Topel & Distasi Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Topel & Distasi Wealth Management, LLC reported 61 stock positions worth $204.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.0%) and iShares Core MSCI Eafe ETF (IEFA, 7.5%). Compared with Q3 2025, it added to 26 and reduced 22. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +10%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001880087
- Portfolio Value
- $204.8M (Q4 2025)
- SEC Filing
- 0001880087-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 61 stocks · $204.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 9.39% | 100,648 | $19.2M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.05% | 37,974 | $18.5M | Reduce -8.6% |
| IEFA iShares Core MSCI Eafe ETF | 7.47% | 171,004 | $15.3M | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 7.19% | 639,725 | $14.7M | Add +10.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.52% | 102,588 | $11.3M | Add +8.3% |
| IJR iShares Core S&P Small-Cap E | 5.29% | 90,146 | $10.8M | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 4.53% | 191,910 | $9.3M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 3.53% | 109,681 | $7.2M | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.01% | 76,375 | $6.2M | Add +4.2% |
| IWB iShares Russell 1000 ETF | 2.80% | 15,355 | $5.7M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 90,614 | $5.7M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 2.61% | 11,292 | $5.3M | Reduce -7.2% |
| USHY iShares Broad Usd High Yield | 2.31% | 126,563 | $4.7M | Add +10.9% |
| USRT iShares Core US REIT ETF | 2.21% | 79,585 | $4.5M | Add +7.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.98% | 71,279 | $4.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.91% | 12,415 | $3.9M | Reduce -4.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.75% | 43,166 | $3.6M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.72% | 44,263 | $3.5M | Add +2.1% |
| IGOV iShares International Treasu | 1.63% | 80,188 | $3.3M | Add +2.8% |
| IWD iShares Russell 1000 Value E | 1.60% | 15,609 | $3.3M | Add +0.6% |
| ESGV Vanguard ESG US Stock ETF | 1.58% | 26,734 | $3.2M | Reduce -4.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.53% | 24,363 | $3.1M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 10,446 | $2.7M | Add +0.1% |
| VONE Vanguard Russell 1000 | 1.24% | 8,247 | $2.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.21% | 8,510 | $2.5M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 42,003 | $2.3M | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 1.09% | 26,730 | $2.2M | Add +3.3% |
| SUSC iShares ESG Aware Usd Corpor | 1.02% | 89,381 | $2.1M | Add +6.9% |
| SPEM State Street SP PTF Em ETF | 0.91% | 39,984 | $1.9M | Reduce -4.0% |
| IUSG iShares Core S&P U.S. Growth | 0.87% | 10,645 | $1.8M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.81% | 23,289 | $1.7M | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.72% | 32,281 | $1.5M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,094 | $1.4M | Reduce -41.5% |
| ECL Ecolab Inc. | 0.63% | 4,878 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 5,505 | $1.2M | No change |
| AAPL Apple Inc. | 0.54% | 4,043 | $1.1M | No change |
| HYXF iShares ESG Adv High Yield | 0.45% | 19,512 | $922K | Add +6.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.42% | 19,330 | $863K | Add +1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.40% | 8,603 | $810K | No change |
| VGIT Vanguard Intermediate-Term T | 0.36% | 12,145 | $728K | Add +5.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.34% | 18,455 | $694K | Reduce -7.9% |
| BND Vanguard Total Bond Market | 0.33% | 9,026 | $669K | Add +4.9% |
| AOA iShares Core 80/20 Aggressiv | 0.32% | 7,207 | $645K | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.27% | 850 | $561K | Reduce -22.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,107 | $551K | Reduce -42.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 6,953 | $511K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 687 | $469K | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.22% | 1,909 | $441K | No change |
| MSFT Microsoft Corp. | 0.21% | 906 | $438K | No change |
| SCHP Schwab U.S. Tips ETF | 0.21% | 16,466 | $436K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 8,567 | $378K | Reduce -3.9% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 3,742 | $356K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,547 | $341K | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.17% | 6,231 | $341K | Reduce -3.6% |
| VTIP Vanguard Short-Term Tips | 0.16% | 6,716 | $332K | Add +4.7% |
| XVV iShares ESG Select Screened | 0.16% | 6,170 | $325K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,020 | $267K | Add +1.8% |
| NEE Nextera Energy Inc. | 0.12% | 3,132 | $251K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,198 | $248K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 485 | $244K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 713 | $230K | Reduce -0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.6% | 9.05% | −0.79 |
| IVV iShares Core S&P 500 ETF | Reduce -41.5% | 0.70% | −0.48 |
| IWF iShares Russell 1000 Growth | Reduce -7.2% | 2.61% | −0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -42.4% | 0.27% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -22.2% | 0.27% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.7% | 1.91% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.3% | 1.58% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.3% | 1.53% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -4.0% | 0.91% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 1.10% | −0.05 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.5% | 0.72% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -7.9% | 0.34% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 2.80% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.9% | 0.18% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 0.23% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -3.6% | 0.17% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.4% | 0.11% | −0.00 |
| XVV iShares ESG Select Screened | Reduce -0.3% | 0.16% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 0.25% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.1% | 0.17% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.2% | 0.81% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 2.76% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOVT iShares US Treasury Bond ETF | Add +10.3% | 7.19% | +0.57 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.3% | 5.52% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 9.39% | +0.30 |
| USHY iShares Broad Usd High Yield | Add +10.9% | 2.31% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.7% | 4.53% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 7.47% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.2% | 3.01% | +0.07 |
| USRT iShares Core US REIT ETF | Add +7.2% | 2.21% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 3.53% | +0.05 |
| SUSC iShares ESG Aware Usd Corpor | Add +6.9% | 1.02% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +0.6% | 1.60% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 5.29% | +0.02 |
| HYXF iShares ESG Adv High Yield | Add +6.9% | 0.45% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.5% | 1.75% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +3.3% | 1.09% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +5.9% | 0.32% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.1% | 1.72% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +5.1% | 0.36% | +0.01 |
| BND Vanguard Total Bond Market | Add +4.9% | 0.33% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +1.5% | 0.42% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 1.32% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +4.7% | 0.16% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.7% | 0.17% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.8% | 0.13% | −0.00 |
| IGOV iShares International Treasu | Add +2.8% | 1.63% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 1.21% | −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 |