Topel & Distasi Wealth Management, LLC
CIK: 0001880087SEC EDGAR →
Portfolio Value
$204.8M
Holdings
61
As of
Q4 2025
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 100,648 | $19.2M | 9.39% |
| 2 | VANGUARD INDEX FDS | 37,974 | $18.5M | 9.05% |
| 3 | ISHARES TR | 171,004 | $15.3M | 7.47% |
| 4 | ISHARES TR | 639,725 | $14.7M | 7.19% |
| 5 | ISHARES TR | 102,588 | $11.3M | 5.52% |
| 6 | ISHARES TR | 90,146 | $10.8M | 5.29% |
| 7 | VANGUARD CHARLOTTE FDS | 191,910 | $9.3M | 4.53% |
| 8 | ISHARES TR | 109,681 | $7.2M | 3.53% |
| 9 | ISHARES TR | 76,375 | $6.2M | 3.01% |
| 10 | ISHARES TR | 15,355 | $5.7M | 2.80% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $169.5M | 82.8% |
| Unknown | 3 | $30.3M | 14.8% |
| Technology | 3 | $2.2M | 1.1% |
| Basic Materials | 1 | $1.3M | 0.6% |
| Communication Services | 1 | $561K | 0.3% |
| Consumer Cyclical | 1 | $440K | 0.2% |
| Utilities | 1 | $251K | 0.1% |
| Healthcare | 1 | $247K | 0.1% |