Topel & Distasi Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Topel & Distasi Wealth Management, LLC reported 61 stock positions worth $202.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.1%) and iShares Core MSCI Eafe ETF (IEFA, 7.4%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 21 and reduced 25. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001880087
- Portfolio Value
- $202.6M (Q3 2025)
- SEC Filing
- 0001880087-25-000007 ↗ filed Nov 10, 2025
Holdings Value
Holdings 61 stocks · $202.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.83% | 41,539 | $19.9M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.09% | 98,717 | $18.4M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.36% | 170,709 | $14.9M | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 6.62% | 580,067 | $13.4M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 5.27% | 89,788 | $10.7M | Add +2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.21% | 94,736 | $10.6M | Add +4.6% |
| BNDX Vanguard Total Intl Bond ETF | 4.39% | 179,945 | $8.9M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 3.49% | 108,229 | $7.1M | Reduce -1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.94% | 73,331 | $6.0M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 2.81% | 12,165 | $5.7M | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 2.81% | 15,578 | $5.7M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 92,758 | $5.6M | Reduce -1.8% |
| USRT iShares Core US REIT ETF | 2.15% | 74,240 | $4.4M | Add +4.0% |
| USHY iShares Broad Usd High Yield | 2.13% | 114,147 | $4.3M | Add +5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.98% | 13,028 | $4.0M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.95% | 71,279 | $3.9M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.72% | 42,102 | $3.5M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.71% | 43,341 | $3.5M | Add +0.1% |
| IGOV iShares International Treasu | 1.64% | 77,972 | $3.3M | Reduce -1.0% |
| ESGV Vanguard ESG US Stock ETF | 1.63% | 27,938 | $3.3M | Reduce -0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.58% | 25,447 | $3.2M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 1.56% | 15,514 | $3.2M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 10,433 | $2.7M | Reduce -2.2% |
| VONE Vanguard Russell 1000 | 1.23% | 8,247 | $2.5M | Reduce -12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 8,425 | $2.5M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.18% | 3,579 | $2.4M | Reduce -26.8% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 42,939 | $2.3M | Add +5.9% |
| VCIT Vanguard Int-Term Corporate | 1.07% | 25,872 | $2.2M | Add +0.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.97% | 83,642 | $2.0M | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.96% | 41,670 | $2.0M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.86% | 10,645 | $1.8M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.81% | 23,576 | $1.6M | Reduce -0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.74% | 33,105 | $1.5M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.66% | 4,878 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 5,505 | $1.1M | No change |
| AAPL Apple Inc. | 0.51% | 4,043 | $1.0M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 5,394 | $942K | No change |
| HYXF iShares ESG Adv High Yield | 0.43% | 18,246 | $866K | Add +0.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.41% | 19,044 | $835K | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.40% | 8,603 | $811K | No change |
| META Meta Platforms Inc. Class A | 0.40% | 1,092 | $802K | Add +13.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.35% | 20,038 | $710K | Reduce -4.5% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 11,556 | $694K | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.32% | 8,606 | $640K | Add +5.1% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 6,807 | $600K | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 7,046 | $503K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 710 | $473K | Add +4.9% |
| MSFT Microsoft Corp. | 0.23% | 906 | $469K | New |
| SCHP Schwab U.S. Tips ETF | 0.22% | 16,466 | $444K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,909 | $419K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 8,913 | $387K | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 3,747 | $348K | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.17% | 6,464 | $345K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,522 | $340K | No change |
| VTIP Vanguard Short-Term Tips | 0.16% | 6,416 | $325K | Reduce -0.5% |
| XVV iShares ESG Select Screened | 0.16% | 6,187 | $319K | Reduce -8.4% |
| VNQ Vanguard Real Estate ETF | 0.13% | 2,967 | $271K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 485 | $244K | No change |
| NEE Nextera Energy Inc. | 0.12% | 3,132 | $236K | Reduce -35.1% |
| IWO iShares Russell 2000 Growth | 0.11% | 716 | $229K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.11% | 1,198 | $222K | Reduce -24.9% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -26.8% | 1.18% | −0.41 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.21 |
| VONE Vanguard Russell 1000 | Reduce -12.0% | 1.23% | −0.15 |
| IGOV iShares International Treasu | Reduce -1.0% | 1.64% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 3.49% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 2.74% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -35.1% | 0.12% | −0.06 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -0.4% | 0.97% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 1.22% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.4% | 0.34% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 1.56% | −0.02 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -4.5% | 0.35% | −0.02 |
| JNJ Johnson & Johnson | Reduce -24.9% | 0.11% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 1.31% | −0.02 |
| XVV iShares ESG Select Screened | Reduce -8.4% | 0.16% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.9% | 0.13% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.5% | 0.16% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.5% | 0.81% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.5% | 2.81% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.3% | 0.17% | −0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -0.4% | 0.41% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -5.3% | 0.11% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.6% | 1.58% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.7% | 0.74% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.6% | 1.63% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 2.81% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 9.83% | +0.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 9.09% | +0.32 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 5.27% | +0.26 |
| MSFT Microsoft Corp. | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | New | 0.21% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +5.9% | 1.15% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 7.36% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.7% | 1.98% | +0.05 |
| USRT iShares Core US REIT ETF | Add +4.0% | 2.15% | +0.04 |
| META Meta Platforms Inc. Class A | Add +13.4% | 0.40% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 0.23% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.3% | 0.19% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.6% | 5.21% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +2.6% | 0.30% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +5.7% | 2.13% | +0.00 |
| BND Vanguard Total Bond Market | Add +5.1% | 0.32% | −0.00 |
| HYXF iShares ESG Adv High Yield | Add +0.6% | 0.43% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +0.5% | 1.07% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.7% | 4.39% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.1% | 1.72% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 1.71% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Add +3.7% | 6.62% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.6% | 2.94% | −0.14 |
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 |