Filed: 11/4/2025ACC: 0001172661-25-004580
📋 What this filing means
NORTH BERKELEY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $126.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$126.74M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$32.30M25.5%
NUVEEN ESG SMLCP$12.63M10.0%
MSCI ACWI ETF$11.21M8.8%
S&P 500 GRWT ETF$11.05M8.7%
CORE MSCI EMKT$9.86M7.8%
CORE S&P SCP ETF$7.27M5.7%
CORE S&P MCP ETF$6.08M4.8%
Portfolio Concentration
Top 3$37.16M29.3%
4–10$49.43M39.0%
11–25$23.86M18.8%
Rest$16.28M12.8%
Top 3 weight
29.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SIMPSON MFG INC
SOLEShares79.59K
TypeSH
Market value$13.33M
10.52%
Sole
79.59K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares286.34K
TypeSH
Market value$12.63M
9.96%
Sole
286.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.07K
TypeSH
Market value$11.21M
8.84%
Sole
81.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.56K
TypeSH
Market value$11.05M
8.72%
Sole
91.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares149.53K
TypeSH
Market value$9.86M
7.78%
Sole
149.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.21K
TypeSH
Market value$7.27M
5.74%
Sole
61.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.43K
TypeSH
Market value$6.99M
5.51%
Sole
27.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.23K
TypeSH
Market value$6.08M
4.80%
Sole
93.23K
Shared
0.00
None
0.00
MANAGER DIRECTED PORTFOLIOS
SOLEShares444.79K
TypeSH
Market value$4.74M
3.74%
Sole
444.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.14K
TypeSH
Market value$3.44M
2.72%
Sole
5.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.86K
TypeSH
Market value$2.95M
2.32%
Sole
5.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.95K
TypeSH
Market value$2.30M
1.82%
Sole
22.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.10K
TypeSH
Market value$2.06M
1.63%
Sole
3.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.53K
TypeSH
Market value$1.97M
1.55%
Sole
10.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.25K
TypeSH
Market value$1.89M
1.49%
Sole
4.25K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares45.83K
TypeSH
Market value$1.76M
1.39%
Sole
45.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.28K
TypeSH
Market value$1.53M
1.21%
Sole
6.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.19%
Sole
2.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$1.50M
1.19%
Sole
16.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.58K
TypeSH
Market value$1.34M
1.05%
Sole
2.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$1.29M
1.02%
Sole
13.41K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares51.67K
TypeSH
Market value$1.05M
0.83%
Sole
51.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$1.02M
0.81%
Sole
4.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.62K
TypeSH
Market value$860.5K
0.68%
Sole
2.62K
Shared
0.00
None
0.00
VANGUARD CALIF TAX FREE FDS
SOLEShares8.32K
TypeSH
Market value$830.3K
0.66%
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 | $13.33M 10.52% | 79.59K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 286.34K | SH | $12.63M 9.96% | 286.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 81.07K | SH | $11.21M 8.84% | 81.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 91.56K | SH | $11.05M 8.72% | 91.56K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 149.53K | SH | $9.86M 7.78% | 149.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.21K | SH | $7.27M 5.74% | 61.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.43K | SH | $6.99M 5.51% | 27.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.23K | SH | $6.08M 4.80% | 93.23K | 0.00 | 0.00 |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 444.79K | SH | $4.74M 3.74% | 444.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.14K | SH | $3.44M 2.72% | 5.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.86K | SH | $2.95M 2.32% | 5.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.95K | SH | $2.30M 1.82% | 22.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.10K | SH | $2.06M 1.63% | 3.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.53K | SH | $1.97M 1.55% | 10.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.25K | SH | $1.89M 1.49% | 4.25K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 45.83K | SH | $1.76M 1.39% | 45.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.28K | SH | $1.53M 1.21% | 6.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.19% | 2.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.45K | SH | $1.50M 1.19% | 16.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.58K | SH | $1.34M 1.05% | 2.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 13.41K | SH | $1.29M 1.02% | 13.41K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 51.67K | SH | $1.05M 0.83% | 51.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $1.02M 0.81% | 4.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.62K | SH | $860.5K 0.68% | 2.62K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 8.32K | SH | $830.3K 0.66% | 8.32K | 0.00 | 0.00 |
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