Data as of Q4 2025 (Dec 31, 2025)

Topel & Distasi Wealth Management, LLC

•CIK: 1880087•Filing: Q4 2025

**Topel & Distasi Wealth Management, LLC** manages $205M across a diversified portfolio of 61 holdings. The strategy exhibits a notable allocation toward U.S. equities, with VTV ($19.2M) and VUG ($18.5M) anchoring the top two positions. Further diversification is evident through international exposure in IEFA ($15.3M) and fixed income allocations spanning GOVT ($14.7M) and LQD ($11.3M). This structure suggests a core focus on established market leaders while maintaining tactical exposure across global asset classes.

Total AUM
$204.8M
QoQ Performance
+1.1%
Positions
23
Top 10 Concentration
57.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VTV
VUG
IEFA
GOVT
LQD
IJR
VTV9.4%
VUG9.0%
IEFA7.5%
GOVT7.2%
LQD5.5%
IJR5.3%
BNDX4.5%
IJH3.5%

📈 Biggest Buys

GOVT
ISHARES TR
+10.3%
7.2% of portfolio
LQD
ISHARES TR
+8.3%
5.5% of portfolio
BNDX
VANGUARD CHARLOTTE FDS
+6.6%
4.5% of portfolio
USHY
ISHARES TR
+10.9%
2.3% of portfolio
VTV
VANGUARD INDEX FDS
+2.0%
9.4% of portfolio

📉 Biggest Sells

VUG
VANGUARD INDEX FDS
-8.6%
9.0% of portfolio
IVV
ISHARES TR
-41.5%
0.7% of portfolio
IWF
ISHARES TR
-7.2%
2.6% of portfolio
VOE
VANGUARD INDEX FDS
-42.4%
0.3% of portfolio
VV
VANGUARD INDEX FDS
-4.7%
1.9% of portfolio

Sector Breakdown

Other96.8%
Technology1.0%
ETF0.9%
Materials0.6%
Consumer0.2%
Utilities0.1%
Healthcare0.1%
Financial0.1%

Changes from Q3 2025

↑26 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTV9.4%
VANGUARD INDEX FDS
$19.2M
VUG9.0%
VANGUARD INDEX FDS
$18.5M
IEFA7.5%
ISHARES TR
$15.3M
GOVT7.2%
ISHARES TR
$14.7M
LQD5.5%
ISHARES TR
$11.3M

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