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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001880087

Topel & Distasi Wealth Management, LLC

BERKELEY, CA · File #028-22315

Latest AUM
$204.8M
Positions
61
Top-10 Concentration
58.7%
Filings
12

Sector Allocation

Technology
0.8%$1.5M
Materials
0.6%$1.3M
Healthcare
0.1%$247,926

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908744100,648$19.2M9.54%
2VANGUARD INDEX FDS92290873637,974$18.5M9.20%
3ISHARES TR46432F842171,004$15.3M7.59%
4ISHARES TR46429B267639,725$14.7M7.31%
5ISHARES TR464287242102,588$11.3M5.61%
6ISHARES TR46428780490,146$10.8M5.38%
7VANGUARD CHARLOTTE FDS92203J407191,910$9.3M4.60%
8ISHARES TR464287507109,681$7.2M3.59%
9ISHARES TR46428851376,375$6.2M3.06%
10ISHARES TR46428762215,355$5.7M2.85%
11VANGUARD TAX-MANAGED FDS92194385890,614$5.7M2.81%
12ISHARES TR46428761411,292$5.3M2.65%
13ISHARES TR46435U853126,563$4.7M2.35%
14ISHARES TR46428852179,585$4.5M2.25%
15SPDR SERIES TRUST78464A50871,279$4.0M2.01%
16VANGUARD INDEX FDS92290863712,415$3.9M1.94%
17ISHARES TR46428745743,166$3.6M1.77%
18VANGUARD SCOTTSDALE FDS92206C40944,263$3.5M1.75%
19ISHARES TR46428811780,188$3.3M1.66%
20ISHARES TR46428759815,609$3.3M1.63%