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CIK: 0002062383
Total reported value
$247.4M
$247.4M
75 檔
28.5%
At the close of Q4 2025, North Berkeley Wealth Management, LLC disclosed equity holdings valued at approximately $247.4M, spread across 75 reported holdings.
In Q4 2025, North Berkeley Wealth Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 13.31% | -2.63% | EXIT | |
| 2 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 7.58% | -1.09% | — | |
| 3 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 7.52% | -0.80% | -0.22% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.77% | -0.81% | +0.02% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.38% | -0.31% | -4.09% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.76% | -0.74% | -2.82% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.50% | -0.21% | +3.76% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.44% | -0.38% | +0.89% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.84% | -0.39% | +5.73% | |
| 10 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.90% | -0.52% | +6.10% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | +1.52% | +12.05% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.26% | +1.00% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.26% | +1.85% | +66.90% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.78% | -0.23% | +100.00% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.31% | +0.43% | |
| 16 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 1.74% | +0.47% | — | |
| 17 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 1.18% | +0.32% | — | |
| 18 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 1.16% | +0.31% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.11% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.02% | -11.68% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.09% | -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% | -0.03% | -18.38% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | -0.15% | -0.66% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.04% | +5.76% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +0.58% | +219.11% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | — | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | +1.12% | +154.91% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.05% | -4.50% | |
| 30 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.68% | -0.06% | +9.98% | |
| 31 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.49% | +0.02% | — | |
| 32 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.46% | -0.05% | -5.05% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.05% | +8.41% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.05% | -13.96% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.03% | +27.74% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.06% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.05% | +19.46% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.03% | -0.42% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.03% | +7.96% | |
| 40 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 0.37% | +0.34% | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | -0.03% | -2.15% | |
| 42 | GE | General Electric | Stock-Industrials | 0.35% | -0.01% | +0.21% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.34% | -0.04% | — | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.33% | — | — | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.31% | +0.35% | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.08% | NEW | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.08% | -14.64% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.10% | +4.55% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.26% | -0.02% | -1.23% | |
| 50 | HUBB | Hubbell Inc | Stock-Industrials | 0.25% | -0.05% | +35.29% |
| # | 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 |
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 75 disclosed positions in Q4 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 SGVT, SSD, NUSC) accounted for 28.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGVT
市值: $22.6M
Top Position Liquidated / Trimmed
HD
前期市值: $224.1K
During Q4 2025, North Berkeley Wealth Management, LLC's top holdings by market value included SGVT (13.3%)、SSD (7.6%)、NUSC (7.5%). The largest single position, SGVT, represented 13.3% of total portfolio value.
In Q4 2025, North Berkeley Wealth Management, LLC made 48 total portfolio adjustments, initiating 14 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 4 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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