Topel & Distasi Wealth Management, LLC

RIA/Wealth

Topel & Distasi Wealth Management, LLC is a RIA/Wealth based in Berkeley, CA led by Jarrett Bruce Topel, reporting $300.4M in AUM as of Q3 2025 with 97% ETF concentration and 57% concentrated in top 10 holdings.

Managing PartnerJarrett Bruce Topel

Portfolio Value: $202.6M
Positions: 61
Top Holding: VUG at 9.83%
Last Reported: Q3 2025

Address2907 Claremont Avenue, Suite 111, Berkeley, CA, 94705, United States

Top Holdings

Largest long holdings in Topel & Distasi Wealth Management, LLC's portfolio (57% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$19.9M	9.83%	+$398.6K Bought	— 41.5K shares	Q4 2021 Held for 3y 11m
2 Vanguard Value VTV	ETF ETF	$18.4M	9.09%	+$770.9K Bought	— 98.7K shares	Q4 2021 Held for 3y 11m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$14.9M	7.36%	+$348.4K Bought	— 170.7K shares	Q4 2021 Held for 3y 11m
4 iShares U.S. Treasury Bond GOVT	ETF ETF	$13.4M	6.62%	+$474.9K Bought	— 580.1K shares	Q4 2021 Held for 3y 11m
5 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$10.7M	5.27%	+$289.4K Bought	— 89.8K shares	Q4 2021 Held for 3y 11m
6 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$10.6M	5.21%	+$462.7K Bought	— 94.7K shares	Q4 2021 Held for 3y 11m
7 Vanguard Total International Bond BNDX	ETF ETF	$8.9M	4.39%	+$397.2K Bought	— 179.9K shares	Q4 2021 Held for 3y 11m
8 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$7.1M	3.49%	-$111.2K Sold	— 108.2K shares	Q4 2021 Held for 3y 11m
9 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$6.0M	2.94%	+$34.7K Bought	— 73.3K shares	Q4 2021 Held for 3y 11m
10 iShares Russell 1000 Growth IWF	ETF ETF	$5.7M	2.81%	-$130.7K Sold	— 12.2K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Topel & Distasi Wealth Management, LLC's latest filing

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Market Value

$202.6M

Prior: $190.8M

Q/Q Change

+6.22%

+$11.9M

Net Flows % of MV

+1.11%

Turnover Ratio

1.84%

New Purchases

2 stocks

$888.4K

Added To

21 stocks

+$4.0M

Sold Out Of

1 stocks

$397.4K

Reduced Holdings

25 stocks

-$2.2M

Increased Positions

Position	Shares Δ	Change
1 Microsoft MSFT	New	0 → 906.0 +$469.2K
2 Amazon AMZN	New	0 → 1.9K +$419.2K
3 Meta Platforms, Inc. META	+13.4%	963.0 → 1.1K +$94.7K
4 Vanguard FTSE Emerging Markets VWO	+5.9%	40.5K → 42.9K +$129.7K
5 iShares Broad USD High Yield Corporate Bond USHY	+5.66%	108.0K → 114.1K +$231.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares 0-5 Year TIPS Bond STIP	Sold	3.9K → 0 −$397.4K
2 Nextra Energy NEE	-35.13%	4.8K → 3.1K −$128.0K
3 iShares Core S&P 500 ETF IVV	-26.82%	4.9K → 3.6K −$878.1K
4 Johnson & Johnson JNJ	-24.89%	1.6K → 1.2K −$73.6K
5 Vanguard Russell 1000 VONE	-11.96%	9.4K → 8.2K −$338.6K