North Berkeley Wealth Management, LLC Portfolio Holdings

North Berkeley Wealth Management, LLC

  • $109 Billion
  • Q2 2025

North Berkeley Wealth Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Simpson Manufacturing Co., Inc. with a value of $12.4B, Nuveen Esg Small Cap ETF with a value of $11.8B, Ishares Msci Acwi ETF with a value of $10.6B, Ishares S&P 500 Growth ETF with a value of $10.5B, and Ishares Inc with a value of $9.2B.

Examining the 13F form we can see an increase of $13B in the current position value, from $96.1B to 109B. Also it can be appreciated an additional of 7 stocks purchases and 6 closed positions.

North Berkeley Wealth Management, LLC is based out at Berkeley, CA

Below you can find more details about North Berkeley Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $64.2 Billion
Basic Materials: $12.4 Billion
Technology: $10.7 Billion
Financial Services: $5.11 Billion
Healthcare: $2.38 Billion
Communication Services: $2.32 Billion
Consumer Cyclical: $2.18 Billion
Industrials: $1.57 Billion
Other: $781 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Billion 10.85% of portfolio
290,314
Q2 2025 Added 10.14%
$0
$10.6 Billion 9.73% of portfolio
82,510
Q2 2025 Added 0.24%
$0
$10.5 Billion 9.64% of portfolio
95,473
Q2 2025 Added 13.55%
$0
$9.2 Billion 8.44% of portfolio
153,224
Q2 2025 Added 0.21%
$0
$3.15 Billion 2.89% of portfolio
5,074
Q2 2025 Added 11.27%
$0
$2.34 Billion 2.15% of portfolio
23,627
Q2 2025 Added 14.15%
$0
$1.8 Billion 1.65% of portfolio
16,434
Q2 2025 Added 25.11%
$0
$1.75 Billion 1.61% of portfolio
2,840
Q2 2025 Added 78.95%
$0
$1.63 Billion 1.5% of portfolio
26,307
Q2 2025 Added 28.74%
$0
$1.47 Billion 1.35% of portfolio
16,483
Q2 2025 Added 37.94%
$0
$1.23 Billion 1.13% of portfolio
13,410
Q2 2025 Added 478.77%
$0
$1.02 Billion 0.94% of portfolio
51,667
Q2 2025 Added 91.57%
$0
$881 Million 0.81% of portfolio
4,157
Q2 2025 Added 37.1%
$0
$828 Million 0.76% of portfolio
2,723
Q2 2025 Added 0.81%
$0
$688 Million 0.63% of portfolio
1,621
Q2 2025 Reduced 12.24%
$0
$584 Million 0.54% of portfolio
1,719
Q2 2025 Added 3.68%
$0
$520 Million 0.48% of portfolio
3,845
Q2 2025 New
$0
$508 Million 0.47% of portfolio
5,690
Q2 2025 Added 3.04%
$0
$465 Million 0.43% of portfolio
5,207
Q2 2025 Added 1.82%
$0
$394 Million 0.36% of portfolio
8,295
Q2 2025 Reduced 2.77%
$0
$384 Million 0.35% of portfolio
6,892
Q2 2025 Reduced 34.53%
$0
$368 Million 0.34% of portfolio
667
Q2 2025 Reduced 3.33%
$0
$362 Million 0.33% of portfolio
7,098
Q2 2025 Added 27.73%
$0
$343 Million 0.31% of portfolio
14,382
Q4 2024 New
$115B
$324 Million 0.3% of portfolio
1,062
Q1 2025 Reduced 3.98%
$0
$263 Million 0.24% of portfolio
3,148
Q2 2025 New
$0
$233 Million 0.21% of portfolio
4,835
Q2 2025 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $109 Billion
  • Prior Value $96.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track North Berkeley Wealth Management, LLC Portfolio

Follow North Berkeley Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Berkeley Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Berkeley Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email