13F-HR filed by North Berkeley Wealth Management, LLC
North Berkeley Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 64 holding rows worth $109,022,271.
- Accession
- 0001172661-25-003212
- 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 Q2 2025
A holdings report, 64 entries on the cover page, a total value of $109,022,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,022,271 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 | 79,590 | $12,361,123 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 290,314 | $11,827,382 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 82,510 | $10,610,764 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95,473 | $10,511,608 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 153,224 | $9,198,047 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,319 | $6,220,532 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 448,170 | $4,687,859 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,074 | $3,150,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,809 | $2,821,838 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,627 | $2,343,775 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,434 | $1,796,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,840 | $1,754,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,510 | $1,660,475 | dollars as filed | |
| IJH | 464287507 | COM | 26,307 | $1,631,579 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 46,590 | $1,582,905 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,483 | $1,467,953 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,246 | $1,348,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,589 | $1,287,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,180 | $1,273,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,410 | $1,233,318 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 51,667 | $1,022,490 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,157 | $880,536 | dollars as filed | |
| VTI | 922908769 | COM | 2,723 | $827,602 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,322 | $812,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,200 | $740,166 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,621 | $688,245 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,460 | $676,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,880 | $631,844 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,719 | $583,721 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,980 | $553,148 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 549 | $543,735 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,444 | $538,403 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,845 | $520,229 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,690 | $507,662 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,930 | $496,763 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,207 | $465,471 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,937 | $448,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $411,232 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,028 | $399,080 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,295 | $394,345 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,892 | $384,161 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,763 | $375,796 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 667 | $367,944 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,098 | $361,502 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,511 | $361,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,958 | $358,452 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,382 | $342,724 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,740 | $327,155 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,062 | $323,730 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,184 | $315,217 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,414 | $303,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408 | $301,141 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 714 | $291,605 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,148 | $262,796 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 917 | $249,931 | dollars as filed | |
| American Express Company | 025816109 | COM | 750 | $239,235 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,074 | $237,376 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,253 | $234,403 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,835 | $233,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 781 | $226,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,276 | $203,216 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 553 | $202,752 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,600 | $148,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003212 | this filing | 2025-08-13 | acceptance time not in the bulk data set |