Topsail Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Topsail Wealth Management, LLC with $572.8M in long positions as of Q3 2025, 80% allocated to ETF, and 72% concentrated in top 10 positions.

Portfolio Value: $572.8M
Top 10 Concentration: 72%
Top Sector: ETF (80%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

79.80%

Financial Services

10.90%

Technology

4.00%

Communication Services

1.20%

Consumer Cyclical

1.10%

Healthcare

0.90%

Consumer Defensive

0.60%

Industrials

0.50%

Basic Materials

0.40%

Energy

0.10%

Utilities

0.10%

Industry Breakdown

48 industries across all sectors

ETF

79.81%

Insurance - Property & Casualty

Financial Services

8.80%

Software - Infrastructure

Technology

1.65%

Consumer Electronics

Technology

1.09%

Internet Content & Information

Communication Services

1.08%

Semiconductors

Technology

0.89%

Insurance - Diversified

Financial Services

0.72%

Financial - Credit Services

Financial Services

0.48%

Specialty Retail

Consumer Cyclical

0.46%

Banks - Diversified

Financial Services

0.41%

Drug Manufacturers - General

Healthcare

0.36%

Household & Personal Products

Consumer Defensive

0.34%

Market Cap Distribution

Mega Cap (> $200B)

8.36%

Large Cap ($10B - $200B)

11.38%

Micro Cap ($50M - $300M)

0.21%

N/A (ETF or Unknown)

80.05%

Portfolio Concentration

Top 10 Holdings %

71.97%

Top 20 Holdings %

82.05%

Top 50 Holdings %

91.57%

Top 100 Holdings %

96.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.54%

International

0.458%

Countries

Largest Int'l Market

Jersey - 0.21%

United States of America

99.54% ($570.2M)

244 holdings

Jersey

0.21% ($1.2M)

1 holdings

Ireland

0.18% ($1.0M)

3 holdings

Canada

0.06% ($368.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 2.8 quarters
Avg. All Positions: 2.6 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: Vanguard Information Technology ETFVGT - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.03%
Avg. Position Weight: 0.40%
Largest Position: Vanguard Total Stock Market ETFVTI - 25.88%
Largest Ownership Stake: Gambling.com Group Limited Ordinary SharesGAMB - 0.42%
Avg. Ownership Stake: 0.09%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.40%
Avg. Ownership Stake: 0.10%
Largest Position: Vanguard Total Stock Market ETFVTI - 26.31% (Q4 2024)
Largest Ownership Stake: Gambling.com Group Limited Ordinary SharesGAMB - 0.49% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.4%
Value Traded: $13.86M
Positions Added: 20
Positions Exited: 4

Historical (Since Q4 2024)

Avg. Turnover Ratio: 14.7%
Avg. Positions Added: 65
Avg. Positions Exited: 4
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 2.4%
Q3 2025

Topsail Wealth Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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