North Berkeley Wealth Management, LLC

Q2 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$109,022
Net value change ($000)
+12,965 (13.5%)
New positions
9
Sold out positions
6
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IVW 2,707 34.7%
NUSC 1,721 17.0%
IWR 1,233 NEW
ACWI 1,030 10.8%
IEMG 946 11.5%
SPY 867 97.6%
NVDA 737 79.8%
IVV 589 23.0%
JSTC 534 109.4%
ESGU 520 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -341 -100.0%
CNC -330 -32.8%
MSI -313 -100.0%
INTC -291 -100.0%
AAPL -290 -4.5%
BRK-B -272 -8.8%
ZTS -220 -100.0%
GE -213 -30.0%
CMF -208 -35.1%
CAT -195 -32.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type