North Berkeley Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$126,738
Net value change ($000)
+17,716 (16.2%)
New positions
3
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJR 5,477 305.0%
IJH 4,452 272.8%
SSD 967 7.8%
NUSC 800 6.8%
AAPL 764 12.3%
IEMG 659 7.2%
ACWI 596 5.6%
IVW 542 5.2%
TSLA 539 40.0%
VOO 460 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNC -676 -100.0%
NVO -327 -100.0%
CRBN -73 -8.3%
ESGD -68 -13.4%
NOW -43 -10.5%
AGG -43 -1.8%
COST -36 -6.6%
CRM -33 -13.2%
AMT -30 -12.7%
AMAT -22 -6.1%
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