North Berkeley Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, North Berkeley Wealth Management, LLC held in its portfolio 75 assets valued at $169,540,154 (i.e. $169.54M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($22.57M), SIMPSON MFG INC ($12.85M), and NUSHARES ETF TR ($12.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
North Berkeley Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 224587 | 22567625 | GOVERNMENT MONEY |
| SIMPSON MFG INC | 79590 | 12851398 | COM |
| NUSHARES ETF TR | 285704 | 12756695 | NUVEEN ESG SMLCP |
| ISHARES TR | 81090 | 11473367 | MSCI ACWI ETF |
| ISHARES TR | 87819 | 10824510 | S&P 500 GRWT ETF |
| ISHARES INC | 145306 | 9767447 | CORE MSCI EMKT |
| ISHARES TR | 63509 | 7632554 | CORE S&P SCP ETF |
| APPLE INC | 27676 | 7524046 | COM |
| ISHARES TR | 98576 | 6505990 | CORE S&P MCP ETF |
| MANAGER DIRECTED PORTFOLIOS | 471942 | 4908197 | VERT GLB SUST RE |
| ISHARES TR | 5764 | 3947995 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 167397 | 3833593 | US REAL ESTATE E |
| ISHARES TR | 38310 | 3826359 | CORE US AGGBD ET |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 5884 | 2957594 | CL B NEW |
| MORGAN STANLEY ETF TRUST | 41365 | 2949325 | CALVERT INTERNAT |
| MORGAN STANLEY ETF TRUST | 23730 | 1999013 | CALVERT US LARCP |
| ADVISORS INNER CIRCLE FD III | 76026 | 1966793 | BROWN ADVISORY |
| TESLA INC | 4246 | 1909512 | COM |
| SPDR S&P 500 ETF TR | 2737 | 1866328 | TR UNIT |
| NVIDIA CORPORATION | 9354 | 1744521 | COM |
| INVESTMENT MANAGERS SER TR I | 45053 | 1738240 | AXS GREEN ALPHA |
| ALPHABET INC | 5123 | 1607725 | CAP STK CL C |
| VANGUARD INDEX FDS | 16338 | 1445735 | REAL ESTATE ETF |
| ALPHABET INC | 4443 | 1390659 | CAP STK CL A |
| APPLIED MATLS INC | 5243 | 1347399 | COM |
| ISHARES TR | 13410 | 1290981 | RUS MID CAP ETF |
| ISHARES TR | 13518 | 1209321 | CORE MSCI EAFE |
| MICROSOFT CORP | 2462 | 1190646 | COM |
| TIDAL TRUST I | 56825 | 1152980 | ADASINA SOCIAL |
| VANGUARD CALIF TAX FREE FDS | 8322 | 834364 | TAX EXEMPT BD FD |
| ISHARES TR | 3382 | 779653 | LOW CARBON OPTIM |
| ABBVIE INC | 3337 | 762472 | COM |
| VANGUARD INDEX FDS | 2256 | 756370 | TOTAL STK MKT |
| JOHNSON & JOHNSON | 3652 | 755782 | COM |
| ISHARES TR | 1502 | 710897 | RUS 1000 GRW ETF |
| CATERPILLAR INC | 1228 | 703485 | COM |
| AMAZON COM INC | 2859 | 659915 | COM |
| VANGUARD TAX-MANAGED FDS | 10196 | 636932 | VAN FTSE DEV MKT |
| MORGAN STANLEY ETF TRUST | 9858 | 632194 | CALVERT US MDCP |
| ISHARES TR | 1682 | 628127 | RUS 1000 ETF |
| GE AEROSPACE | 1934 | 595731 | COM NEW |
| ISHARES TR | 3845 | 572829 | ESG AWR MSCI USA |
| GOLDMAN SACHS ETF TR | 5515 | 551170 | ACCES TREASURY |
| SEAGATE TECHNOLOGY HLDNGS PL | 1913 | 526822 | ORD SHS |
| VANGUARD INDEX FDS | 820 | 514509 | S&P 500 ETF SHS |
| ISHARES TR | 5241 | 503327 | MSCI EAFE ETF |
| COSTCO WHSL CORP NEW | 574 | 495292 | COM |
| ISHARES TR | 4671 | 444166 | ESG AW MSCI EAFE |
| HUBBELL INC | 966 | 429011 | COM |
| WELLS FARGO CO NEW | 4567 | 425645 | COM |
| SPDR SERIES TRUST | 7436 | 417829 | STATE STREET SPD |
| SPDR GOLD TR | 1037 | 410974 | GOLD SHS |
| ISHARES TR | 6970 | 400497 | CALIF MUN BD ETF |
| ISHARES TR | 7180 | 392841 | MSCI EMG MKT ETF |
| AMERICAN EXPRESS CO | 1050 | 388448 | COM |
| ISHARES TR | 8003 | 382944 | ESG AWR US AGRGT |
| SCHWAB STRATEGIC TR | 14382 | 377240 | US BRD MKT ETF |
| BECTON DICKINSON & CO | 1940 | 376496 | COM |
| ABBOTT LABS | 2763 | 346177 | COM |
| CISCO SYS INC | 4400 | 338932 | COM |
| EA SERIES TRUST | 3414 | 306497 | ALPHA ARCHITECT |
| SERVICENOW INC | 2000 | 306380 | COM |
| NORTHROP GRUMMAN CORP | 534 | 304493 | COM |
| INVESCO QQQ TR | 493 | 302855 | UNIT SER 1 |
| META PLATFORMS INC | 423 | 279219 | CL A |
| PNC FINL SVCS GROUP INC | 1298 | 270932 | COM |
| CLOROX CO DEL | 2621 | 264276 | COM |
| BANK AMERICA CORP | 4778 | 262790 | COM |
| SALESFORCE INC | 917 | 242866 | COM |
| JPMORGAN CHASE & CO. | 751 | 241988 | COM |
| GE VERNOVA INC | 364 | 237900 | COM |
| QUALCOMM INC | 1276 | 218260 | COM |
| INTERNATIONAL BUSINESS MACHS | 679 | 201127 | COM |
| PITNEY BOWES INC | 13600 | 143752 | COM |
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