Filed: 8/13/2025ACC: 0001172661-25-003212
📋 What this filing means
NORTH BERKELEY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $109.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$109.02M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$29.67M27.2%
NUVEEN ESG SMLCP$11.83M10.8%
MSCI ACWI ETF$10.61M9.7%
S&P 500 GRWT ETF$10.51M9.6%
CORE MSCI EMKT$9.20M8.4%
VERT GLB SUST RE$4.69M4.3%
CORE S&P500 ETF$3.15M2.9%
Portfolio Concentration
Top 3$34.80M31.9%
4–10$38.93M35.7%
11–25$20.04M18.4%
Rest$15.25M14.0%
Top 3 weight
31.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SIMPSON MFG INC
SOLEShares79.59K
TypeSH
Market value$12.36M
11.34%
Sole
79.59K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares290.31K
TypeSH
Market value$11.83M
10.85%
Sole
290.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.51K
TypeSH
Market value$10.61M
9.73%
Sole
82.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.47K
TypeSH
Market value$10.51M
9.64%
Sole
95.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares153.22K
TypeSH
Market value$9.20M
8.44%
Sole
153.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.32K
TypeSH
Market value$6.22M
5.71%
Sole
30.32K
Shared
0.00
None
0.00
MANAGER DIRECTED PORTFOLIOS
SOLEShares448.17K
TypeSH
Market value$4.69M
4.30%
Sole
448.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.07K
TypeSH
Market value$3.15M
2.89%
Sole
5.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.81K
TypeSH
Market value$2.82M
2.59%
Sole
5.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.63K
TypeSH
Market value$2.34M
2.15%
Sole
23.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.43K
TypeSH
Market value$1.80M
1.65%
Sole
16.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.84K
TypeSH
Market value$1.75M
1.61%
Sole
2.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.51K
TypeSH
Market value$1.66M
1.52%
Sole
10.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.31K
TypeSH
Market value$1.63M
1.50%
Sole
26.31K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares46.59K
TypeSH
Market value$1.58M
1.45%
Sole
46.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.48K
TypeSH
Market value$1.47M
1.35%
Sole
16.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
1.34%
Sole
2.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.25K
TypeSH
Market value$1.35M
1.24%
Sole
4.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.59K
TypeSH
Market value$1.29M
1.18%
Sole
2.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.18K
TypeSH
Market value$1.27M
1.17%
Sole
7.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$1.23M
1.13%
Sole
13.41K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares51.67K
TypeSH
Market value$1.02M
0.94%
Sole
51.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.16K
TypeSH
Market value$880.5K
0.81%
Sole
4.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$827.6K
0.76%
Sole
2.72K
Shared
0.00
None
0.00
VANGUARD CALIF TAX FREE FDS
SOLEShares8.32K
TypeSH
Market value$812.3K
0.75%
Sole
8.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPSON MFG INCSOLE | COM | 79.59K | SH | $12.36M 11.34% | 79.59K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 290.31K | SH | $11.83M 10.85% | 290.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 82.51K | SH | $10.61M 9.73% | 82.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 95.47K | SH | $10.51M 9.64% | 95.47K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 153.22K | SH | $9.20M 8.44% | 153.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.32K | SH | $6.22M 5.71% | 30.32K | 0.00 | 0.00 |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 448.17K | SH | $4.69M 4.30% | 448.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.07K | SH | $3.15M 2.89% | 5.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.81K | SH | $2.82M 2.59% | 5.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 23.63K | SH | $2.34M 2.15% | 23.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.43K | SH | $1.80M 1.65% | 16.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.84K | SH | $1.75M 1.61% | 2.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.51K | SH | $1.66M 1.52% | 10.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.31K | SH | $1.63M 1.50% | 26.31K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 46.59K | SH | $1.58M 1.45% | 46.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.48K | SH | $1.47M 1.35% | 16.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 1.34% | 2.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.25K | SH | $1.35M 1.24% | 4.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.59K | SH | $1.29M 1.18% | 2.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.18K | SH | $1.27M 1.17% | 7.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 13.41K | SH | $1.23M 1.13% | 13.41K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 51.67K | SH | $1.02M 0.94% | 51.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 4.16K | SH | $880.5K 0.81% | 4.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.72K | SH | $827.6K 0.76% | 2.72K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 8.32K | SH | $812.3K 0.75% | 8.32K | 0.00 | 0.00 |
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