North Berkeley Wealth Management, LLC

CIK 0002062383 • 7 13F filings • Apr 3, 2025 – Jul 28, 2026

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Filer information

Filed by: North Berkeley Wealth Management, LLC, Business Manager
Address: 1995 EL DORADO AVE., Berkeley, CA, 94707
Phone: 510-721-4083
AUM: $169.5M

AUM over time

$247.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $169.5M75 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$346K	0.2%Prev: 0.2%	2,763 SH	Increased+834 SH
ABBVIE INC	COM	$762K	0.4%Prev: 0.4%	3,337 SH	Increased+1,195 SH
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	$2.0M	1.2%	76,026 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.8%Prev: 0.8%	4,443 SH	Increased+133 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.9%Prev: 1.4%	5,123 SH	Increased-2,141 SH
AMAZON COM INC	COM	$660K	0.4%Prev: 0.6%	2,859 SH	Increased+16 SH
AMERICAN EXPRESS CO	COM	$388K	0.2%Prev: 0.2%	1,050 SH	Increased+300 SH
APPLE INC	COM	$7.5M	4.4%Prev: 7.7%	27,676 SH	Decreased-2,465 SH
APPLIED MATLS INC	COM	$1.3M	0.8%Prev: 0.5%	5,243 SH	Increased+2,282 SH
BANK AMERICA CORP	COM	$263K	0.2%Prev: 0.2%	4,778 SH	Increased-388 SH
BECTON DICKINSON & CO	COM	$376K	0.2%	1,940 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	1.8%Prev: 1.4%	4 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	1.7%Prev: 2.7%	5,884 SH	Increased+75 SH
CATERPILLAR INC	COM	$703K	0.4%Prev: 0.7%	1,228 SH	Increased-572 SH
CISCO SYS INC	COM	$339K	0.2%	4,400 SH	New
CLOROX CO DEL	COM	$264K	0.2%	2,621 SH	New
COSTCO WHSL CORP NEW	COM	$495K	0.3%Prev: 0.5%	574 SH	Decreased-15 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$3.8M	2.3%	167,397 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$306K	0.2%	3,414 SH	New
GE AEROSPACE	COM NEW	$596K	0.4%Prev: 0.6%	1,934 SH	Increased-1,613 SH
GE VERNOVA INC	COM	$238K	0.1%Prev: 0.2%	364 SH	Increased-282 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$551K	0.3%	5,515 SH	New
HUBBELL INC	COM	$429K	0.3%Prev: 0.3%	966 SH	Increased+252 SH
INTERNATIONAL BUSINESS MACHS	COM	$201K	0.1%	679 SH	New
INVESCO QQQ TR	UNIT SER 1	$303K	0.2%Prev: 0.4%	493 SH	Decreased-197 SH
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	$1.7M	1.0%Prev: 1.5%	45,053 SH	Increased-2,445 SH
ISHARES INC	CORE MSCI EMKT	$9.8M	5.8%Prev: 7.7%	145,306 SH	Increased-113 SH
ISHARES TR	CALIF MUN BD ETF	$400K	0.2%Prev: 0.4%	6,970 SH	Decreased-182 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.7%	13,518 SH	New
ISHARES TR	CORE S&P MCP ETF	$6.5M	3.8%Prev: 1.2%	98,576 SH	Increased+79,641 SH
ISHARES TR	CORE S&P SCP ETF	$7.6M	4.5%Prev: 1.5%	63,509 SH	Increased+51,069 SH
ISHARES TR	CORE S&P500 ETF	$3.9M	2.3%Prev: 2.4%	5,764 SH	Increased+1,801 SH
ISHARES TR	CORE US AGGBD ET	$3.8M	2.3%Prev: 1.7%	38,310 SH	Increased+20,951 SH
ISHARES TR	ESG AW MSCI EAFE	$444K	0.3%Prev: 0.5%	4,671 SH	Decreased-1,562 SH
ISHARES TR	ESG AWR MSCI USA	$573K	0.3%	3,845 SH	New
ISHARES TR	ESG AWR US AGRGT	$383K	0.2%Prev: 0.4%	8,003 SH	Decreased-1,201 SH
ISHARES TR	LOW CARBON OPTIM	$780K	0.5%	3,382 SH	New
ISHARES TR	MSCI ACWI ETF	$11.5M	6.8%Prev: 9.6%	81,090 SH	Increased+1,021 SH
ISHARES TR	MSCI EAFE ETF	$503K	0.3%Prev: 0.3%	5,241 SH	Increased+818 SH
ISHARES TR	MSCI EMG MKT ETF	$393K	0.2%Prev: 0.2%	7,180 SH	Increased+1,929 SH
ISHARES TR	RUS 1000 ETF	$628K	0.4%Prev: 0.5%	1,682 SH	Increased+24 SH
ISHARES TR	RUS 1000 GRW ETF	$711K	0.4%Prev: 0.6%	1,502 SH	Increased+52 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.8%Prev: 0.2%	13,410 SH	Increased+11,093 SH
ISHARES TR	S&P 500 GRWT ETF	$10.8M	6.4%Prev: 8.4%	87,819 SH	Increased+6,701 SH
JOHNSON & JOHNSON	COM	$756K	0.4%Prev: 0.3%	3,652 SH	Increased+1,506 SH
JPMORGAN CHASE & CO.	COM	$242K	0.1%	751 SH	New
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$4.9M	2.9%Prev: 4.7%	471,942 SH	Increased+15,548 SH
META PLATFORMS INC	CL A	$279K	0.2%	423 SH	New
MICROSOFT CORP	COM	$1.2M	0.7%Prev: 1.2%	2,462 SH	Decreased-432 SH
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$2.9M	1.7%	41,365 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$2.0M	1.2%	23,730 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$632K	0.4%	9,858 SH	New
NORTHROP GRUMMAN CORP	COM	$304K	0.2%	534 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$12.8M	7.5%Prev: 10.5%	285,704 SH	Increased+39,370 SH
NVIDIA CORPORATION	COM	$1.7M	1.0%Prev: 1.2%	9,354 SH	Increased+834 SH
PITNEY BOWES INC	COM	$144K	0.1%Prev: 0.1%	13,600 SH	Increased
PNC FINL SVCS GROUP INC	COM	$271K	0.2%	1,298 SH	New
QUALCOMM INC	COM	$218K	0.1%Prev: 0.2%	1,276 SH	Decreased-200 SH
SALESFORCE INC	COM	$243K	0.1%	917 SH	New
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$22.6M	13.3%	224,587 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$377K	0.2%Prev: 0.3%	14,382 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$527K	0.3%	1,913 SH	New
SERVICENOW INC	COM	$306K	0.2%Prev: 0.6%	2,000 SH	Decreased+1,450 SH
SIMPSON MFG INC	COM	$12.9M	7.6%Prev: 13.4%	79,590 SH	Decreased+200 SH
SPDR GOLD TR	GOLD SHS	$411K	0.2%Prev: 0.3%	1,037 SH	Increased-69 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	1.1%Prev: 1.1%	2,737 SH	Increased+816 SH
SPDR SERIES TRUST	STATE STREET SPD	$418K	0.2%	7,436 SH	New
TESLA INC	COM	$1.9M	1.1%Prev: 0.5%	4,246 SH	Increased+3,032 SH
TIDAL TRUST I	ADASINA SOCIAL	$1.2M	0.7%	56,825 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$834K	0.5%Prev: 0.8%	8,322 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.9%Prev: 1.1%	16,338 SH	Increased+4,394 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$515K	0.3%	820 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$756K	0.4%Prev: 0.8%	2,256 SH	Decreased-534 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$637K	0.4%Prev: 0.5%	10,196 SH	Increased+659 SH
WELLS FARGO CO NEW	COM	$426K	0.3%Prev: 0.5%	4,567 SH	Decreased-2,725 SH

Sold (vs prior filing)

AIRBNB INC — $304K
BIOCRYST PHARMACEUTICALS INC — $98K
BLACKROCK CALIF MUN INCOME T — $169K
CANADIAN NATL RY CO — $229K
CENTENE CORP DEL — $687K
EXXON MOBIL CORP — $315K
HOME DEPOT INC — $291K
INTEL CORP — $257K
ISHARES TR — $587K
MOTOROLA SOLUTIONS INC — $330K
NOVO-NORDISK A S — $731K
NUVEEN CA QUALTY MUN INCOME — $115K
SOUTHWEST AIRLS CO — $526K
SPDR SER TR — $268K
TIDAL ETF TR — $495K
TJX COS INC NEW — $205K
ZOETIS INC — $217K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000580	$169.5M	View
Apr 3, 2025	Q4 2024	13F-HR	0001172661-25-001380	$98.5M	View
Nov 4, 2025	Q3 2025