Topel & Distasi Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Topel & Distasi Wealth Management, LLC reported 73 stock positions worth $214.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.1%) and iShares Core MSCI Eafe ETF (IEFA, 6.4%). Compared with Q4 2024, it opened 1 new position, sold out of 6, added to 17 and reduced 47. The biggest buy was a new position in iShares Core S&P U.S. Growth (IUSG) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001880087
- Portfolio Value
- $214.2M (Q1 2025)
- SEC Filing
- 0001880087-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 73 stocks · $214.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 8.58% | 106,343 | $18.4M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.06% | 40,779 | $15.1M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.36% | 180,112 | $13.6M | Reduce -10.3% |
| GOVT iShares US Treasury Bond ETF | 5.94% | 553,886 | $12.7M | Add +2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.70% | 92,533 | $10.1M | Reduce -5.1% |
| BNDX Vanguard Total Intl Bond ETF | 4.43% | 194,235 | $9.5M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 4.24% | 86,783 | $9.1M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 3.69% | 21,910 | $7.9M | Reduce -10.7% |
| IJH iShares Core S&P Midcap ETF | 3.30% | 121,301 | $7.1M | Reduce -0.1% |
| USHY iShares Broad Usd High Yield | 3.01% | 174,913 | $6.4M | Reduce -8.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.82% | 76,440 | $6.0M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 2.37% | 99,860 | $5.1M | Reduce -27.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.26% | 133,070 | $4.8M | No change |
| IWB iShares Russell 1000 ETF | 2.26% | 15,774 | $4.8M | Reduce -10.1% |
| USRT iShares Core US REIT ETF | 2.20% | 81,940 | $4.7M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.03% | 16,895 | $4.3M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.90% | 18,370 | $4.1M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.72% | 44,595 | $3.7M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.70% | 71,279 | $3.6M | Reduce -22.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.59% | 43,265 | $3.4M | Reduce -1.1% |
| IGOV iShares International Treasu | 1.58% | 85,903 | $3.4M | Add +7.1% |
| IWD iShares Russell 1000 Value E | 1.40% | 15,983 | $3.0M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.28% | 4,891 | $2.7M | Reduce -7.7% |
| ESGV Vanguard ESG US Stock ETF | 1.24% | 27,172 | $2.7M | Add +10.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.19% | 24,967 | $2.6M | Add +22.6% |
| VONE Vanguard Russell 1000 | 1.11% | 9,367 | $2.4M | Reduce -19.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 8,944 | $2.3M | Reduce -17.2% |
| IUSG iShares Core S&P U.S. Growth | 1.08% | 18,140 | $2.3M | New |
| VCIT Vanguard Int-Term Corporate | 1.04% | 27,368 | $2.2M | Add +7.2% |
| IAGG iShares Intl Aggregate Bond | 0.99% | 42,481 | $2.1M | Reduce -14.0% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 41,030 | $1.9M | Reduce -16.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.86% | 79,681 | $1.8M | Add +16.7% |
| IEMG iShares Core MSCI Emerging | 0.81% | 31,951 | $1.7M | Reduce -5.3% |
| SPEM State Street SP PTF Em ETF | 0.77% | 41,670 | $1.6M | Reduce -2.9% |
| VONV Vanguard Russell 1000 Value | 0.76% | 19,609 | $1.6M | Reduce -35.3% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 57,223 | $1.4M | Reduce -71.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.62% | 22,683 | $1.3M | Add +16.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 30,733 | $1.3M | Reduce -17.5% |
| ECL Ecolab Inc. | 0.58% | 4,878 | $1.2M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.56% | 31,422 | $1.2M | Add +22.6% |
| TIP iShares Tips Bond ETF | 0.51% | 9,925 | $1.1M | Reduce -14.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 5,505 | $1.0M | Reduce -10.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.46% | 27,805 | $982K | Reduce -20.7% |
| BND Vanguard Total Bond Market | 0.45% | 13,124 | $964K | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 3,654 | $920K | Reduce -17.6% |
| AAPL Apple Inc. | 0.42% | 4,043 | $898K | Reduce -13.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 3,585 | $877K | Reduce -23.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 5,394 | $866K | Reduce -16.6% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 14,358 | $853K | Reduce -24.1% |
| HYXF iShares ESG Adv High Yield | 0.37% | 17,270 | $800K | Add +20.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.33% | 8,603 | $714K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.33% | 17,970 | $702K | Add +21.2% |
| VNQ Vanguard Real Estate ETF | 0.31% | 7,269 | $658K | Reduce -13.6% |
| VTWV Vanguard Russell 2000 Value | 0.30% | 4,763 | $634K | Reduce -25.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 5,930 | $587K | Reduce -16.5% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 6,867 | $525K | Add +14.0% |
| META Meta Platforms Inc. Class A | 0.22% | 835 | $481K | Reduce -12.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 7,565 | $459K | Reduce -3.1% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 16,466 | $443K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 5,332 | $417K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 3,862 | $400K | Reduce -40.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 674 | $377K | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.16% | 4,828 | $342K | Reduce -14.4% |
| VTIP Vanguard Short-Term Tips | 0.15% | 6,510 | $325K | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 3,759 | $307K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 8,709 | $304K | Add +29.2% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 3,522 | $300K | Reduce -0.3% |
| XVV iShares ESG Select Screened | 0.14% | 6,758 | $289K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.13% | 6,312 | $276K | Reduce -72.7% |
| JNJ Johnson & Johnson | 0.12% | 1,595 | $265K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 485 | $258K | No change |
| ICF iShares Select U.S. REIT ETF | 0.10% | 3,463 | $213K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.10% | 1,935 | $204K | Reduce -13.7% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -71.5% | 0.67% | −1.73 |
| IWF iShares Russell 1000 Growth | Reduce -10.7% | 3.69% | −0.53 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.2% | 2.37% | −0.44 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -22.3% | 1.70% | −0.31 |
| VONV Vanguard Russell 1000 Value | Reduce -35.3% | 0.76% | −0.30 |
| EEM iShares MSCI Emerging Market | Reduce -72.7% | 0.13% | −0.28 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.23 |
| VONE Vanguard Russell 1000 | Reduce -19.9% | 1.11% | −0.23 |
| IWB iShares Russell 1000 ETF | Reduce -10.1% | 2.26% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.2% | 1.08% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.5% | 0.58% | −0.13 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -17.6% | 0.43% | −0.10 |
| VTWV Vanguard Russell 2000 Value | Reduce -25.9% | 0.30% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -23.2% | 0.41% | −0.10 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -40.1% | 0.19% | −0.09 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -13.5% | 0.42% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -24.1% | 0.40% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Reduce -14.0% | 0.99% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.4% | 0.87% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 1.28% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.0% | 2.03% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -16.6% | 0.40% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.5% | 0.48% | −0.04 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -20.7% | 0.46% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -16.5% | 0.27% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 0.22% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 1.90% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -13.6% | 0.31% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -14.4% | 0.16% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -14.0% | 0.51% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -13.7% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.18% | +0.00 |
| USHY iShares Broad Usd High Yield | Reduce -8.2% | 3.01% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.14% | +0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.3% | 0.15% | +0.02 |
| BND Vanguard Total Bond Market | Reduce -5.7% | 0.45% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.1% | 0.21% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.81% | +0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -2.9% | 0.77% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 3.30% | +0.07 |
| IWD iShares Russell 1000 Value E | Reduce -1.7% | 1.40% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 1.59% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.2% | 1.72% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.3% | 2.82% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.4% | 4.43% | +0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| IUSG iShares Core S&P U.S. Growth | New | 1.08% | +1.08 |
| GOVT iShares US Treasury Bond ETF | Add +2.9% | 5.94% | +0.65 |
| IGOV iShares International Treasu | Add +7.1% | 1.58% | +0.26 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +22.6% | 1.19% | +0.23 |
| USRT iShares Core US REIT ETF | Add +0.7% | 2.20% | +0.21 |
| SUSC iShares ESG Aware Usd Corpor | Add +16.7% | 0.86% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +7.2% | 1.04% | +0.17 |
| VSGX Vanguard ESG Intl Stock ETF | Add +16.4% | 0.62% | +0.15 |
| ESGV Vanguard ESG US Stock ETF | Add +10.2% | 1.24% | +0.13 |
| ESML iShares ESG Aware MSCI USA S | Add +22.6% | 0.56% | +0.10 |
| HYXF iShares ESG Adv High Yield | Add +20.6% | 0.37% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 7.06% | +0.09 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +21.2% | 0.33% | +0.06 |
| AOA iShares Core 80/20 Aggressiv | Add +14.0% | 0.25% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | Add +29.2% | 0.14% | +0.05 |
| ICF iShares Select U.S. REIT ETF | Add +0.6% | 0.10% | +0.01 |
| XVV iShares ESG Select Screened | Add +0.3% | 0.14% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 4.24% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $207.3M | VTV, VUG, IEFA, GOVT, IJR |
| Q1 2026 | 58 | $193.5M | VTV, VUG, IEFA, GOVT, LQD |
| Q4 2025 | 61 | $204.8M | VTV, VUG, IEFA, GOVT, LQD |
| Q3 2025 | 61 | $202.6M | VUG, VTV, IEFA, GOVT, IJR |
| Q2 2025 | 60 | $190.8M | VUG, VTV, IEFA, GOVT, LQD |
| Q1 2025 | 73 | $214.2M | VTV, VUG, IEFA, GOVT, LQD |
| Q4 2024 | 78 | $233.5M | VTV, VUG, IEFA, GOVT, LQD |
| Q3 2024 | 78 | $241.2M | VTV, VUG, IEFA, GOVT, LQD |
| Q2 2024 | 76 | $227.6M | VTV, VUG, IEFA, GOVT, IWF |
| Q1 2024 | 75 | $226.1M | VTV, IEFA, VUG, GOVT, IWF |