Topsail Wealth Management, LLC
•CIK: 2056627•Filing: Q4 2025
Topsail Wealth Management, LLC manages $683M across a diversified portfolio of 268 positions. The fund exhibits a significant allocation to broad market indices, notably holding $170.3M in VTI and $53.5M in VOO. Further diversification is evident with substantial positions in international equities, including $50.9M in VXUS and $47.7M in VEU. These top holdings suggest a core strategy focused on capturing broad, global market growth.
Total AUM
$682.8M
QoQ Performance
+15.6%
Positions
109
Top 10 Concentration
73.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VTEB
VOO
VXUS
CINF
VEU
VTI24.9%
VTEB8.1%
VOO7.8%
VXUS7.5%
CINF7.2%
VEU7.0%
VCRM3.6%
VEA2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.6%
ETF9.1%
Technology4.3%
Financial1.6%
Consumer0.9%
Healthcare0.8%
Industrial0.4%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+61 more exited positions
Changes from Q3 2025
NEW9 new positions
↑91 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024