Topel & Distasi Wealth Management, LLC
CIK
1880087
Location
BERKELEY, CA
Portfolio Value
Micro
$4,538,825
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,996
/ 8,232
▲ 192
Top Industry
Specialty Chemicals
29.0%
3Y Alpha vs SPY
-6.6%
Period ended 2 months ago
Filed May 7, 2026 · 37d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.3%
SPY
+76.5%
Annualised alpha
-6.6%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.2%
+0.8 pts
Top 5
77.6%
+1.1 pts
Top 10
100.0%
0.0 pts
HHI
1,566
Moderately concentrated+4
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 26.2% | $1,190,173 |
| Technology | 25.4% | $1,150,632 |
| Communication Services | 12.2% | $551,533 |
| Unclassified | 9.7% | $438,979 |
| Consumer Cyclical | 8.8% | $397,587 |
| Healthcare | 6.5% | $292,839 |
| Utilities | 6.4% | $290,900 |
| Financial Services | 5.0% | $226,182 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | +114 | 964 | $551,533 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$4,538,825 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 4,474 | $1,190,173 | 26.22% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,717 | $943,337 | 20.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 964 | $551,533 | 12.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 675 | $438,979 | 9.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,909 | $397,587 | 8.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,198 | $292,839 | 6.45% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,132 | $290,900 | 6.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 472 | $226,182 | 4.98% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 560 | $207,295 | 4.57% |