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North Berkeley Wealth Management, LLC

CIK:0002062383
Investment Adviser
$711M AUM
64 holdings
Berkeley, CA, United States
Founded:2005
16 employees
Latest filing:Jun 30, 2025

North Berkeley Wealth Management, LLC is an independent investment adviser headquartered in Berkeley, California. Founded in 2005, the firm serves individuals, high-net-worth families, and select charitable organizations, delivering comprehensive financial planning and investment management services. With a team of 16 employees, North Berkeley specializes in integrating personal values into wealth management, emphasizing sustainable and impact investing for clients seeking both financial returns and positive social influence.

Investment Strategy

North Berkeley Wealth Management provides holistic investment management, focusing on sustainable, socially responsible, and impact investing. Their approach integrates environmental, social, and governance (ESG) criteria when constructing portfolios. The firm guides clients to align their investments with personal values, using both customized screens and opportunities for shareholder engagement. Investment models are built on rigorous research, encompassing high-impact, less liquid options and the exclusion of certain sectors (such as fossil fuels or weapons), with an emphasis on renewable energy and companies demonstrating positive community and environmental practices.

Latest 13F Filing Activity

North Berkeley Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 63 equity positions with a total 13F market value of $109M. The fund increased holdings in Ishares TR, Nushares Etf TR, Ishares TR among other positions. North Berkeley Wealth Management, LLC reduced exposure to Exxon Mobil Corp., Centene Corp. Del, Motorola Solutions Inc. among others.

Top Buys
I
IVWISHARES TR
+$2.7M
N
NUSCNUSHARES ETF TR
+$1.7M
I
IWRISHARES TR
+$1.2M
A
ACWIISHARES TR
+$1.0M
I
IEMGISHARES INC
+$946.1K
Top Sells
X
XOMEXXON MOBIL CORP
-$340.9K
C
CNCCENTENE CORP DEL
-$330.0K
M
MSIMOTOROLA SOLUTIONS INC
-$312.6K
I
INTCINTEL CORP
-$291.1K
A
AAPLAPPLE INC
-$290.3K

Top Holdings

S
SSDSIMPSON MFG INC
+11.3%$12.4M
N
NUSCNUSHARES ETF TR
+10.8%$11.8M
A
ACWIISHARES TR
+9.7%$10.6M
I
IVWISHARES TR
+9.6%$10.5M
I
IEMGISHARES INC
+8.4%$9.2M

Equity Positions (63)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SIMPSON MFG INC11.34%$12.4M79,590$165.80$155.31-$109.5K
NUSHARES ETF TR10.85%$11.8M290,314$41.56$40.74+$1.7M
ISHARES TR9.73%$10.6M82,510$117.50$128.60+$1.0M
ISHARES TR9.64%$10.5M95,473$102.28$110.10+$2.7M
ISHARES INC8.44%$9.2M153,224$52.32$60.03+$946.1K

Industry Allocation

CUTLERY, HANDTOOLS & GENERAL HARDWARE
+10.5%
ELECTRONIC COMPUTERS
+5.5%
FIRE, MARINE & CASUALTY INSURANCE
+3.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.5%
SEMICONDUCTORS & RELATED DEVICES
+1.8%