North Berkeley Wealth Management, LLC Top Holdings and 13F Report (2025) About North Berkeley Wealth Management, LLCInvestment ActivityNorth Berkeley Wealth Management, LLC has $109.02 million in total holdings as of June 30, 2025.North Berkeley Wealth Management, LLC owns shares of 64 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.43% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, North Berkeley Wealth Management, LLC has purchased 61 new stocks and bought additional shares in 24 stocks.North Berkeley Wealth Management, LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings Simpson Manufacturing $12,361,123Nuveen ESG Small-Cap ETF $11,827,382iShares MSCI ACWI ETF $10,610,764iShares S&P 500 Growth ETF $10,511,608iShares Core MSCI Emerging Markets ETF $9,198,047 Largest New Holdings this Quarter 464287499 - iShares Russell Mid-Cap ETF $1,233,318 Holding46435G425 - iShares ESG Aware MSCI USA ETF $520,229 HoldingG7997R103 - Seagate Technology $315,217 Holding30303M102 - Meta Platforms $301,141 Holding46432F842 - iShares Core MSCI EAFE ETF $262,796 Holding Largest Purchases this Quarter iShares S&P 500 Growth ETF 11,396 shares (about $1.25M)iShares Russell Mid-Cap ETF 13,410 shares (about $1.23M)Nuveen ESG Small-Cap ETF 26,727 shares (about $1.09M)SPDR S&P 500 ETF Trust 1,253 shares (about $774.28K)iShares ESG Aware MSCI USA ETF 3,845 shares (about $520.23K) Largest Sales this Quarter GE Aerospace 1,617 shares (about $416.20K)Caterpillar 772 shares (about $299.70K)Centene 4,116 shares (about $223.41K)iShares California Muni Bond ETF 3,635 shares (about $202.62K)Microsoft 381 shares (about $189.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Berkeley Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSSDSimpson Manufacturing$12,361,123$31,062 ▲0.3%79,59011.3%ConstructionNUSCNuveen ESG Small-Cap ETF$11,827,382$1,088,857 ▲10.1%290,31410.8%ETFACWIiShares MSCI ACWI ETF$10,610,764$25,206 ▲0.2%82,5109.7%ManufacturingIVWiShares S&P 500 Growth ETF$10,511,608$1,254,703 ▲13.6%95,4739.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,198,047$19,510 ▲0.2%153,2248.4%ETFAAPLApple$6,220,532$206,811 ▲3.4%30,3195.7%Computer and TechnologyMANAGER DIRECTED PORTFOLIOS$4,687,859$16,893 ▼-0.4%448,1704.3%VERT GLB SUST REIVViShares Core S&P 500 ETF$3,150,547$319,153 ▲11.3%5,0742.9%ETFBRK.BBerkshire Hathaway$2,821,8380.0%5,8092.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,343,775$290,554 ▲14.2%23,6272.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,796,085$360,441 ▲25.1%16,4341.6%ETFSPYSPDR S&P 500 ETF Trust$1,754,955$774,281 ▲79.0%2,8401.6%FinanceNVDANVIDIA$1,660,475$314,400 ▲23.4%10,5101.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,631,579$364,248 ▲28.7%26,3071.5%ETFNXTEAXS Green Alpha ETF$1,582,905$76,580 ▼-4.6%46,5901.5%ETFVNQVanguard Real Estate ETF$1,467,953$403,792 ▲37.9%16,4831.3%ETFBRK.ABerkshire Hathaway$1,457,6000.0%21.3%FinanceTSLATesla$1,348,7850.0%4,2461.2%Auto/Tires/TrucksMSFTMicrosoft$1,287,648$189,492 ▼-12.8%2,5891.2%Computer and TechnologyGOOGAlphabet$1,273,7000.0%7,1801.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,233,318$1,233,318 ▲New Holding13,4101.1%ETFJSTCAdasina Social Justice All Cap Global ETF$1,022,490$488,754 ▲91.6%51,6670.9%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$880,536$238,298 ▲37.1%4,1570.8%ETFVTIVanguard Total Stock Market ETF$827,602$6,686 ▲0.8%2,7230.8%ETFVANGUARD CALIF TAX FREE FDS$812,3110.0%8,3220.7%TAX EXEMPT BD FDGOOGLAlphabet$740,166$9,693 ▲1.3%4,2000.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$688,245$95,955 ▼-12.2%1,6210.6%ETFCNCCentene$676,315$223,412 ▼-24.8%12,4600.6%MedicalAMZNAmazon.com$631,844$75,251 ▼-10.6%2,8800.6%Retail/WholesaleIWBiShares Russell 1000 ETF$583,721$20,714 ▲3.7%1,7190.5%ETFABBVAbbVie$553,148$161,490 ▲41.2%2,9800.5%MedicalCOSTCostco Wholesale$543,7350.0%5490.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$538,403$5,302 ▼-1.0%9,4440.5%ETFESGUiShares ESG Aware MSCI USA ETF$520,229$520,229 ▲New Holding3,8450.5%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$507,662$14,989 ▲3.0%5,6900.5%ManufacturingGEGE Aerospace$496,763$416,200 ▼-45.6%1,9300.5%AerospaceEFAiShares MSCI EAFE ETF$465,471$8,314 ▲1.8%5,2070.4%FinanceJNJJohnson & Johnson$448,628$132,435 ▲41.9%2,9370.4%MedicalNOWServiceNow$411,232$51,404 ▼-11.1%4000.4%Computer and TechnologyCATCaterpillar$399,080$299,698 ▼-42.9%1,0280.4%IndustrialsEAGGiShares ESG Aware U.S. Aggregate Bond ETF$394,345$11,219 ▼-2.8%8,2950.4%ETFCMFiShares California Muni Bond ETF$384,161$202,615 ▼-34.5%6,8920.4%ETFABTAbbott Laboratories$375,796$118,329 ▲46.0%2,7630.3%MedicalQQQInvesco QQQ$367,944$12,688 ▼-3.3%6670.3%FinanceSPYXSPDR S&P Fossil Fuel Reserves Free ETF$361,502$78,483 ▲27.7%7,0980.3%ETFWFCWells Fargo & Company$361,399$175,132 ▼-32.6%4,5110.3%FinanceAMATApplied Materials$358,452$183,620 ▼-33.9%1,9580.3%Computer and TechnologySCHBSchwab US Broad Market ETF$342,7240.0%14,3820.3%ETFNVONovo Nordisk A/S$327,155$112,641 ▼-25.6%4,7400.3%MedicalGLDSPDR Gold Shares$323,7300.0%1,0620.3%FinanceSTXSeagate Technology$315,217$315,217 ▲New Holding2,1840.3%Computer and TechnologyCAOSAlpha Architect Tail Risk ETF$303,300$50,017 ▼-14.2%3,4140.3%ETFMETAMeta Platforms$301,141$301,141 ▲New Holding4080.3%Computer and TechnologyHUBBHubbell$291,6050.0%7140.3%IndustrialsIEFAiShares Core MSCI EAFE ETF$262,796$262,796 ▲New Holding3,1480.2%ETFCRMSalesforce$249,931$249,931 ▲New Holding9170.2%Computer and TechnologyAXPAmerican Express$239,2350.0%7500.2%FinanceAMTAmerican Tower$237,376$237,376 ▲New Holding1,0740.2%FinanceCNICanadian National Railway$234,4030.0%2,2530.2%TransportationEEMiShares MSCI Emerging Markets ETF$233,236$627 ▼-0.3%4,8350.2%FinanceJPMJPMorgan Chase & Co.$226,420$226,420 ▲New Holding7810.2%FinanceQCOMQUALCOMM$203,216$203,216 ▲New Holding1,2760.2%Computer and TechnologyHDHome Depot$202,752$54,996 ▼-21.3%5530.2%Retail/WholesalePBIPitney Bowes$148,3760.0%13,6000.1%Computer and TechnologyXOMExxon Mobil$0$340,854 ▼-100.0%00.0%EnergyMSIMotorola Solutions$0$312,597 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$291,097 ▼-100.0%00.0%Computer and TechnologyZTSZoetis$0$219,644 ▼-100.0%00.0%MedicalBFZBlackRock California Municipal Income Trust$0$165,755 ▼-100.0%00.0%Financial ServicesNACNuveen California Quality Municipal Income Fund$0$114,210 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access