Topel & Distasi Wealth Management, LLC Portfolio Holdings

Topel & Distasi Wealth Management, LLC

  • $203 Million
  • Q3 2025

Topel & Distasi Wealth Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $203 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $19.9M, Vanguard Value ETF with a value of $18.4M, Ishares Tr with a value of $14.9M, Ishares U.S. Treasury Bond ETF with a value of $13.4M, and Ishares Core S&P Sm Cap ETF with a value of $10.7M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $191M to 203M.

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

Portfolio value $203 Million
ETFs: $198 Million
Technology: $1.5 Million
Basic Materials: $1.34 Million
Communication Services: $801,000
Consumer Cyclical: $419,000
Financial Services: $243,000
Utilities: $236,000
Healthcare: $222,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 9.84% of portfolio
41,539
Q3 2025 Added 2.04%
$0
$18.4 Million 9.09% of portfolio
98,717
Q3 2025 Added 4.37%
$0
$14.9 Million 7.36% of portfolio
170,709
Q3 2025 Added 2.39%
$0
$13.4 Million 6.62% of portfolio
580,067
Q3 2025 Added 3.67%
$0
$10.7 Million 5.27% of portfolio
89,788
Q3 2025 Added 2.79%
$0
$10.6 Million 5.21% of portfolio
94,736
Q3 2025 Added 4.58%
$0
$8.9 Million 4.39% of portfolio
179,945
Q3 2025 Added 4.67%
$0
$7.06 Million 3.49% of portfolio
108,229
Q3 2025 Reduced 1.55%
$0
$5.95 Million 2.94% of portfolio
73,331
Q3 2025 Added 0.59%
$0
$5.69 Million 2.81% of portfolio
15,578
Q3 2025 Reduced 1.46%
$0
$5.7 Million 2.81% of portfolio
12,165
Q3 2025 Reduced 2.24%
$0
$5.56 Million 2.74% of portfolio
92,758
Q3 2025 Reduced 1.81%
$0
$4.36 Million 2.15% of portfolio
74,240
Q3 2025 Added 4.05%
$0
$4.31 Million 2.13% of portfolio
114,147
Q3 2025 Added 5.66%
$0
$4.01 Million 1.98% of portfolio
13,028
Q3 2025 Added 0.73%
$0
$3.94 Million 1.95% of portfolio
71,279
Q1 2025 Reduced 22.27%
$0
$3.46 Million 1.71% of portfolio
43,341
Q3 2025 Added 0.11%
$0
$3.32 Million 1.64% of portfolio
77,972
Q3 2025 Reduced 0.96%
$0
$3.31 Million 1.63% of portfolio
27,938
Q3 2025 Reduced 0.56%
$0
$3.21 Million 1.58% of portfolio
25,447
Q3 2025 Reduced 1.62%
$0
$3.16 Million 1.56% of portfolio
15,514
Q3 2025 Reduced 0.26%
$0
$2.65 Million 1.31% of portfolio
10,433
Q3 2025 Reduced 2.18%
$0
$2.49 Million 1.23% of portfolio
8,247
Q3 2025 Reduced 11.96%
$0
$2.47 Million 1.22% of portfolio
8,425
Q3 2025 Reduced 2.22%
$0
$2.4 Million 1.18% of portfolio
3,579
Q3 2025 Reduced 26.82%
$0
$2.33 Million 1.15% of portfolio
42,939
Q3 2025 Added 5.9%
$0
$2.18 Million 1.07% of portfolio
25,872
Q3 2025 Added 0.51%
$0
$1.97 Million 0.97% of portfolio
83,642
Q3 2025 Reduced 0.38%
$0
$1.95 Million 0.96% of portfolio
41,670
Q1 2025 Reduced 2.9%
$0
$1.75 Million 0.86% of portfolio
10,645
Q2 2025 Reduced 41.32%
$0
$1.64 Million 0.81% of portfolio
23,576
Q3 2025 Reduced 0.49%
$0
$1.49 Million 0.74% of portfolio
33,105
Q3 2025 Reduced 0.73%
$73.7B
$1.34 Million 0.66% of portfolio
4,878
Q3 2022 New
$0
$1.15 Million 0.57% of portfolio
5,505
Q1 2025 Reduced 10.46%
$4.3T
$1.03 Million 0.51% of portfolio
4,043
Q1 2025 Reduced 13.48%
$0
$941,000 0.46% of portfolio
5,394
Q1 2025 Reduced 16.59%
$0
$866,000 0.43% of portfolio
18,246
Q3 2025 Added 0.59%
$0
$835,000 0.41% of portfolio
19,044
Q3 2025 Reduced 0.39%
$0
$811,000 0.4% of portfolio
8,603
Q4 2022 New
$1.37T
$801,000 0.4% of portfolio
1,092
Q3 2025 Added 13.4%
$0
$693,000 0.34% of portfolio
11,556
Q3 2025 Reduced 1.4%
$0
$640,000 0.32% of portfolio
8,606
Q3 2025 Added 5.08%
$0
$647,000 0.32% of portfolio
20,038
Q3 2025 Reduced 4.53%
$0
$599,000 0.3% of portfolio
6,807
Q3 2025 Added 2.56%
$0
$502,000 0.25% of portfolio
7,046
Q2 2025 Reduced 6.86%
$3.78T
$469,000 0.23% of portfolio
906
Q3 2025 New
$0
$472,000 0.23% of portfolio
710
Q3 2025 Added 4.87%
$0
$443,000 0.22% of portfolio
16,466
Q4 2024 Added 100.0%
$2.39T
$419,000 0.21% of portfolio
1,909
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $203 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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