Topsail Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$682,831
Net value change ($000)
+92,094 (15.6%)
New positions
16
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 24,496 105.4%
VTI 22,094 14.9%
VOO 15,993 42.7%
VCRM 9,650 64.1%
VXF 4,598 46.9%
VXUS 3,931 8.4%
BND 2,219 21.4%
AKRE 1,882 NEW
VTEB 800 1.5%
GOOGL 781 29.1%
Top Reduces (Value $000, Stocks/ETFs)
CINF -1,524 -3.0%
DD -565 -48.4%
VCLT -406 -21.7%
GAMB -404 -33.3%
VTV -291 -11.5%
HD -274 -24.6%
META -267 -10.9%
DE -258 -100.0%
CTAS -206 -100.0%
NFLX -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type