26 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.64% | -0.05% | -14.31% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.05% | +3.29% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.06% | -7.34% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.03% | -0.31% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | -0.03% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.46% | -0.01% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.08% | +17.92% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.03% | — | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.44% | -0.04% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.03% | -2.66% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.10% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.05% | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | +1.12% | +68.46% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.08% | NEW | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.36% | +0.35% | -12.41% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.35% | -0.02% | -16.89% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.06% | +10.83% | |
| 43 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.32% | -0.02% | +4.76% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.02% | +0.75% | |
| 45 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.31% | +0.03% | — | |
| 46 | CMF | Ishares California Muni Bond | ETF-Other | 0.31% | -0.04% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.05% | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | -0.02% | — | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.29% | -0.02% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.04% | -6.85% |
| # | 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 |
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 65 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SSD, NUSC, ACWI) accounted for 23.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ESGU
市值: $559.8K
Top Position Liquidated / Trimmed
NVO
前期市值: $731.2K
During Q3 2025, North Berkeley Wealth Management, LLC's top holdings by market value included SSD (10.5%)、NUSC (10.0%)、ACWI (8.8%). The largest single position, SSD, represented 10.5% of total portfolio value.
In Q3 2025, North Berkeley Wealth Management, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 8 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.