North Berkeley Wealth Management, LLC

Q1 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
3/31/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$96,057
Net value change ($000)
—
New positions
61
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSD 12,471 —
NUSC 10,106 —
ACWI 9,581 —
IEMG 8,252 —
IVW 7,805 —
AAPL 6,511 —
VGSR 4,561 —
BRK-B 3,094 —
IVV 2,562 —
AGG 2,047 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type