Latest Topel & Distasi Wealth Management, LLC Stock Portfolio
Topel & Distasi Wealth Management, LLC Performance:
2025 Q3: 1.74%YTD: 2.28%2024: 0.43%
Performance for 2025 Q3 is 1.74%, and YTD is 2.28%, and 2024 is 0.43%.
About Topel & Distasi Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Topel & Distasi Wealth Management, LLC reported an equity portfolio of $202.6 Millions as of 30 Sep, 2025.
The top stock holdings of Topel & Distasi Wealth Management, LLC are VB, VB, IBCE. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). Topel & Distasi Wealth Management, LLC opened new stock positions in MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (BGRN).
The top stock holdings of Topel & Distasi Wealth Management, LLC are VB, VB, IBCE. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). Topel & Distasi Wealth Management, LLC opened new stock positions in MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (BGRN).
Topel & Distasi Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Topel & Distasi Wealth Management, LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 2%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 469,246 |
| amazon com inc | 419,159 |
New stocks bought by Topel & Distasi Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 13.4 |
| vanguard intl equity index f | 5.9 |
| ishares tr | 5.66 |
| vanguard bd index fds | 5.08 |
| spdr s&p 500 etf tr | 4.87 |
| vanguard charlotte fds | 4.67 |
| ishares tr | 4.58 |
| vanguard index fds | 4.37 |
Additions to existing portfolio by Topel & Distasi Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nextera energy inc | -35.13 |
| ishares tr | -26.82 |
| johnson & johnson | -24.89 |
| vanguard scottsdale fds | -11.96 |
| ishares tr | -8.45 |
| ishares tr | -5.29 |
| barclays bank plc | -4.53 |
| vanguard index fds | -3.89 |
Topel & Distasi Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -397,438 |
Topel & Distasi Wealth Management, LLC got rid off the above stocks
Sector Distribution
Topel & Distasi Wealth Management, LLC has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Utilities | 6.7 |
Market Cap. Distribution
Topel & Distasi Wealth Management, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| SMALL-CAP | 6.6 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 8.8% of the stocks held by Topel & Distasi Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| RUSSELL 2000 | 6.6 |
| S&P 500 | 2.2 |
Topel & Distasi Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Topel & Distasi Wealth Management, LLC
Topel & Distasi Wealth Management, LLC has 61 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Topel & Distasi Wealth Management, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 4,043 | 1,029,470 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.94 | 73,331 | 5,953,740 | added | 0.59 | ||
| AAXJ | ishares tr | 2.15 | 74,240 | 4,359,370 | added | 4.05 | ||
| AAXJ | ishares tr | 1.64 | 77,972 | 3,321,610 | reduced | -0.96 | ||
| AAXJ | ishares tr | 1.58 | 25,447 | 3,205,050 | reduced | -1.62 | ||
| AGT | ishares tr | 0.97 | 83,642 | 1,970,610 | reduced | -0.38 | ||
| AGT | ishares tr | 0.43 | 18,246 | 866,411 | added | 0.59 | ||
| AGT | ishares tr | 0.17 | 3,747 | 348,396 | reduced | -0.32 | ||
| AMPS | ishares tr | 6.62 | 580,067 | 13,411,100 | added | 3.67 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.21 | 1,909 | 419,159 | new | |||
| AOA | ishares tr | 0.30 | 6,807 | 599,973 | added | 2.56 | ||
| BGRN | ishares tr | 2.13 | 114,147 | 4,312,470 | added | 5.66 | ||
| BGRN | ishares tr | 0.74 | 33,105 | 1,492,370 | reduced | -0.73 | ||
| BIL | spdr series trust | 1.95 | 71,279 | 3,943,870 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.40 | 8,603 | 811,349 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.32 | 8,606 | 640,028 | added | 5.08 | ||
| BNDW | vanguard scottsdale fds | 1.71 | 43,341 | 3,464,250 | added | 0.11 | ||
| BNDW | vanguard scottsdale fds | 1.23 | 8,247 | 2,493,480 | reduced | -11.96 | ||
| BNDW | vanguard scottsdale fds | 1.07 | 25,872 | 2,176,090 | added | 0.51 | ||