13F-HR filed by North Berkeley Wealth Management, LLC
North Berkeley Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-08-13, with 61 holding rows worth $96,057,467.
- Accession
- 0001172661-25-003209
- Filer
- CIK 2062383
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 61 entries on the cover page, a total value of $96,057,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,057,467 with VALUE read as dollars as filed, 13F file number 028-25479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMPSON MFG INC | 829073105 | COM | 79,390 | $12,470,582 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 263,587 | $10,105,916 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 82,314 | $9,580,554 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152,899 | $8,251,979 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 84,077 | $7,804,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,311 | $6,510,796 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 449,785 | $4,560,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,809 | $3,093,758 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,560 | $2,562,305 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,698 | $2,047,464 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,884 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 48,844 | $1,451,063 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,136 | $1,373,618 | dollars as filed | |
| IJH | 464287507 | COM | 20,434 | $1,192,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,180 | $1,121,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,970 | $1,114,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,246 | $1,100,394 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,949 | $1,081,839 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,576 | $1,006,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,520 | $923,398 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,587 | $887,913 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,322 | $818,885 | dollars as filed | |
| VTI | 922908769 | COM | 2,701 | $742,343 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,547 | $709,933 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,847 | $666,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,145 | $640,983 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,223 | $613,208 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $593,640 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,527 | $592,460 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,032 | $579,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 549 | $519,436 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,658 | $508,575 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 26,970 | $488,009 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,537 | $484,766 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,697 | $480,806 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,522 | $451,093 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,372 | $442,472 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,110 | $442,088 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,961 | $429,701 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,114 | $417,987 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,531 | $405,052 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 450 | $358,263 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,977 | $349,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,070 | $343,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,866 | $340,854 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 690 | $323,555 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 714 | $312,597 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,382 | $309,645 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,062 | $306,005 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,818 | $291,097 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 703 | $257,643 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,557 | $254,233 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,893 | $251,107 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 714 | $236,270 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,334 | $219,644 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,253 | $219,578 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,848 | $211,852 | dollars as filed | |
| American Express Company | 025816109 | COM | 750 | $201,788 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,096 | $165,755 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,600 | $123,080 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,161 | $114,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003209 | this filing | 2025-08-13 | acceptance time not in the bulk data set |