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Latest Topel & Distasi Wealth Management, LLC Stock Portfolio

Topel & Distasi Wealth Management, LLC Performance:
2025 Q4: 0.85%YTD: 10.62%2024: -2.16%
Performance for 2025 Q4 is 0.85%, and YTD is 10.62%, and 2024 is -2.16%.

About Topel & Distasi Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Topel & Distasi Wealth Management, LLC reported an equity portfolio of $204.8 Millions as of 31 Dec, 2025.

The top stock holdings of Topel & Distasi Wealth Management, LLC are VB, VB, IBCE. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (AMPS) and ISHARES TR (IJR).

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 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Topel & Distasi Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr10.88
ishares tr10.28
ishares tr8.29
ishares tr7.2
ishares tr6.94
ishares tr6.86
vanguard charlotte fds6.65
ishares tr5.88
Additions to existing portfolio by Topel & Distasi Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard index fds-42.4
ishares tr-41.49
meta platforms inc-22.16
vanguard index fds-8.58
barclays bank plc-7.9
ishares tr-7.18
vanguard index fds-4.71
vanguard world fd-4.31
Topel & Distasi Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Topel & Distasi Wealth Management, LLC

Sector Distribution

Topel & Distasi Wealth Management, LLC has about 90.7% of it's holdings in Others sector.

Sector%
Others90.7
Utilities7.3

Market Cap. Distribution

Topel & Distasi Wealth Management, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.7
SMALL-CAP7.2
MEGA-CAP1.4

Stocks belong to which Index?

About 9.3% of the stocks held by Topel & Distasi Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.7
RUSSELL 20007.2
S&P 5002.1
Top 5 Winners (%)%
JNJ
johnson & johnson
11.6 %
AAPL
apple inc
6.8 %
NEE
nextera energy inc
6.3 %
barclays bank plc
5.9 %
AMZN
amazon com inc
5.1 %
Top 5 Winners ($)$
VB
vanguard index fds
0.4 M
IBCE
ishares tr
0.4 M
VB
vanguard index fds
0.3 M
VEA
vanguard tax-managed fds
0.2 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
META
meta platforms inc
-9.0 %
MSFT
microsoft corp
-6.6 %
ECL
ecolab inc
-4.1 %
VB
vanguard index fds
-3.2 %
AAXJ
ishares tr
-2.9 %
Top 5 Losers ($)$
BNDX
vanguard charlotte fds
-0.2 M
AAXJ
ishares tr
-0.1 M
IJR
ishares tr
-0.1 M
AAXJ
ishares tr
-0.1 M
META
meta platforms inc
-0.1 M

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 57.8% of the portfolio is in top 10 stocks. BNDX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Topel & Distasi Wealth Management, LLC last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions