North Berkeley Wealth Management, LLC 13F Holdings
CIK 0002062383 · Berkeley, CA
As of Sep 30, 2025, North Berkeley Wealth Management, LLC reported 65 positions worth
CIK 0002062383 · Berkeley, CA
As of Sep 30, 2025, North Berkeley Wealth Management, LLC reported 65 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SIMPSON MANUFACTURING CO INC | SSD | Basic Materials | 79,590 | 3.3M | 10.52% |
| NUVEEN ESG SMALL-CAP ETF | NUSC | — | 286,338 | 2.6M | 9.96% |
| ISHARES MSCI ACWI ETF | ACWI | — | 81,072 | 1.2M | 8.84% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 91,564 | 1.1M | 8.72% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 149,530 | $9.9M | 7.78% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 61,209 | $7.3M | 5.74% |
| APPLE INC | AAPL | Technology | 27,433 | $7.0M | 5.51% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 93,234 | $6.1M | 4.80% |
| MANAGER DIRECTED PORTFOLIOS | — | — | 444,791 | $4.7M | 3.74% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,144 | $3.4M | 2.72% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,859 | $2.9M | 2.32% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 22,954 | $2.3M | 1.82% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,099 | $2.1M | 1.63% |
| NVIDIA CORP | NVDA | Technology | 10,533 | $2.0M | 1.55% |
| TESLA INC | TSLA | Consumer Cyclical | 4,246 | .9M | 1.49% |
| INVESTMENT MANAGERS SER TR I | — | — | 45,833 | .8M | 1.39% |
| ALPHABET INC | GOOG | Equity | 6,277 | .5M | 1.21% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 | .5M | 1.19% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 16,447 | .5M | 1.19% |
| MICROSOFT CORP | MSFT | Technology | 2,578 | .3M | 1.05% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 13,410 | .3M | 1.02% |
| TIDAL TRUST I | JSTC | — | 51,667 | .1M | 0.83% |
| ALPHABET INC | GOOGL | Equity | 4,201 | .0M | 0.81% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 2,622 | $860.5K | 0.68% |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VTEC | — | 8,322 | $830.3K | 0.66% |