North-Berkeley-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  "CAT",
  "HD",
  "QCOM",
  "HUBB",
  "AMAT",
  "IVW",
  "IJH",
  null,
  null,
  "NAC",
  "BFZ",
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  null,
  null,
  "NOW",
  "GLD",
  "TJX",
  "VNQ",
  null,
  "IWR",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "LUV",
  "ESGD",
  "VEA",
  "WFC",
  null,
  null,
  "SSD",
  "PBI",
  "GEV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BCRX",
  "CNI",
  "CNC",
  "COST",
  "EFA",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-04-03
Total Holdings: 68
Total Value: 98494719
Accession Number: 0001172661-25-001380
Form Type: 13F-HR
CIK: north-berkeley-wealth-management
Manager Name: North-Berkeley-Wealth-Management

Data Enrichment

84% identified

57 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $98.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:79.4K

Value:$13.2M

% of Portfolio:13.4% ($13.2M/$98.5M)

67092P607

Shares:246.3K

Value:$10.3M

% of Portfolio:10.5% ($10.3M/$98.5M)

464288257

Shares:80.1K

Value:$9.4M

% of Portfolio:9.6% ($9.4M/$98.5M)

464287309

IVW|464287309

Shares:81.1K

Value:$8.2M

% of Portfolio:8.4% ($8.2M/$98.5M)

46434G103

IEMG|46434G103

Shares:145.4K

Value:$7.6M

% of Portfolio:7.7% ($7.6M/$98.5M)

Apple Inc.

AAPL|037833100

Shares:30.1K

Value:$7.5M

% of Portfolio:7.7% ($7.5M/$98.5M)

56170L695

Shares:456.4K

Value:$4.6M

% of Portfolio:4.7% ($4.6M/$98.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.8K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$98.5M)

464287200

IVV|464287200

Shares:4.0K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$98.5M)

464287226

Shares:17.4K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$98.5M)

46144X586

Shares:47.5K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$98.5M)

464287804

IJR|464287804

Shares:12.4K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$98.5M)

Alphabet Inc.

GOOG|02079K107

Shares:7.3K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$98.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$98.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$98.5M)

464287507

IJH|464287507

Shares:18.9K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$98.5M)

NVIDIA CORP

NVDA|67066G104

Shares:8.5K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$98.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$98.5M)

922908553

VNQ|922908553

Shares:11.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$98.5M)

922021605

Shares:8.3K

Value:$828.4K

% of Portfolio:0.8% ($828.4K/$98.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	79.4K	QoQ- YoY-	All Managers (Combined)	$13.2M	13.4% ($13.2M/$98.5M)	QoQ- YoY-
(cusip67092P607)✕	246.3K	QoQ- YoY-	All Managers (Combined)	$10.3M	10.5% ($10.3M/$98.5M)	QoQ- YoY-
(cusip464288257)✕	80.1K	QoQ- YoY-	All Managers (Combined)	$9.4M	9.6% ($9.4M/$98.5M)	QoQ- YoY-
(IVWcusip464287309)	81.1K	QoQ- YoY-	All Managers (Combined)	$8.2M	8.4% ($8.2M/$98.5M)	QoQ- YoY-
(IEMGcusip46434G103)	145.4K	QoQ- YoY-	All Managers (Combined)	$7.6M	7.7% ($7.6M/$98.5M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	30.1K	QoQ- YoY-	All Managers (Combined)	$7.5M	7.7% ($7.5M/$98.5M)	QoQ- YoY-
(cusip56170L695)✕	456.4K	QoQ- YoY-	All Managers (Combined)	$4.6M	4.7% ($4.6M/$98.5M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.8K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.7% ($2.6M/$98.5M)	QoQ- YoY-
(IVVcusip464287200)	4.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	2.4% ($2.3M/$98.5M)	QoQ- YoY-
(cusip464287226)✕	17.4K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$98.5M)	QoQ- YoY-
(cusip46144X586)✕	47.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$98.5M)	QoQ- YoY-
(IJRcusip464287804)	12.4K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$98.5M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.3K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$98.5M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ- YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$98.5M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$98.5M)	QoQ- YoY-
(IJHcusip464287507)	18.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$98.5M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$98.5M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$98.5M)	QoQ- YoY-
(VNQcusip922908553)	11.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$98.5M)	QoQ- YoY-
(cusip922021605)✕	8.3K	QoQ- YoY-	All Managers (Combined)	$828.4K	0.8% ($828.4K/$98.5M)	QoQ- YoY-