Topel & Distasi Wealth Management, LLC

CIK

1880087

Location

BERKELEY, CA

Portfolio Value

Micro $5,094,026

Diversification

Diversified

Filing Date

Global Rank

#8,283 / 8,517 ▼ 201

Top Industry

Specialty Chemicals 27.2%

3Y Alpha vs SPY

-11.0%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.2%

SPY

+75.3%

Annualised alpha

-11.1%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.5%

−18.3 pts

Top 5

74.8%

−9.1 pts

Top 10

100.0%

+4.6 pts

HHI

1,415

Diversified−1,010

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$1,435,268	2
Basic Materials	24.5%	$1,246,501	1
Communication Services	12.2%	$623,562	1
Unclassified	9.9%	$504,069	1
Consumer Cyclical	9.2%	$469,291	1
Healthcare	6.0%	$304,256	1
Utilities	5.4%	$274,895	1
Financial Services	4.6%	$236,184	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+1,329	1,889	$704,634
META	Meta Platforms, Inc.	+143	1,107	$623,562
AMZN	Amazon Com Inc	+60	1,969	$469,291
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AAPL	Apple Inc.	−1,192	2,525	$730,634
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	196,896	$9,460,852
VEA	Vanguard FTSE Developed Markets ETF	65,991	$4,228,703
VB	Vanguard Morningstar Small-Cap ETF	10,521	$2,755,660
AOA	iShares Core 80/20 Aggressive Allocation ETF	7,275	$643,764
VEU	Vanguard FTSE All-World Ex-US ETF	6,893	$517,664
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $5,094,026 total · filing declares 57 positions · $207,280,298 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Held	4,474	0	$1,246,501	+4.7%	24.47%
AAPL	Apple Inc. Technology	Reduced	2,525	-1,192	$730,634	−22.5%	14.34%
MSFT	Microsoft Corp Technology	Added	1,889	+1,329	$704,634	+239.9%	13.83%
META	Meta Platforms, Inc. Communication Services	Added	1,107	+143	$623,562	+13.1%	12.24%
SPY	Spdr S&P 500 ETF Trust	Held	675	0	$504,069	+14.8%	9.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,969	+60	$469,291	+18.0%	9.21%
JNJ	Johnson & Johnson Healthcare	Held	1,198	0	$304,256	+3.9%	5.97%
NEE	Nextera Energy Inc Utilities	Held	3,132	0	$274,895	−5.5%	5.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	472	0	$236,184	+4.4%	4.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.