Topel & Distasi Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 73Value: $214.2MLatest: 2025Q1

Topel & Distasi Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "DJP",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "ICF",
  null,
  "IJR",
  null,
  "IWD",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "IEFA",
  "SPDW",
  null,
  null,
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "VCIT",
  "IWR",
  "ESGD",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VONE",
  null,
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VTV",
  "IUSG",
  null,
  null,
  "SCHG",
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  "IWB",
  "NEE",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 73
Total Value: 214191530
Accession Number: 0001880087-25-000003
Form Type: 13F-HR
CIK: topel--distasi-wealth-management
Manager Name: Topel--Distasi-Wealth-Management

Data Enrichment

63% identified

46 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $214.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908744

VTV|922908744

Shares:106.3K

Value:$18.4M

% of Portfolio:8.6% ($18.4M/$214.2M)

922908736

VUG|922908736

Shares:40.8K

Value:$15.1M

% of Portfolio:7.1% ($15.1M/$214.2M)

46432F842

IEFA|46432F842

Shares:180.1K

Value:$13.6M

% of Portfolio:6.4% ($13.6M/$214.2M)

46429B267

Shares:553.9K

Value:$12.7M

% of Portfolio:5.9% ($12.7M/$214.2M)

464287242

Shares:92.5K

Value:$10.1M

% of Portfolio:4.7% ($10.1M/$214.2M)

92203J407

BNDX|92203J407

Shares:194.2K

Value:$9.5M

% of Portfolio:4.4% ($9.5M/$214.2M)

464287804

IJR|464287804

Shares:86.8K

Value:$9.1M

% of Portfolio:4.2% ($9.1M/$214.2M)

464287614

IWF|464287614

Shares:21.9K

Value:$7.9M

% of Portfolio:3.7% ($7.9M/$214.2M)

464287507

IJH|464287507

Shares:121.3K

Value:$7.1M

% of Portfolio:3.3% ($7.1M/$214.2M)

46435U853

Shares:174.9K

Value:$6.4M

% of Portfolio:3.0% ($6.4M/$214.2M)

464288513

Shares:76.4K

Value:$6.0M

% of Portfolio:2.8% ($6.0M/$214.2M)

921943858

VEA|921943858

Shares:99.9K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$214.2M)

78463X889

SPDW|78463X889

Shares:133.1K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$214.2M)

464287622

IWB|464287622

Shares:15.8K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$214.2M)

464288521

Shares:81.9K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$214.2M)

922908637

VV|922908637

Shares:16.9K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$214.2M)

922908751

VB|922908751

Shares:18.4K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$214.2M)

464287457

Shares:44.6K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$214.2M)

78464A508

SPYV|78464A508

Shares:71.3K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$214.2M)

92206C409

Shares:43.3K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$214.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	106.3K	QoQ -2.24% (-2.4K) YoY -0.86% (-930)	All Managers (Combined)	$18.4M	8.6% ($18.4M/$214.2M)	QoQ -0.25% (-$47.0K) YoY +5.14% (-$899.3K)
(VUGcusip922908736)	40.8K	QoQ +2.78% (-1.1K) YoY +1.19% (+483)	All Managers (Combined)	$15.1M	7.1% ($15.1M/$214.2M)	QoQ -7.14% (-$1.2M) YoY +9.02% (+$1.3M)
(IEFAcusip46432F842)	180.1K	QoQ -10.33% (-20.8K) YoY -5.46% (-10.4K)	All Managers (Combined)	$13.6M	6.4% ($13.6M/$214.2M)	QoQ -3.48% (-$492.2K) YoY -3.64% (-$515.7K)
(cusip46429B267)✕	553.9K	QoQ +2.92% (+15.8K) YoY +8.82% (+44.9K)	All Managers (Combined)	$12.7M	5.9% ($12.7M/$214.2M)	QoQ +2.95% (+$364.9K) YoY +9.85% (+$1.1M)
(cusip464287242)✕	92.5K	QoQ -5.07% (-4.9K) YoY -0.60% (-559)	All Managers (Combined)	$10.1M	4.7% ($10.1M/$214.2M)	QoQ -3.42% (-$357.1K) YoY -0.81% (-$82.2K)
(BNDXcusip92203J407)	194.2K	QoQ -3.35% (-6.8K) YoY +0.78% (+1.5K)	All Managers (Combined)	$9.5M	4.4% ($9.5M/$214.2M)	QoQ -3.81% (-$375.8K) YoY +0.02% (+$2.2K)
(IJRcusip464287804)	86.8K	QoQ +0.65% (-565) YoY +0.02% (-25)	All Managers (Combined)	$9.1M	4.2% ($9.1M/$214.2M)	QoQ -8.64% (-$859.1K) YoY -5.35% (-$513.6K)
(IWFcusip464287614)	21.9K	QoQ -10.68% (-2.6K) YoY -27.64% (-8.4K)	All Managers (Combined)	$7.9M	3.7% ($7.9M/$214.2M)	QoQ -19.69% (-$1.9M) YoY -22.48% (-$2.3M)
(IJHcusip464287507)	121.3K	QoQ -0.06% (-74) YoY +5.39% (+6.2K)	All Managers (Combined)	$7.1M	3.3% ($7.1M/$214.2M)	QoQ -6.41% (-$485.0K) YoY +1.24% (+$87.0K)
(cusip46435U853)✕	174.9K	QoQ -8.24% (-15.7K) YoY -4.12% (-7.5K)	All Managers (Combined)	$6.4M	3.0% ($6.4M/$214.2M)	QoQ -8.19% (-$574.6K) YoY -3.54% (-$236.6K)
(cusip464288513)✕	76.4K	QoQ -3.33% (-2.6K) YoY -2.66% (-2.1K)	All Managers (Combined)	$6.0M	2.8% ($6.0M/$214.2M)	QoQ -3.03% (-$189.1K) YoY -1.20% (-$73.7K)
(VEAcusip921943858)	99.9K	QoQ -27.16% (-37.3K) YoY -29.48% (-41.7K)	All Managers (Combined)	$5.1M	2.4% ($5.1M/$214.2M)	QoQ -22.58% (-$1.5M) YoY -28.55% (-$2.0M)
(SPDWcusip78463X889)	133.1K	QoQ 0.00% (+0) YoY +0.02% (+33)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$214.2M)	QoQ +6.68% (+$303.4K) YoY +1.61% (+$77.0K)
(IWBcusip464287622)	15.8K	QoQ -10.07% (-1.8K) YoY -13.81% (-2.5K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$214.2M)	QoQ -14.38% (-$812.8K) YoY -8.21% (-$433.0K)
(cusip464288521)✕	81.9K	QoQ +0.69% (+567) YoY -2.74% (-2.3K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$214.2M)	QoQ +1.20% (+$56.3K) YoY +4.12% (-$187.1K)
(VVcusip922908637)	16.9K	QoQ -6.03% (-1.1K) YoY -14.59% (-2.9K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$214.2M)	QoQ -10.44% (-$506.7K) YoY -8.44% (-$400.4K)
(VBcusip922908751)	18.4K	QoQ -1.39% (-260) YoY -4.55% (-877)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$214.2M)	QoQ -8.99% (-$402.9K) YoY -7.41% (-$326.1K)
(cusip464287457)✕	44.6K	QoQ -1.22% (-552) YoY +1.29% (+570)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$214.2M)	QoQ -0.31% (-$11.8K) YoY +2.47% (+$89.0K)
(SPYVcusip78464A508)	71.3K	QoQ -22.26% (-20.4K) YoY -22.26% (-20.4K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$214.2M)	QoQ -22.37% (-$1.0M) YoY -20.76% (-$953.8K)
(cusip92206C409)✕	43.3K	QoQ -1.11% (-488) YoY +2.62% (+1.1K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$214.2M)	QoQ +0.06% (-$2.2K) YoY +4.78% (+$156.1K)