North Berkeley Wealth Management, LLC Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$98.5B
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSDSIMPSON MFG INC | 79,390 | $13.2B | 13.37% | |
| 2 | NUSCNUSHARES ETF TR | 246,334 | $10.3B | 10.47% | |
| 3 | ACWIISHARES TR | 80,069 | $9.4B | 9.55% | |
| 4 | IVWISHARES TR | 81,118 | $8.2B | 8.36% | |
| 5 | IEMGISHARES INC | 145,419 | $7.6B | 7.71% | |
| 6 | AAPLAPPLE INC | 30,141 | $7.5B | 7.66% | |
| 7 | VGSRMANAGER DIRECTED PORTFOLIOS | 456,394 | $4.6B | 4.69% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,809 | $2.6B | 2.67% | |
| 9 | IVVISHARES TR | 3,963 | $2.3B | 2.37% | |
| 10 | AGGISHARES TR | 17,359 | $1.7B | 1.71% | |
| 11 | NXTEINVESTMENT MANAGERS SER TR I | 47,498 | $1.5B | 1.53% | |
| 12 | IJRISHARES TR | 12,440 | $1.4B | 1.46% | |
| 13 | GOOGALPHABET INC | 7,264 | $1.4B | 1.40% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 1.38% | |
| 15 | MSFTMICROSOFT CORP | 2,894 | $1.2B | 1.24% | |
| 16 | IJHISHARES TR | 18,935 | $1.2B | 1.20% | |
| 17 | NVDANVIDIA CORPORATION | 8,520 | $1.1B | 1.16% | |
| 18 | SPYSPDR S&P 500 ETF TR | 1,921 | $1.1B | 1.14% | |
| 19 | VNQVANGUARD INDEX FDS | 11,944 | $1.1B | 1.08% | |
| 20 | VTECVANGUARD CALIF TAX FREE FDS | 8,322 | $828.4M | 0.84% | |
| 21 | GOOGLALPHABET INC | 4,310 | $815.9M | 0.83% | |
| 22 | VTIVANGUARD INDEX FDS | 2,790 | $808.6M | 0.82% | |
| 23 | NVONOVO-NORDISK A S | 8,500 | $731.2M | 0.74% | |
| 24 | CNCCENTENE CORP DEL | 11,339 | $686.9M | 0.70% | |
| 25 | CATCATERPILLAR INC | 1,800 | $653.0M | 0.66% | |
| 26 | AMZNAMAZON COM INC | 2,843 | $623.7M | 0.63% | |
| 27 | GEGE AEROSPACE | 3,547 | $591.6M | 0.60% | |
| 28 | CRBNISHARES TR | 3,032 | $587.0M | 0.60% | |
| 29 | NOWSERVICENOW INC | 550 | $583.1M | 0.59% | |
| 30 | IWFISHARES TR | 1,450 | $582.3M | 0.59% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 589 | $539.8M | 0.55% | |
| 32 | IWBISHARES TR | 1,658 | $534.1M | 0.54% | |
| 33 | LUVSOUTHWEST AIRLS CO | 15,649 | $526.1M | 0.53% | |
| 34 | WFCWELLS FARGO CO NEW | 7,292 | $512.2M | 0.52% | |
| 35 | JSTCTIDAL ETF TR | 26,970 | $495.2M | 0.50% | |
| 36 | TSLATESLA INC | 1,214 | $490.1M | 0.50% | |
| 37 | AMATAPPLIED MATLS INC | 2,961 | $481.5M | 0.49% | |
| 38 | ESGDISHARES TR | 6,233 | $474.6M | 0.48% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 9,537 | $456.1M | 0.46% | |
| 40 | EAGGISHARES TR | 9,204 | $427.4M | 0.43% | |
| 41 | CMFISHARES TR | 7,152 | $409.7M | 0.42% | |
| 42 | ABBVABBVIE INC | 2,142 | $380.6M | 0.39% | |
| 43 | NDQINVESCO QQQ TR | 690 | $352.7M | 0.36% | |
| 44 | EFAISHARES TR | 4,423 | $334.4M | 0.34% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 714 | $330.0M | 0.34% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 14,382 | $326.5M | 0.33% | |
| 47 | XOMEXXON MOBIL CORP | 2,928 | $315.0M | 0.32% | |
| 48 | JNJJOHNSON & JOHNSON | 2,146 | $310.4M | 0.32% | |
| 49 | ABNBAIRBNB INC | 2,312 | $303.8M | 0.31% | |
| 50 | HUBBHUBBELL INC | 714 | $299.1M | 0.30% | |
| 51 | HDHOME DEPOT INC | 748 | $291.0M | 0.30% | |
| 52 | GQ9SPDR GOLD TR | 1,106 | $267.8M | 0.27% | |
| 53 | SPYXSPDR SER TR | 5,557 | $267.6M | 0.27% | |
| 54 | INTCINTEL CORP | 12,818 | $257.0M | 0.26% | |
| 55 | CNRCANADIAN NATL RY CO | 2,253 | $228.7M | 0.23% | |
| 56 | BACBANK AMERICA CORP | 5,166 | $227.0M | 0.23% | |
| 57 | QCOMQUALCOMM INC | 1,476 | $226.7M | 0.23% | |
| 58 | AXPAMERICAN EXPRESS CO | 750 | $222.6M | 0.23% | |
| 59 | EEMISHARES TR | 5,251 | $219.6M | 0.22% | |
| 60 | ABTABBOTT LABS | 1,929 | $218.2M | 0.22% | |
| 61 | ZTSZOETIS INC | 1,334 | $217.3M | 0.22% | |
| 62 | GEVGE VERNOVA INC | 646 | $212.5M | 0.22% | |
| 63 | TJXTJX COS INC NEW | 1,700 | $205.4M | 0.21% | |
| 64 | IWRISHARES TR | 2,317 | $204.8M | 0.21% | |
| 65 | XBFZXBLACKROCK CALIF MUN INCOME T | 15,096 | $169.1M | 0.17% | |
| 66 | NACNUVEEN CA QUALTY MUN INCOME | 10,161 | $114.7M | 0.12% | |
| 67 | PBIPITNEY BOWES INC | 13,600 | $98.5M | 0.10% | |
| 68 | BCRXBIOCRYST PHARMACEUTICALS INC | 13,065 | $98.2M | 0.10% |