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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908736 | -3,565 | -$1.7M | +$342,711 |
| ADD | ISHARES TR | 46429B267 | +59,658 | +$1.4M | -$55,106 |
| REDUCE | ISHARES TR | 464287200 | -1,485 | -$1.0M | +$55,975 |
| ADD | ISHARES TR | 464287242 | +7,852 | +$865,212 | -$121,262 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +11,965 | +$578,149 | -$205,138 |
| ADD | ISHARES TR | 46435U853 | +12,416 | +$464,296 | -$43,946 |
| REDUCE | ISHARES TR | 464287614 | -873 | -$413,191 | +$59,487 |
| REDUCE | VANGUARD INDEX FDS | 922908512 | -2,287 | -$405,645 | +$15,049 |
| ADD | VANGUARD INDEX FDS | 922908744 | +1,931 | +$368,802 | +$444,254 |
| ADD | ISHARES TR | 464288521 | +5,345 | +$304,451 | -$130,662 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $204.8M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $202.6M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $214.2M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $233.5M
- 13F HOLDINGS REPORTQ/E Sep 202478 pos · $241.2M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $227.6M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $226.1M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $190.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 100,648 | $19.2M | 9.54% |
| 2 | VANGUARD INDEX FDS | 922908736 | 37,974 | $18.5M | 9.20% |
| 3 | ISHARES TR | 46432F842 | 171,004 | $15.3M | 7.59% |
| 4 | ISHARES TR | 46429B267 | 639,725 | $14.7M | 7.31% |
| 5 | ISHARES TR | 464287242 | 102,588 | $11.3M | 5.61% |
| 6 | ISHARES TR | 464287804 | 90,146 | $10.8M | 5.38% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 191,910 | $9.3M | 4.60% |
| 8 | ISHARES TR | 464287507 | 109,681 | $7.2M | 3.59% |
| 9 | ISHARES TR | 464288513 | 76,375 | $6.2M | 3.06% |
| 10 | ISHARES TR | 464287622 | 15,355 | $5.7M | 2.85% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,614 | $5.7M | 2.81% |
| 12 | ISHARES TR | 464287614 | 11,292 | $5.3M | 2.65% |
| 13 | ISHARES TR | 46435U853 | 126,563 | $4.7M | 2.35% |
| 14 | ISHARES TR | 464288521 | 79,585 | $4.5M | 2.25% |
| 15 | SPDR SERIES TRUST | 78464A508 | 71,279 | $4.0M | 2.01% |
| 16 | VANGUARD INDEX FDS | 922908637 | 12,415 | $3.9M | 1.94% |
| 17 | ISHARES TR | 464287457 | 43,166 | $3.6M | 1.77% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,263 | $3.5M | 1.75% |
| 19 | ISHARES TR | 464288117 | 80,188 | $3.3M | 1.66% |
| 20 | ISHARES TR | 464287598 | 15,609 | $3.3M | 1.63% |