Topel & Distasi Wealth Management, LLC Portfolio Holdings

Topel & Distasi Wealth Management, LLC

  • $191 Million
  • Q2 2025

Topel & Distasi Wealth Management, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $191 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $17.8M, Vanguard Value ETF with a value of $16.7M, Ishares Tr with a value of $13.9M, Ishares U.S. Treasury Bond ETF with a value of $12.9M, and Ishares Iboxx $ Investment Gra with a value of $9.93M.

Examining the 13F form we can see an decrease of $23.4M in the current position value, from $214M to 191M.

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

Portfolio value $191 Million
ETFs: $187 Million
Basic Materials: $1.31 Million
Technology: $829,000
Communication Services: $710,000
Utilities: $335,000
Healthcare: $243,000
Financial Services: $235,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Million 9.36% of portfolio
40,708
Q2 2025 Reduced 0.17%
$0
$16.7 Million 8.77% of portfolio
94,583
Q2 2025 Reduced 11.06%
$0
$13.9 Million 7.3% of portfolio
166,719
Q2 2025 Reduced 7.44%
$0
$12.9 Million 6.74% of portfolio
559,527
Q2 2025 Added 1.02%
$0
$9.93 Million 5.21% of portfolio
90,585
Q2 2025 Reduced 2.11%
$0
$9.55 Million 5.01% of portfolio
87,353
Q2 2025 Added 0.66%
$0
$8.51 Million 4.46% of portfolio
171,915
Q2 2025 Reduced 11.49%
$0
$6.82 Million 3.58% of portfolio
109,933
Q2 2025 Reduced 9.37%
$0
$5.88 Million 3.08% of portfolio
72,904
Q2 2025 Reduced 4.63%
$0
$5.39 Million 2.82% of portfolio
94,469
Q2 2025 Reduced 5.4%
$0
$5.37 Million 2.81% of portfolio
15,809
Q2 2025 Added 0.22%
$0
$5.28 Million 2.77% of portfolio
12,444
Q2 2025 Reduced 43.2%
$0
$4.04 Million 2.12% of portfolio
71,352
Q2 2025 Reduced 12.92%
$0
$4.05 Million 2.12% of portfolio
108,031
Q2 2025 Reduced 38.24%
$0
$3.73 Million 1.96% of portfolio
71,279
Q1 2025 Reduced 22.27%
$0
$3.69 Million 1.93% of portfolio
12,934
Q2 2025 Reduced 23.44%
$0
$3.44 Million 1.8% of portfolio
43,295
Q2 2025 Added 0.07%
$0
$3.39 Million 1.78% of portfolio
78,729
Q2 2025 Reduced 8.35%
$0
$3.08 Million 1.62% of portfolio
28,096
Q2 2025 Added 3.4%
$0
$3.04 Million 1.59% of portfolio
4,891
Q1 2025 Reduced 7.72%
$0
$3.02 Million 1.58% of portfolio
15,555
Q2 2025 Reduced 2.68%
$0
$3 Million 1.58% of portfolio
25,866
Q2 2025 Added 3.6%
$0
$2.63 Million 1.38% of portfolio
9,367
Q1 2025 Reduced 19.9%
$0
$2.53 Million 1.33% of portfolio
10,666
Q2 2025 Reduced 41.94%
$0
$2.41 Million 1.26% of portfolio
8,616
Q2 2025 Reduced 3.67%
$0
$2.13 Million 1.12% of portfolio
25,741
Q2 2025 Reduced 5.94%
$0
$2.01 Million 1.05% of portfolio
40,546
Q2 2025 Reduced 1.18%
$0
$1.95 Million 1.02% of portfolio
83,960
Q2 2025 Added 5.37%
$0
$1.78 Million 0.93% of portfolio
41,670
Q1 2025 Reduced 2.9%
$0
$1.6 Million 0.84% of portfolio
10,645
Q2 2025 Reduced 41.32%
$0
$1.55 Million 0.81% of portfolio
23,692
Q2 2025 Added 4.45%
$0
$1.38 Million 0.72% of portfolio
33,347
Q2 2025 Added 6.13%
$0
$1.07 Million 0.56% of portfolio
5,505
Q1 2025 Reduced 10.46%
$0
$887,000 0.47% of portfolio
5,394
Q1 2025 Reduced 16.59%
$0
$861,000 0.45% of portfolio
18,139
Q2 2025 Added 5.03%
$0
$793,000 0.42% of portfolio
19,118
Q2 2025 Added 6.39%
$0
$763,000 0.4% of portfolio
8,603
Q4 2022 New
$0
$700,000 0.37% of portfolio
11,720
Q2 2025 Reduced 18.37%
$0
$677,000 0.35% of portfolio
20,989
Q2 2025 Reduced 24.51%
$0
$603,000 0.32% of portfolio
8,190
Q2 2025 Reduced 37.6%
$0
$553,000 0.29% of portfolio
6,637
Q2 2025 Reduced 3.35%
$0
$473,000 0.25% of portfolio
7,046
Q2 2025 Reduced 6.86%
$0
$439,000 0.23% of portfolio
16,466
Q4 2024 Added 100.0%
$0
$418,000 0.22% of portfolio
677
Q2 2025 Added 0.45%
$0
$397,000 0.21% of portfolio
3,862
Q1 2025 Reduced 40.15%
$0
$348,000 0.18% of portfolio
8,889
Q2 2025 Added 2.07%
$0
$335,000 0.18% of portfolio
3,759
Q4 2024 Added 0.91%
$0
$322,000 0.17% of portfolio
6,758
Q1 2025 Added 0.33%
$0
$323,000 0.17% of portfolio
3,522
Q1 2025 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $191 Million
  • Prior Value $214 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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