Topel & Distasi Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$204,793
Net value change ($000)
+2,162 (1.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — 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)
GOVT 1,319 9.8%
VTV 813 4.4%
LQD 744 7.0%
USHY 421 9.8%
IEFA 393 2.6%
BNDX 373 4.2%
HYG 204 3.4%
IJH 176 2.5%
USRT 174 4.0%
IJR 164 1.5%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,397 -7.0%
IVV -961 -40.1%
VOE -391 -41.5%
IWF -353 -6.2%
META -241 -30.0%
VV -103 -2.6%
SPEM -79 -4.0%
ESGV -75 -2.3%
VWO -68 -2.9%
DSI -66 -2.1%
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