Institutional Fund
Topel & Distasi Wealth Management, LLC
Berkeley, CACIK 18800875 filings on record
Portfolio Value
$193.47M
Q1 2026
Holdings
58
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.5%
from $204.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.2%
- Vanguard Index Fds8.8%
- Ishares Tr8.1%
- Ishares Tr7.7%
- Ishares Tr5.9%
- Ishares Tr5.7%
- Other53.6%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 100.6K | $19.73M | 10.2% | −83 | Reduced |
| 2 | Vanguard Index Fds | 39.1K | $17.08M | 8.8% | +1.1K | Added |
| 3 | Ishares Tr | 172.6K | $15.63M | 8.1% | +1.6K | Added |
| 4 | Ishares Tr | 651.5K | $14.93M | 7.7% | +11.7K | Added |
| 5 | Ishares Tr | 104.5K | $11.38M | 5.9% | +1.9K | Added |
| 6 | Ishares Tr | 88.4K | $10.98M | 5.7% | −1.8K | Reduced |
| 7 | Vanguard Charlotte Fds | 196.9K | $9.46M | 4.9% | +5.0K | Added |
| 8 | Ishares Tr | 105.5K | $7.12M | 3.7% | −4.2K | Reduced |
| 9 | Ishares Tr | 76.3K | $6.07M | 3.1% | −62 | Reduced |
| 10 | Ishares Tr | 11.5K | $4.88M | 2.5% | +160 | Added |
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