Topel & Distasi Wealth Management, LLC reported 9 positions worth $5.13M for the quarter ended Sep 30, 2026, up 11.9% on the prior quarter. It opened 1 new position, added to 1, trimmed 4 and exited 0. Its largest holding is Ecolab Inc. at 23.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UIS Unisys Corp | +10.4K | $24.02K | 0.468% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECL Ecolab Inc. | Industrials | 4,474 | $1.23M | 23.93% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,820 | $933.46K | 18.18% | -69 | -3.7% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 1,215 | $881.09K | 17.16% | +108 | +9.8% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 2,463 | $820.23K | 15.98% | -62 | -2.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1,969 | $490.58K | 9.55% | 0 | 0.0% | Unchanged | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 1,136 | $300.75K | 5.86% | -62 | -5.2% | Reduced | 0% |
| 7 | NEE Nextera Energy Inc | Utilities | 3,132 | $237.22K | 4.62% | 0 | 0.0% | Unchanged | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 439 | $218.60K | 4.26% | -33 | -7.0% | Reduced | 0% |
| 9 | UIS Unisys Corp | Technology | 10.4K | $24.02K | 0.468% | +10.4K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Topel & Distasi Wealth Management.
As of its Q3 2026 13F filing, Topel & Distasi Wealth Management, LLC’s five largest positions were Ecolab Inc. (ECL) at 23.9%, Microsoft Corp (MSFT) at 18.2%, Meta Platforms, Inc. (META) at 17.2%, Apple Inc. (AAPL) at 16.0%, Amazon Com Inc (AMZN) at 9.6% of the reported portfolio.
Topel & Distasi Wealth Management, LLC reported a 13F portfolio worth $5.13M across 9 positions for Q3 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($78.32K), Unisys Corp ($24.02K). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($35.39K), Apple Inc. ($20.65K), Berkshire Hathaway Inc ($16.43K). It exited 0 positions entirely.
From the Form 13F-HR reports Topel & Distasi Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.