North Berkeley Wealth Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$169.5M
Holdings
75
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGVTSCHWAB STRATEGIC TR | 224,587 | $22.6M | 13.31% | |
| 2 | SSDSIMPSON MFG INC | 79,590 | $12.9M | 7.58% | |
| 3 | NUSCNUSHARES ETF TR | 285,704 | $12.8M | 7.52% | |
| 4 | ACWIISHARES TR | 81,090 | $11.5M | 6.77% | |
| 5 | IVWISHARES TR | 87,819 | $10.8M | 6.38% | |
| 6 | IEMGISHARES INC | 145,306 | $9.8M | 5.76% | |
| 7 | IJRISHARES TR | 63,509 | $7.6M | 4.50% | |
| 8 | AAPLAPPLE INC | 27,676 | $7.5M | 4.44% | |
| 9 | IJHISHARES TR | 98,576 | $6.5M | 3.84% | |
| 10 | VGSRMANAGER DIRECTED PORTFOLIOS | 471,942 | $4.9M | 2.89% | |
| 11 | IVVISHARES TR | 5,764 | $3.9M | 2.33% | |
| 12 | DFARDIMENSIONAL ETF TRUST | 167,397 | $3.8M | 2.26% | |
| 13 | AGGISHARES TR | 38,310 | $3.8M | 2.26% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 1.78% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,884 | $3.0M | 1.74% | |
| 16 | CVIEMORGAN STANLEY ETF TRUST | 41,365 | $2.9M | 1.74% | |
| 17 | CVLCMORGAN STANLEY ETF TRUST | 23,730 | $2.0M | 1.18% | |
| 18 | BASGADVISORS INNER CIRCLE FD III | 76,026 | $2.0M | 1.16% | |
| 19 | TSLATESLA INC | 4,246 | $1.9M | 1.13% | |
| 20 | SPYSPDR S&P 500 ETF TR | 2,737 | $1.9M | 1.10% | |
| 21 | NVDANVIDIA CORPORATION | 9,354 | $1.7M | 1.03% | |
| 22 | NXTEINVESTMENT MANAGERS SER TR I | 45,053 | $1.7M | 1.03% | |
| 23 | GOOGALPHABET INC | 5,123 | $1.6M | 0.95% | |
| 24 | VNQVANGUARD INDEX FDS | 16,338 | $1.4M | 0.85% | |
| 25 | GOOGLALPHABET INC | 4,443 | $1.4M | 0.82% | |
| 26 | AMATAPPLIED MATLS INC | 5,243 | $1.3M | 0.79% | |
| 27 | IWRISHARES TR | 13,410 | $1.3M | 0.76% | |
| 28 | AQLTISHARES TR | 13,518 | $1.2M | 0.71% | |
| 29 | MSFTMICROSOFT CORP | 2,462 | $1.2M | 0.70% | |
| 30 | JSTCTIDAL TRUST I | 56,825 | $1.2M | 0.68% | |
| 31 | VTECVANGUARD CALIF TAX FREE FDS | 8,322 | $834K | 0.49% | |
| 32 | CRBNISHARES TR | 3,382 | $779K | 0.46% | |
| 33 | ABBVABBVIE INC | 3,337 | $762K | 0.45% | |
| 34 | VTIVANGUARD INDEX FDS | 2,256 | $756K | 0.45% | |
| 35 | JNJJOHNSON & JOHNSON | 3,652 | $755K | 0.45% | |
| 36 | IWFISHARES TR | 1,502 | $710K | 0.42% | |
| 37 | CATCATERPILLAR INC | 1,228 | $703K | 0.41% | |
| 38 | AMZNAMAZON COM INC | 2,859 | $659K | 0.39% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 10,196 | $636K | 0.38% | |
| 40 | CVMCMORGAN STANLEY ETF TRUST | 9,858 | $632K | 0.37% | |
| 41 | IWBISHARES TR | 1,682 | $628K | 0.37% | |
| 42 | GEGE AEROSPACE | 1,934 | $595K | 0.35% | |
| 43 | ESGUISHARES TR | 3,845 | $572K | 0.34% | |
| 44 | GBILGOLDMAN SACHS ETF TR | 5,515 | $551K | 0.32% | |
| 45 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,913 | $526K | 0.31% | |
| 46 | VOOVANGUARD INDEX FDS | 820 | $514K | 0.30% | |
| 47 | EFAISHARES TR | 5,241 | $503K | 0.30% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 574 | $495K | 0.29% | |
| 49 | ESGDISHARES TR | 4,671 | $444K | 0.26% | |
| 50 | HUBBHUBBELL INC | 966 | $429K | 0.25% | |
| 51 | WFCWELLS FARGO CO NEW | 4,567 | $425K | 0.25% | |
| 52 | SPYXSPDR SERIES TRUST | 7,436 | $417K | 0.25% | |
| 53 | GQ9SPDR GOLD TR | 1,037 | $410K | 0.24% | |
| 54 | CMFISHARES TR | 6,970 | $400K | 0.24% | |
| 55 | EEMISHARES TR | 7,180 | $392K | 0.23% | |
| 56 | AXPAMERICAN EXPRESS CO | 1,050 | $388K | 0.23% | |
| 57 | EAGGISHARES TR | 8,003 | $382K | 0.23% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 14,382 | $377K | 0.22% | |
| 59 | BDXBECTON DICKINSON & CO | 1,940 | $376K | 0.22% | |
| 60 | ABTABBOTT LABS | 2,763 | $346K | 0.20% | |
| 61 | CSCOCISCO SYS INC | 4,400 | $338K | 0.20% | |
| 62 | CAOSEA SERIES TRUST | 3,414 | $306K | 0.18% | |
| 63 | NOWSERVICENOW INC | 2,000 | $306K | 0.18% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 534 | $304K | 0.18% | |
| 65 | NDQINVESCO QQQ TR | 493 | $302K | 0.18% | |
| 66 | METAMETA PLATFORMS INC | 423 | $279K | 0.16% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 1,298 | $270K | 0.16% | |
| 68 | CLXCLOROX CO DEL | 2,621 | $264K | 0.16% | |
| 69 | BACBANK AMERICA CORP | 4,778 | $262K | 0.15% | |
| 70 | CRMSALESFORCE INC | 917 | $242K | 0.14% | |
| 71 | JPMJPMORGAN CHASE & CO. | 751 | $241K | 0.14% | |
| 72 | GEVGE VERNOVA INC | 364 | $237K | 0.14% | |
| 73 | QCOMQUALCOMM INC | 1,276 | $218K | 0.13% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 679 | $201K | 0.12% | |
| 75 | PBIPITNEY BOWES INC | 13,600 | $143K | 0.08% |