Topel & Distasi Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Topel & Distasi Wealth Management, LLC reported 60 stock positions worth $190.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.8%) and iShares Core MSCI Eafe ETF (IEFA, 7.3%). Compared with Q1 2025, it opened 1 new position, sold out of 14, added to 15 and reduced 27. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +1%) and the biggest sale an exit from Ste STR SPDR PT DW Eu ETF (SPDW).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001880087
- Portfolio Value
- $190.8M (Q2 2025)
- SEC Filing
- 0001880087-25-000004 ↗ filed Aug 7, 2025
Holdings Value
Holdings 60 stocks · $190.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.35% | 40,708 | $17.8M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.76% | 94,583 | $16.7M | Reduce -11.1% |
| IEFA iShares Core MSCI Eafe ETF | 7.30% | 166,719 | $13.9M | Reduce -7.4% |
| GOVT iShares US Treasury Bond ETF | 6.74% | 559,527 | $12.9M | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.20% | 90,585 | $9.9M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 5.00% | 87,353 | $9.5M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 4.46% | 171,915 | $8.5M | Reduce -11.5% |
| IJH iShares Core S&P Midcap ETF | 3.57% | 109,933 | $6.8M | Reduce -9.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.08% | 72,904 | $5.9M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 2.82% | 94,469 | $5.4M | Reduce -5.4% |
| IWB iShares Russell 1000 ETF | 2.81% | 15,809 | $5.4M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 2.77% | 12,444 | $5.3M | Reduce -43.2% |
| USHY iShares Broad Usd High Yield | 2.12% | 108,031 | $4.1M | Reduce -38.2% |
| USRT iShares Core US REIT ETF | 2.12% | 71,352 | $4.0M | Reduce -12.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.96% | 71,279 | $3.7M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.93% | 12,934 | $3.7M | Reduce -23.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.81% | 41,624 | $3.4M | Reduce -6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.80% | 43,295 | $3.4M | Add +0.1% |
| IGOV iShares International Treasu | 1.78% | 78,729 | $3.4M | Reduce -8.3% |
| ESGV Vanguard ESG US Stock ETF | 1.61% | 28,096 | $3.1M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 1.59% | 4,891 | $3.0M | No change |
| IWD iShares Russell 1000 Value E | 1.58% | 15,555 | $3.0M | Reduce -2.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.57% | 25,866 | $3.0M | Add +3.6% |
| VONE Vanguard Russell 1000 | 1.38% | 9,367 | $2.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 10,666 | $2.5M | Reduce -41.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 8,616 | $2.4M | Reduce -3.7% |
| VCIT Vanguard Int-Term Corporate | 1.12% | 25,741 | $2.1M | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 40,546 | $2.0M | Reduce -1.2% |
| SUSC iShares ESG Aware Usd Corpor | 1.02% | 83,960 | $2.0M | Add +5.4% |
| SPEM State Street SP PTF Em ETF | 0.93% | 41,670 | $1.8M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.84% | 10,645 | $1.6M | Reduce -41.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.81% | 23,692 | $1.6M | Add +4.5% |
| ESML iShares ESG Aware MSCI USA S | 0.72% | 33,347 | $1.4M | Add +6.1% |
| ECL Ecolab Inc. | 0.69% | 4,878 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 5,505 | $1.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 5,394 | $887K | No change |
| HYXF iShares ESG Adv High Yield | 0.45% | 18,139 | $862K | Add +5.0% |
| AAPL Apple Inc. | 0.43% | 4,043 | $830K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.42% | 19,118 | $793K | Add +6.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.40% | 8,603 | $764K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.37% | 20,989 | $713K | Reduce -24.5% |
| META Meta Platforms Inc. Class A | 0.37% | 963 | $711K | Add +15.3% |
| VGIT Vanguard Intermediate-Term T | 0.37% | 11,720 | $701K | Reduce -18.4% |
| BND Vanguard Total Bond Market | 0.32% | 8,190 | $603K | Reduce -37.6% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 6,637 | $554K | Reduce -3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 7,046 | $474K | Reduce -6.9% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 16,466 | $439K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 677 | $418K | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 3,862 | $397K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 8,889 | $348K | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 3,759 | $335K | No change |
| NEE Nextera Energy Inc. | 0.18% | 4,828 | $335K | No change |
| VTIP Vanguard Short-Term Tips | 0.17% | 6,446 | $324K | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,522 | $324K | No change |
| XVV iShares ESG Select Screened | 0.17% | 6,758 | $322K | No change |
| EEM iShares MSCI Emerging Market | 0.16% | 6,464 | $312K | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,087 | $275K | Reduce -57.5% |
| JNJ Johnson & Johnson | 0.13% | 1,595 | $244K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 485 | $236K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 756 | $216K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −2.26 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.99 |
| IWF iShares Russell 1000 Growth | Reduce -43.2% | 2.77% | −0.92 |
| USHY iShares Broad Usd High Yield | Reduce -38.2% | 2.12% | −0.88 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.81 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.76 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.67 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.58 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -41.9% | 1.32% | −0.58 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.51 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.43 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.41 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.30 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.27 |
| IUSG iShares Core S&P U.S. Growth | Reduce -41.3% | 0.84% | −0.24 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -57.5% | 0.14% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -37.6% | 0.32% | −0.13 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.10 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -23.4% | 1.93% | −0.09 |
| USRT iShares Core US REIT ETF | Reduce -12.9% | 2.12% | −0.09 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -24.5% | 0.37% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -18.4% | 0.37% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -1.0% | 0.17% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.9% | 0.25% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -11.5% | 4.46% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -3.4% | 0.29% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.9% | 1.12% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.7% | 1.81% | +0.09 |
| IWD iShares Russell 1000 Value E | Reduce -2.7% | 1.58% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.7% | 1.26% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 1.05% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.1% | 8.76% | +0.19 |
| IGOV iShares International Treasu | Reduce -8.3% | 1.78% | +0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.6% | 3.08% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.4% | 3.57% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.4% | 2.82% | +0.45 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.1% | 5.20% | +0.51 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.4% | 7.30% | +0.93 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 9.35% | +2.29 |
Portfolio Buys Q1 2025 → Q2 2025
| GOVT iShares US Treasury Bond ETF | Add +1.0% | 6.74% | +0.80 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 5.00% | +0.77 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 2.81% | +0.56 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +3.6% | 1.57% | +0.38 |
| ESGV Vanguard ESG US Stock ETF | Add +3.4% | 1.61% | +0.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 1.80% | +0.21 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.5% | 0.81% | +0.19 |
| SUSC iShares ESG Aware Usd Corpor | Add +5.4% | 1.02% | +0.16 |
| ESML iShares ESG Aware MSCI USA S | Add +6.1% | 0.72% | +0.16 |
| META Meta Platforms Inc. Class A | Add +15.3% | 0.37% | +0.15 |
| IWO iShares Russell 2000 Growth | New | 0.11% | +0.11 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +6.4% | 0.42% | +0.09 |
| HYXF iShares ESG Adv High Yield | Add +5.0% | 0.45% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.22% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.1% | 0.18% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +2.4% | 0.16% | +0.03 |
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 |