Topel & Distasi Wealth Management, LLC Portfolio Holdings

Topel & Distasi Wealth Management, LLC

  • $214 Million
  • Q1 2025

Topel & Distasi Wealth Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $18.4M, Vanguard Growth ETF with a value of $15.1M, Ishares Tr with a value of $13.6M, Ishares U.S. Treasury Bond ETF with a value of $12.7M, and Ishares Iboxx $ Investment Gra with a value of $10.1M.

Examining the 13F form we can see an decrease of $19.5M in the current position value, from $234M to 214M.

Below you can find more details about Topel & Distasi Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $211 Million
Basic Materials: $1.24 Million
Technology: $898,000
Communication Services: $481,000
Utilities: $342,000
Healthcare: $264,000
Financial Services: $258,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 8.58% of portfolio
106,343
Q1 2025 Reduced 2.24%
$0
$15.1 Million 7.06% of portfolio
40,779
Q1 2025 Added 2.78%
$0
$13.6 Million 6.36% of portfolio
180,112
Q1 2025 Reduced 10.34%
$0
$12.7 Million 5.95% of portfolio
553,886
Q1 2025 Added 2.93%
$0
$10.1 Million 4.7% of portfolio
92,533
Q1 2025 Reduced 5.07%
$0
$9.48 Million 4.43% of portfolio
194,235
Q1 2025 Reduced 3.36%
$0
$9.07 Million 4.24% of portfolio
86,783
Q1 2025 Added 0.66%
$0
$7.91 Million 3.7% of portfolio
21,910
Q1 2025 Reduced 10.69%
$0
$7.08 Million 3.31% of portfolio
121,301
Q1 2025 Reduced 0.06%
$0
$6.44 Million 3.01% of portfolio
174,913
Q1 2025 Reduced 8.24%
$0
$6.03 Million 2.82% of portfolio
76,440
Q1 2025 Reduced 3.33%
$0
$5.08 Million 2.37% of portfolio
99,860
Q1 2025 Reduced 27.17%
$0
$4.85 Million 2.26% of portfolio
133,070
Q3 2024 Added 0.02%
$0
$4.84 Million 2.26% of portfolio
15,774
Q1 2025 Reduced 10.08%
$0
$4.72 Million 2.2% of portfolio
81,940
Q1 2025 Added 0.7%
$0
$4.34 Million 2.03% of portfolio
16,895
Q1 2025 Reduced 6.03%
$0
$3.69 Million 1.72% of portfolio
44,595
Q1 2025 Reduced 1.22%
$0
$3.64 Million 1.7% of portfolio
71,279
Q1 2025 Reduced 22.27%
$0
$3.42 Million 1.6% of portfolio
43,265
Q1 2025 Reduced 1.12%
$0
$3.39 Million 1.58% of portfolio
85,903
Q1 2025 Added 7.14%
$0
$3.01 Million 1.4% of portfolio
15,983
Q1 2025 Reduced 1.69%
$0
$2.75 Million 1.28% of portfolio
4,891
Q1 2025 Reduced 7.72%
$0
$2.66 Million 1.24% of portfolio
27,172
Q1 2025 Added 10.16%
$0
$2.56 Million 1.19% of portfolio
24,967
Q1 2025 Added 22.63%
$0
$2.38 Million 1.11% of portfolio
9,367
Q1 2025 Reduced 19.9%
$0
$2.31 Million 1.08% of portfolio
8,944
Q1 2025 Reduced 17.19%
$0
$2.31 Million 1.08% of portfolio
18,140
Q1 2025 New
$0
$2.24 Million 1.05% of portfolio
27,368
Q1 2025 Added 7.21%
$0
$2.12 Million 0.99% of portfolio
42,481
Q1 2025 Reduced 14.04%
$0
$1.86 Million 0.87% of portfolio
41,030
Q1 2025 Reduced 16.38%
$0
$1.84 Million 0.86% of portfolio
79,681
Q1 2025 Added 16.7%
$0
$1.71 Million 0.8% of portfolio
31,951
Q1 2025 Reduced 5.3%
$0
$1.64 Million 0.77% of portfolio
41,670
Q1 2025 Reduced 2.9%
$0
$1.62 Million 0.76% of portfolio
19,609
Q1 2025 Reduced 35.32%
$0
$1.43 Million 0.67% of portfolio
57,223
Q1 2025 Reduced 71.53%
$0
$1.34 Million 0.62% of portfolio
22,683
Q1 2025 Added 16.4%
$74.5B
$1.24 Million 0.58% of portfolio
4,878
Q3 2022 New
$0
$1.25 Million 0.58% of portfolio
30,733
Q1 2025 Reduced 17.46%
$0
$1.21 Million 0.56% of portfolio
31,422
Q1 2025 Added 22.55%
$0
$1.1 Million 0.51% of portfolio
9,925
Q1 2025 Reduced 13.96%
$0
$1.03 Million 0.48% of portfolio
5,505
Q1 2025 Reduced 10.46%
$0
$963,000 0.45% of portfolio
13,124
Q1 2025 Reduced 5.68%
$0
$919,000 0.43% of portfolio
3,654
Q1 2025 Reduced 17.65%
$0
$898,000 0.42% of portfolio
27,805
Q1 2025 Reduced 20.72%
$3.14T
$898,000 0.42% of portfolio
4,043
Q1 2025 Reduced 13.48%
$0
$877,000 0.41% of portfolio
3,585
Q1 2025 Reduced 23.18%
$0
$865,000 0.4% of portfolio
5,394
Q1 2025 Reduced 16.59%
$0
$852,000 0.4% of portfolio
14,358
Q1 2025 Reduced 24.15%
$0
$799,000 0.37% of portfolio
17,270
Q1 2025 Added 20.62%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $214 Million
  • Prior Value $234 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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