Filed: 8/13/2025ACC: 0001172661-25-003209
📋 What this filing means
NORTH BERKELEY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $96.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$96.06M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$28.94M30.1%
NUVEEN ESG SMLCP$10.11M10.5%
MSCI ACWI ETF$9.58M10.0%
CORE MSCI EMKT$8.25M8.6%
S&P 500 GRWT ETF$7.80M8.1%
VERT GLB SUST RE$4.56M4.7%
CL B NEW$3.09M3.2%
Portfolio Concentration
Top 3$32.16M33.5%
4–10$34.83M36.3%
11–25$15.79M16.4%
Rest$13.28M13.8%
Top 3 weight
33.5%
Top 10 weight
69.7%
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
SIMPSON MFG INC
SOLEShares79.39K
TypeSH
Market value$12.47M
12.98%
Sole
79.39K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares263.59K
TypeSH
Market value$10.11M
10.52%
Sole
263.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.31K
TypeSH
Market value$9.58M
9.97%
Sole
82.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares152.90K
TypeSH
Market value$8.25M
8.59%
Sole
152.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.08K
TypeSH
Market value$7.80M
8.13%
Sole
84.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.31K
TypeSH
Market value$6.51M
6.78%
Sole
29.31K
Shared
0.00
None
0.00
MANAGER DIRECTED PORTFOLIOS
SOLEShares449.79K
TypeSH
Market value$4.56M
4.75%
Sole
449.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.81K
TypeSH
Market value$3.09M
3.22%
Sole
5.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$2.56M
2.67%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$2.05M
2.13%
Sole
20.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
1.66%
Sole
2.00
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares48.84K
TypeSH
Market value$1.45M
1.51%
Sole
48.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$1.37M
1.43%
Sole
13.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.43K
TypeSH
Market value$1.19M
1.24%
Sole
20.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.18K
TypeSH
Market value$1.12M
1.17%
Sole
7.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.97K
TypeSH
Market value$1.11M
1.16%
Sole
2.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.25K
TypeSH
Market value$1.10M
1.15%
Sole
4.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.95K
TypeSH
Market value$1.08M
1.13%
Sole
11.95K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares16.58K
TypeSH
Market value$1.01M
1.05%
Sole
16.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.52K
TypeSH
Market value$923.4K
0.96%
Sole
8.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.59K
TypeSH
Market value$887.9K
0.92%
Sole
1.59K
Shared
0.00
None
0.00
VANGUARD CALIF TAX FREE FDS
SOLEShares8.32K
TypeSH
Market value$818.9K
0.85%
Sole
8.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$742.3K
0.77%
Sole
2.70K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.55K
TypeSH
Market value$709.9K
0.74%
Sole
3.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$666.9K
0.69%
Sole
1.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPSON MFG INCSOLE | COM | 79.39K | SH | $12.47M 12.98% | 79.39K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 263.59K | SH | $10.11M 10.52% | 263.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 82.31K | SH | $9.58M 9.97% | 82.31K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 152.90K | SH | $8.25M 8.59% | 152.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 84.08K | SH | $7.80M 8.13% | 84.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.31K | SH | $6.51M 6.78% | 29.31K | 0.00 | 0.00 |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 449.79K | SH | $4.56M 4.75% | 449.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.81K | SH | $3.09M 3.22% | 5.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.56K | SH | $2.56M 2.67% | 4.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.70K | SH | $2.05M 2.13% | 20.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 1.66% | 2.00 | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 48.84K | SH | $1.45M 1.51% | 48.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.14K | SH | $1.37M 1.43% | 13.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.43K | SH | $1.19M 1.24% | 20.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.18K | SH | $1.12M 1.17% | 7.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.97K | SH | $1.11M 1.16% | 2.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.25K | SH | $1.10M 1.15% | 4.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.95K | SH | $1.08M 1.13% | 11.95K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 16.58K | SH | $1.01M 1.05% | 16.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.52K | SH | $923.4K 0.96% | 8.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.59K | SH | $887.9K 0.92% | 1.59K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 8.32K | SH | $818.9K 0.85% | 8.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.70K | SH | $742.3K 0.77% | 2.70K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3.55K | SH | $709.9K 0.74% | 3.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.85K | SH | $666.9K 0.69% | 1.85K | 0.00 | 0.00 |
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