Filed: 4/3/2025ACC: 0001172661-25-001380
📋 What this filing means
NORTH BERKELEY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $98.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$98.49M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$31.88M32.4%
NUVEEN ESG SMLCP$10.32M10.5%
MSCI ACWI ETF$9.41M9.6%
S&P 500 GRWT ETF$8.24M8.4%
CORE MSCI EMKT$7.59M7.7%
VERT GLB SUST RE$4.62M4.7%
CL B NEW$2.63M2.7%
Portfolio Concentration
Top 3$32.89M33.4%
4–10$34.64M35.2%
11–25$15.95M16.2%
Rest$15.01M15.2%
Top 3 weight
33.4%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
SIMPSON MFG INC
SOLEShares79.39K
TypeSH
Market value$13.17M
13.37%
Sole
79.39K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares246.33K
TypeSH
Market value$10.32M
10.47%
Sole
246.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.07K
TypeSH
Market value$9.41M
9.55%
Sole
80.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.12K
TypeSH
Market value$8.24M
8.36%
Sole
81.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares145.42K
TypeSH
Market value$7.59M
7.71%
Sole
145.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.14K
TypeSH
Market value$7.55M
7.66%
Sole
30.14K
Shared
0.00
None
0.00
MANAGER DIRECTED PORTFOLIOS
SOLEShares456.39K
TypeSH
Market value$4.62M
4.69%
Sole
456.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.81K
TypeSH
Market value$2.63M
2.67%
Sole
5.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$2.33M
2.37%
Sole
3.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$1.68M
1.71%
Sole
17.36K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares47.50K
TypeSH
Market value$1.51M
1.53%
Sole
47.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.44K
TypeSH
Market value$1.43M
1.46%
Sole
12.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.26K
TypeSH
Market value$1.38M
1.40%
Sole
7.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.36M
1.38%
Sole
2.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.89K
TypeSH
Market value$1.22M
1.24%
Sole
2.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$1.18M
1.20%
Sole
18.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.52K
TypeSH
Market value$1.14M
1.16%
Sole
8.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.92K
TypeSH
Market value$1.13M
1.14%
Sole
1.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.94K
TypeSH
Market value$1.06M
1.08%
Sole
11.94K
Shared
0.00
None
0.00
VANGUARD CALIF TAX FREE FDS
SOLEShares8.32K
TypeSH
Market value$828.4K
0.84%
Sole
8.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.31K
TypeSH
Market value$815.9K
0.83%
Sole
4.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.79K
TypeSH
Market value$808.6K
0.82%
Sole
2.79K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares8.50K
TypeSH
Market value$731.2K
0.74%
Sole
8.50K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares11.34K
TypeSH
Market value$686.9K
0.70%
Sole
11.34K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.80K
TypeSH
Market value$653.0K
0.66%
Sole
1.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPSON MFG INCSOLE | COM | 79.39K | SH | $13.17M 13.37% | 79.39K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 246.33K | SH | $10.32M 10.47% | 246.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 80.07K | SH | $9.41M 9.55% | 80.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 81.12K | SH | $8.24M 8.36% | 81.12K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 145.42K | SH | $7.59M 7.71% | 145.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.14K | SH | $7.55M 7.66% | 30.14K | 0.00 | 0.00 |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 456.39K | SH | $4.62M 4.69% | 456.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.81K | SH | $2.63M 2.67% | 5.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.96K | SH | $2.33M 2.37% | 3.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.36K | SH | $1.68M 1.71% | 17.36K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 47.50K | SH | $1.51M 1.53% | 47.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.44K | SH | $1.43M 1.46% | 12.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.26K | SH | $1.38M 1.40% | 7.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.36M 1.38% | 2.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.89K | SH | $1.22M 1.24% | 2.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.93K | SH | $1.18M 1.20% | 18.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.52K | SH | $1.14M 1.16% | 8.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.92K | SH | $1.13M 1.14% | 1.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.94K | SH | $1.06M 1.08% | 11.94K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 8.32K | SH | $828.4K 0.84% | 8.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.31K | SH | $815.9K 0.83% | 4.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.79K | SH | $808.6K 0.82% | 2.79K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 8.50K | SH | $731.2K 0.74% | 8.50K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 11.34K | SH | $686.9K 0.70% | 11.34K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.80K | SH | $653.0K 0.66% | 1.80K | 0.00 | 0.00 |
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