Topel & Distasi Wealth Management, LLC
Net seller this quarter
$207M
10
-$729K
5.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 USRT | $5.21M | 2.51% | Not reported | -3.1% | Q4 2021 |
 ECL | $1.25M | 0.60% | 0.00% | Not reported | Q3 2022 |
 AAPL | $731K | 0.35% | 0.00% | -32.1% | Q4 2021 |
 MSFT | $705K | 0.34% | 0.00% | +237.3% | Q3 2025 |
 META | $624K | 0.30% | Not reported | +14.8% | Q1 2024 |
 SPY | $504K | 0.24% | Not reported | Not reported | Q4 2021 |
 AMZN | $469K | 0.23% | 0.00% | +3.1% | Q3 2025 |
 JNJ | $304K | 0.15% | 0.00% | Not reported | Q3 2022 |
 NEE | $275K | 0.13% | 0.00% | Not reported | Q3 2022 |
 BRK.B | $236K | 0.11% | Not reported | Not reported | Q3 2024 |
| Q1 2026 | |||||
| USRT | $4.79M | 2.48% | Not reported | +1.7% | Q4 2021 |
| ECL | $1.19M | 0.62% | 0.00% | -8.3% | Q3 2022 |
| AAPL | $943K | 0.49% | 0.00% | -8.1% | Q4 2021 |
 DJP | $888K | 0.46% | Not reported | Not reported | Q1 2023 |
| META | $552K | 0.29% | Not reported | +13.4% | Q1 2024 |
| SPY | $439K | 0.23% | Not reported | -1.8% | Q4 2021 |
| AMZN | $398K | 0.21% | 0.00% | Not reported | Q3 2025 |
| JNJ | $293K | 0.15% | 0.00% | Not reported | Q3 2022 |
| NEE | $291K | 0.15% | 0.00% | Not reported | Q3 2022 |
| BRK.B | $226K | 0.12% | Not reported | -2.7% | Q3 2024 |
| MSFT | $207K | 0.11% | 0.00% | -38.2% | Q3 2025 |
| Q4 2025 | |||||
| USRT | $4.53M | 2.21% | Not reported | +7.2% | Q4 2021 |
| ECL | $1.28M | 0.63% | 0.00% | Not reported | Q3 2022 |
| AAPL | $1.1M | 0.54% | 0.00% | Not reported | Q4 2021 |
| DJP | $694K | 0.34% | Not reported | -7.9% | Q1 2023 |
| META | $561K | 0.27% | Not reported | -22.2% | Q1 2024 |
| SPY | $469K | 0.23% | Not reported | -3.2% | Q4 2021 |
| AMZN | $441K | 0.22% | 0.00% | Not reported | Q3 2025 |
| MSFT | $438K | 0.21% | 0.00% | Not reported | Q3 2025 |
| NEE | $251K | 0.12% | 0.00% | Not reported | Q3 2022 |
| JNJ | $248K | 0.12% | 0.00% | Not reported | Q3 2022 |
| BRK.B | $244K | 0.12% | Not reported | Not reported | Q3 2024 |
| Q3 2025 | |||||
| USRT | $4.36M | 2.15% | Not reported | +4.1% | Q4 2021 |
| ECL | $1.34M | 0.66% | 0.00% | Not reported | Q3 2022 |
| AAPL | $1.03M | 0.51% | 0.00% | Not reported | Q4 2021 |
| META | $802K | 0.40% | Not reported | +13.4% | Q1 2024 |
| DJP | $710K | 0.35% | Not reported | -4.5% | Q1 2023 |
| SPY | $473K | 0.23% | Not reported | +4.9% | Q4 2021 |
| MSFT | $469K | 0.23% | 0.00% | New | Q3 2025 |
| AMZN | $419K | 0.21% | 0.00% | New | Q3 2025 |
| BRK.B | $244K | 0.12% | Not reported | Not reported | Q3 2024 |
| NEE | $236K | 0.12% | 0.00% | -35.1% | Q3 2022 |
| JNJ | $222K | 0.11% | 0.00% | -24.9% | Q3 2022 |