Q4 2025 · 13F-HR
Topel & Distasi Wealth Management, LLCholdings as filed
Filed 2026-02-09 · accession 0001880087-26-000002
$204.8M
Reported value
61
Positions
2025-12-31
Period end
The Brief · Topel & Distasi Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Topel & Distasi Wealth Management, LLC reduced its position in VOE by 42.399% and trimmed IVV by 41.492%. The fund also decreased its holding in META by 22.1612%. On the buy side, the firm accumulated shares of USHY by 10.8772% and GOVT by 10.2847%. Total assets under management stood at $204,792,611 across 61 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $19.2M | 9.39% | 100,648 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.5M | 9.05% | 37,974 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.3M | 7.47% | 171,004 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $14.7M | 7.19% | 639,725 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $11.3M | 5.52% | 102,588 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.8M | 5.29% | 90,146 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.3M | 4.53% | 191,910 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.2M | 3.53% | 109,681 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.2M | 3.01% | 76,375 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.7M | 2.80% | 15,355 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 2.76% | 90,614 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 2.61% | 11,292 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.7M | 2.31% | 126,563 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.5M | 2.21% | 79,585 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.0M | 1.98% | 71,279 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.9M | 1.91% | 12,415 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.6M | 1.75% | 43,166 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 1.72% | 44,263 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $3.3M | 1.63% | 80,188 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 1.60% | 15,609 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.2M | 1.58% | 26,734 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.1M | 1.53% | 24,363 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 1.32% | 10,446 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.5M | 1.24% | 8,247 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 1.21% | 8,510 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.10% | 42,003 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.09% | 26,730 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.1M | 1.02% | 89,381 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.9M | 0.91% | 39,984 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.87% | 10,645 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.7M | 0.81% | 23,289 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.5M | 0.72% | 32,281 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.70% | 2,094 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.63% | 4,878 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.57% | 5,505 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.54% | 4,043 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $922,079 | 0.45% | 19,512 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $863,085 | 0.42% | 19,330 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $810,317 | 0.40% | 8,603 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $727,850 | 0.36% | 12,145 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $694,093 | 0.34% | 18,455 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $668,556 | 0.33% | 9,026 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $645,463 | 0.32% | 7,207 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $561,077 | 0.27% | 850 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $551,089 | 0.27% | 3,107 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $511,463 | 0.25% | 6,953 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $468,634 | 0.23% | 687 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $440,635 | 0.22% | 1,909 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $438,144 | 0.21% | 906 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $436,184 | 0.21% | 16,466 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $378,404 | 0.18% | 8,567 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $355,827 | 0.17% | 3,742 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $341,470 | 0.17% | 3,547 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $340,898 | 0.17% | 6,231 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $332,173 | 0.16% | 6,716 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $325,159 | 0.16% | 6,170 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $267,240 | 0.13% | 3,020 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,437 | 0.12% | 3,132 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $247,926 | 0.12% | 1,198 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $243,785 | 0.12% | 485 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $230,350 | 0.11% | 713 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.