Topel & Distasi Wealth Management, LLC

Registered adviser

CIK

1880087

Location

BERKELEY, CA

Portfolio Value

Small $200,429,286

Diversification

Highly concentrated

Filing Date

Global Rank

#6,433 / 8,827 ▼ 224 · as of Jun 2026

Top Industry

Specialty Chemicals 23.9%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 285538

Roster of Nov 1, 2026

Regulatory AUM

$312,109,603

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$312,109,603	Individuals and high net worth (96%)
Mar 2025 to Mar 2026	$300,392,152	Individuals and high net worth (94%)
Mar 2024 to Feb 2025	$286,330,842	Individuals and high net worth (90%)
May 2023 to Feb 2024	$247,836,347	Individuals and high net worth (88%)
Apr 2023	$247,836,347	Individuals and high net worth (88%)
Apr 2022 to Mar 2023	$296,589,461	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.0% of the book (60%+)

Turnover

Low turnover

6.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 90.4%; sector active share 84.9% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

54.4%

−0.4 pts

Top 5

90.3%

+0.2 pts

Top 10

97.0%

+0.0 pts

HHI

3,659

Highly concentrated−18

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.4%	$195,294,856	49
Technology	0.9%	$1,777,730	3
Basic Materials	0.6%	$1,228,470	1
Communication Services	0.4%	$881,093	1
Consumer Cyclical	0.2%	$490,576	1
Healthcare	0.2%	$300,744	1
Utilities	0.1%	$237,217	1
Financial Services	0.1%	$218,600	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	+6,188	693,896	$15,175,505
SUSC	iShares ESG Aware USD Corporate Bond ETF	+5,682	103,031	$2,261,015
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	+1,182	19,911	$898,125
DSI	iShares ESG MSCI KLD 400 ETF	+671	23,327	$3,409,940
ESGV	VANGUARD ESG U.S. STOCK ETF	+612	25,899	$3,510,091
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+505	42,509	$2,521,208
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+403	14,312	$810,917
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+395	25,990	$1,351,480
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+386	20,226	$1,639,721
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	+335	17,238	$840,869
—		+266	7,649	$0
IGOV	iShares International Treasury Bond ETF	+237	84,766	$3,371,143
IWF	iShares Russell 1000 Growth ETF	+221	45,351	$5,680,666
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+219	111,752	$11,418,819
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+215	78,740	$6,079,515
IJH	iShares Core S&P Mid-Cap ETF	+198	101,139	$7,276,951
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+183	27,332	$2,140,368
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+162	9,937	$697,080
META	Meta Platforms, Inc.	+108	1,215	$881,093
USRT	iShares Core U.S. REIT ETF	+99	78,522	$4,835,384
VEA	Vanguard FTSE Developed Markets ETF	+38	59,907	$4,230,033
ESGE	iShares Trust	+34	6,641	$0
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−15,720	38,716	$2,366,709
VUG	VANGUARD GROWTH INDEX FUND	−4,870	228,673	$20,605,724
IJR	iShares Core S&P Small-Cap ETF	−3,988	79,440	$10,807,017
VTV	VANGUARD VALUE INDEX FUND	−2,884	93,929	$20,296,178
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−2,798	41,324	$3,192,279
SHY	iShares 1-3 Year Treasury Bond ETF	−2,440	40,586	$3,295,583
USHY	iShares Broad USD High Yield Corporate Bond ETF	−353	135,769	$4,849,668
BNDX	Vanguard Total International Bond ETF	−201	204,819	$9,599,866
VV	VANGUARD LARGE-CAP INDEX FUND	−185	12,508	$4,400,939
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−120	6,023	$296,452
IWD	iShares Russell 1000 Value ETF	−96	15,164	$3,759,610
VB	Vanguard Index Funds	−83	9,569	$2,722,284
VO	VANGUARD MID-CAP INDEX FUND	−82	33,140	$2,598,838
MSFT	Microsoft Corp	−69	1,820	$933,478
JNJ	Johnson & Johnson	−62	1,136	$300,744
AAPL	Apple Inc.	−62	2,463	$820,228
IEFA	iShares Core MSCI EAFE ETF	−50	170,270	$16,495,757
BRK-B	Berkshire Hathaway Inc	−33	439	$218,600
SPY	Spdr S&P 500 ETF Trust	−30	645	$491,896
VNQ	VANGUARD REAL ESTATE INDEX FUND	−16	3,060	$274,267
VEU	Vanguard International Equity Index Funds	−6	6,239	$517,649
IWB	iShares Russell 1000 ETF	−5	7,929	$3,299,494
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,335	$210,729
UIS	Unisys Corp	10,400	$24,024
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IWM	iShares Russell 2000 ETF	691	$207,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $200,429,286 total · filing declares 58 positions · $201,532,477 · as of Sep 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Reduced	228,673	-4,870	$20,605,724	+2.4%	10.28%
VTV	VANGUARD VALUE INDEX FUND	Reduced	93,929	-2,884	$20,296,178	−3.8%	10.13%
IEFA	iShares Core MSCI EAFE ETF	Reduced	170,270	-50	$16,495,757	+0.3%	8.23%
GOVT	iShares U.S. Treasury Bond ETF	Added	693,896	+6,188	$15,175,505	−3.1%	7.57%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	111,752	+219	$11,418,819	−6.1%	5.70%
IJR	iShares Core S&P Small-Cap ETF	Reduced	79,440	-3,988	$10,807,017	−12.7%	5.39%
BNDX	Vanguard Total International Bond ETF	Reduced	204,819	-201	$9,599,866	−3.3%	4.79%
IJH	iShares Core S&P Mid-Cap ETF	Added	101,139	+198	$7,276,951	−6.5%	3.63%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	78,740	+215	$6,079,515	−3.2%	3.03%
IWF	iShares Russell 1000 Growth ETF	Added	45,351	+221	$5,680,666	+1.4%	2.83%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Reduced	135,769	-353	$4,849,668	−3.8%	2.42%
USRT	iShares Core U.S. REIT ETF	Added	78,522	+99	$4,835,384	−7.2%	2.41%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	12,508	-185	$4,400,939	+0.8%	2.20%
VEA	Vanguard FTSE Developed Markets ETF	Added	59,907	+38	$4,230,033	−0.8%	2.11%
IWD	iShares Russell 1000 Value ETF	Reduced	15,164	-96	$3,759,610	+1.6%	1.88%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	25,899	+612	$3,510,091	+5.0%	1.75%
DSI	iShares ESG MSCI KLD 400 ETF	Added	23,327	+671	$3,409,940	+5.7%	1.70%
IGOV	iShares International Treasury Bond ETF	Added	84,766	+237	$3,371,143	−2.8%	1.68%
IWB	iShares Russell 1000 ETF	Reduced	7,929	-5	$3,299,494	+1.6%	1.65%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	40,586	-2,440	$3,295,583	−6.7%	1.64%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	41,324	-2,798	$3,192,279	−8.5%	1.59%
VB	Vanguard Index Funds	Reduced	9,569	-83	$2,722,284	−7.0%	1.36%
IUSG	iShares Core S&P U.S. Growth ETF	Held	13,625	0	$2,639,843	+3.0%	1.32%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	33,140	-82	$2,598,838	−2.9%	1.30%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	42,509	+505	$2,521,208	+0.6%	1.26%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	38,716	-15,720	$2,366,709	−28.5%	1.18%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Added	103,031	+5,682	$2,261,015	+0.3%	1.13%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	27,332	+183	$2,140,368	−4.6%	1.07%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	20,226	+386	$1,639,721	+0.4%	0.82%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Added	25,990	+395	$1,351,480	−5.6%	0.67%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Held	25,612	0	$1,325,677	−0.0%	0.66%
ECL	Ecolab Inc. Basic Materials	Held	4,474	0	$1,228,470	−1.4%	0.61%
MSFT	Microsoft Corp Technology	Reduced	1,820	-69	$933,478	+32.5%	0.47%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Held	8,603	0	$920,262	−10.2%	0.46%
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	Added	19,911	+1,182	$898,125	+2.6%	0.45%
META	Meta Platforms, Inc. Communication Services	Added	1,215	+108	$881,093	+41.3%	0.44%
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	Added	17,238	+335	$840,869	−4.6%	0.42%
AAPL	Apple Inc. Technology	Reduced	2,463	-62	$820,228	+12.3%	0.41%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	14,312	+403	$810,917	−1.2%	0.40%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	9,937	+162	$697,080	−2.9%	0.35%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	3,107	0	$607,511	−1.0%	0.30%
VEU	Vanguard International Equity Index Funds	Reduced	6,239	-6	$517,649	−1.0%	0.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	645	-30	$491,896	−2.4%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,969	0	$490,576	+4.5%	0.24%
IWR	iShares Russell Mid-Cap ETF	Held	3,466	0	$369,856	−3.3%	0.18%
EEM	iShares MSCI Emerging Markets ETF	Held	5,492	0	$366,810	−2.4%	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	1,136	-62	$300,744	−1.2%	0.15%
XVV	iShares ESG Select Screened S&P 500 ETF	Held	5,153	0	$300,419	+2.7%	0.15%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	6,023	-120	$296,452	−3.9%	0.15%
ESGD	iShares ESG Aware MSCI EAFE ETF	Held	2,716	0	$279,883	+0.2%	0.14%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.