Skip to content
Disclosery

13F-HR filed by North Berkeley Wealth Management, LLC

North Berkeley Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 75 holding rows worth $169,540,154.

Accession
0001172661-26-000580
Filer
CIK 2062383
Filed
2026-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 75 entries on the cover page, a total value of $169,540,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,540,154 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 filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524581GOVT MONE MA ETF224,587$22,567,625dollars as filed
SIMPSON MFG INC829073105COM79,590$12,851,398dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP285,704$12,756,695dollars as filed
ISHARES TR464288257MSCI ACWI ETF81,090$11,473,367dollars as filed
iShares S&P 500 Growth ETF464287309SHS87,819$10,824,510dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS145,306$9,767,447dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS63,509$7,632,554dollars as filed
Apple Inc037833100COM27,676$7,524,046dollars as filed
IJH464287507COM98,576$6,505,990dollars as filed
MANAGER DIRECTED PORTFOLIOS56170L695VERT GLB SUST RE471,942$4,908,197dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,764$3,947,995dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF167,397$3,833,593dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS38,310$3,826,359dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$3,019,200dollars as filed
Berkshire Hathaway Inc084670702COM5,884$2,957,594dollars as filed
MORGAN STANLEY ETF TRUST61774R106CALVE INDEX ETF41,365$2,949,325dollars as filed
MORGAN STANLEY ETF TRUST61774R205CALVERT US LARCP23,730$1,999,013dollars as filed
ADVISORS INNER CIRCLE FD III00775Y272BROWN ADVISORY76,026$1,966,793dollars as filed
Tesla Motors, Inc88160R101COM4,246$1,909,512dollars as filed
SPY78462F103SHS2,737$1,866,328dollars as filed
NVIDIA Corp67066G104COM9,354$1,744,521dollars as filed
AXS GREEN ALPHA ETF46144X586ETF45,053$1,738,240dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,123$1,607,725dollars as filed
Vanguard Real Estate922908553SHS16,338$1,445,735dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,443$1,390,659dollars as filed
Applied Materials,Inc.038222105COM5,243$1,347,399dollars as filed
iShares Russell Midcap ETF464287499SHS13,410$1,290,981dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS13,518$1,209,321dollars as filed
Microsoft Corp594918104COM2,462$1,190,646dollars as filed
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF886364876UIT EXCHANGE TRADED56,825$1,152,980dollars as filed
VANGUARD CALIF TAX FREE FDS922021605TAX EXEMPT BD FD8,322$834,364dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS3,382$779,653dollars as filed
AbbVie,Inc.00287Y109COM3,337$762,472dollars as filed
VTI922908769COM2,256$756,370dollars as filed
Johnson & Johnson478160104COM3,652$755,782dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,502$710,897dollars as filed
Caterpillar Inc.149123101COM1,228$703,485dollars as filed
Amazon.com, Inc023135106COM2,859$659,915dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS10,196$636,932dollars as filed
MORGAN STANLEY ETF TRUST61774R403CMN9,858$632,194dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,682$628,127dollars as filed
General Electric Company369604301COM1,934$595,731dollars as filed
ISHARES TR46435G425COM3,845$572,829dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS5,515$551,170dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,913$526,822dollars as filed
Vanguard S&P 500 ETF922908363COM820$514,509dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,241$503,327dollars as filed
Costco Wholesale Corporation22160K105COM574$495,292dollars as filed
ISHARES TR46435G516COM4,671$444,166dollars as filed
HUBBELL INC COM443510607Stock966$429,011dollars as filed
Wells Fargo & Company949746101COM4,567$425,645dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS7,436$417,829dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,037$410,974dollars as filed
ISHARES TR464288356CALIF MUN BD ETF6,970$400,497dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,180$392,841dollars as filed
American Express Company025816109COM1,050$388,448dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS8,003$382,944dollars as filed
Schwab U.S. Broad Market ETF808524102SHS14,382$377,240dollars as filed
BECTON DICKINSON & CO075887109COM1,940$376,496dollars as filed
Abbott Laboratories002824100COM2,763$346,177dollars as filed
Cisco Systems,Inc.17275R102COM4,400$338,932dollars as filed
ALPHA ARCHITECT TAIL RISK ETF02072L516ETF3,414$306,497dollars as filed
ServiceNow,Inc.81762P102COM2,000$306,380dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock534$304,493dollars as filed
INVESCO QQQ TR46090E103COM493$302,855dollars as filed
META PLATFORMS INC CL A30303M102COM423$279,219dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,298$270,932dollars as filed
CLOROX CO DEL189054109COM2,621$264,276dollars as filed
Bank of America Corp060505104COM4,778$262,790dollars as filed
Salesforce.com, Inc79466L302COM917$242,866dollars as filed
JPMorgan Chase & Co46625H100COM751$241,988dollars as filed
GE Vernova Inc.36828A101COM364$237,900dollars as filed
Qualcomm Incorporated747525103COM1,276$218,260dollars as filed
International Business Machines Corporation459200101COM679$201,127dollars as filed
PITNEY BOWES INC COM724479100Stock13,600$143,752dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000580this filing2026-02-10acceptance time not in the bulk data set