Topel & Distasi Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$202,631
Net value change ($000)
+11,858 (6.2%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUG 2,077 11.6%
VTV 1,693 10.1%
IJR 1,123 11.8%
IEFA 987 7.1%
LQD 631 6.4%
GOVT 553 4.3%
MSFT 469 NEW
AMZN 419 NEW
IWF 415 7.9%
BNDX 388 4.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -642 -21.1%
STIP -397 -100.0%
VONE -138 -5.2%
NEE -99 -29.6%
IGOV -71 -2.1%
JNJ -22 -9.0%
VGIT -7 -1.0%
VNQ -4 -1.5%
XVV -3 -0.9%
ATMP -3 -0.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type