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Topel & Distasi Wealth Management, LLC

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13F filer, CIK 1880087, BERKELEY, CA

Topel & Distasi Wealth Management, LLC reported $202,631,342 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001880087-25-000007

Period
2025-09-30
Reported value
$203M
Holdings
61
Top 10 weight
57%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+4,134$771K
GOVTadded+20,540$475K
MSFTnew+906$469K
LQDadded+4,151$463K
AMZNnew+1,909$419K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,312-$878K
STIPexited-3,862-$397K
VONEreduced-1,120-$339K
IWFreduced-279-$131K
NEEreduced-1,696-$128K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001880087-25-000007, largest first. % of portfolio is the value over $202,631,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,555 shares; 2024Q4: 39,676 shares; 2025Q1: 40,779 shares; 2025Q2: 40,708 shares; 2025Q3: 41,539 shares 41,539$19.9M9.83%+831Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,824 shares; 2024Q4: 108,782 shares; 2025Q1: 106,343 shares; 2025Q2: 94,583 shares; 2025Q3: 98,717 shares 98,717$18.4M9.09%+4,134Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,372 shares; 2024Q4: 200,877 shares; 2025Q1: 180,112 shares; 2025Q2: 166,719 shares; 2025Q3: 170,709 shares 170,709$14.9M7.36%+3,990Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,256 shares; 2024Q4: 538,128 shares; 2025Q1: 553,886 shares; 2025Q2: 559,527 shares; 2025Q3: 580,067 shares 580,067$13.4M6.62%+20,540Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,911 shares; 2024Q4: 86,218 shares; 2025Q1: 86,783 shares; 2025Q2: 87,353 shares; 2025Q3: 89,788 shares 89,788$10.7M5.27%+2,435Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,480 shares; 2024Q4: 97,478 shares; 2025Q1: 92,533 shares; 2025Q2: 90,585 shares; 2025Q3: 94,736 shares 94,736$10.6M5.21%+4,151Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,487 shares; 2024Q4: 200,986 shares; 2025Q1: 194,235 shares; 2025Q2: 171,915 shares; 2025Q3: 179,945 shares 179,945$8.9M4.39%+8,030Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,611 shares; 2024Q4: 121,375 shares; 2025Q1: 121,301 shares; 2025Q2: 109,933 shares; 2025Q3: 108,229 shares 108,229$7.06M3.49%-1,704Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,121 shares; 2024Q4: 79,077 shares; 2025Q1: 76,440 shares; 2025Q2: 72,904 shares; 2025Q3: 73,331 shares 73,331$5.95M2.94%+427Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 24,532 shares; 2025Q1: 21,910 shares; 2025Q2: 12,444 shares; 2025Q3: 12,165 shares 12,165$5.7M2.81%-279Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,543 shares; 2024Q4: 17,542 shares; 2025Q1: 15,774 shares; 2025Q2: 15,809 shares; 2025Q3: 15,578 shares 15,578$5.69M2.81%-231Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,228 shares; 2024Q4: 137,113 shares; 2025Q1: 99,860 shares; 2025Q2: 94,469 shares; 2025Q3: 92,758 shares 92,758$5.56M2.74%-1,711Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,722 shares; 2024Q4: 81,373 shares; 2025Q1: 81,940 shares; 2025Q2: 71,352 shares; 2025Q3: 74,240 shares 74,240$4.36M2.15%+2,888Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,431 shares; 2024Q4: 190,627 shares; 2025Q1: 174,913 shares; 2025Q2: 108,031 shares; 2025Q3: 114,147 shares 114,147$4.31M2.13%+6,116Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 17,980 shares; 2025Q1: 16,895 shares; 2025Q2: 12,934 shares; 2025Q3: 13,028 shares 13,028$4.01M1.98%+94Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,696 shares; 2024Q4: 91,696 shares; 2025Q1: 71,279 shares; 2025Q2: 71,279 shares; 2025Q3: 71,279 shares 71,279$3.94M1.95%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,608 shares; 2024Q4: 45,147 shares; 2025Q1: 44,595 shares; 2025Q2: 41,624 shares; 2025Q3: 42,102 shares 42,102$3.49M1.72%+478Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,571 shares; 2024Q4: 43,753 shares; 2025Q1: 43,265 shares; 2025Q2: 43,295 shares; 2025Q3: 43,341 shares 43,341$3.46M1.71%+46Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,126 shares; 2024Q4: 80,180 shares; 2025Q1: 85,903 shares; 2025Q2: 78,729 shares; 2025Q3: 77,972 shares 77,972$3.32M1.64%-757Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,891 shares; 2024Q4: 24,665 shares; 2025Q1: 27,172 shares; 2025Q2: 28,096 shares; 2025Q3: 27,938 shares 27,938$3.31M1.63%-158Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,515 shares; 2024Q4: 20,360 shares; 2025Q1: 24,967 shares; 2025Q2: 25,866 shares; 2025Q3: 25,447 shares 25,447$3.21M1.58%-419Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: 16,257 shares; 2025Q1: 15,983 shares; 2025Q2: 15,555 shares; 2025Q3: 15,514 shares 15,514$3.16M1.56%-41Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,641 shares; 2024Q4: 18,630 shares; 2025Q1: 18,370 shares; 2025Q2: 10,666 shares; 2025Q3: 10,433 shares 10,433$2.65M1.31%-233Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 11,694 shares; 2025Q1: 9,367 shares; 2025Q2: 9,367 shares; 2025Q3: 8,247 shares 8,247$2.49M1.23%-1,120Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 10,800 shares; 2025Q1: 8,944 shares; 2025Q2: 8,616 shares; 2025Q3: 8,425 shares 8,425$2.47M1.22%-191Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,300 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares; 2025Q3: 3,579 shares 3,579$2.4M1.18%-1,312Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,432 shares; 2024Q4: 49,069 shares; 2025Q1: 41,030 shares; 2025Q2: 40,546 shares; 2025Q3: 42,939 shares 42,939$2.33M1.15%+2,393Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 25,528 shares; 2025Q1: 27,368 shares; 2025Q2: 25,741 shares; 2025Q3: 25,872 shares 25,872$2.18M1.07%+131Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,457 shares; 2024Q4: 68,276 shares; 2025Q1: 79,681 shares; 2025Q2: 83,960 shares; 2025Q3: 83,642 shares 83,642$1.97M0.97%-318Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,915 shares; 2024Q4: 42,915 shares; 2025Q1: 41,670 shares; 2025Q2: 41,670 shares; 2025Q3: 41,670 shares 41,670$1.95M0.96%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,140 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares 10,645$1.75M0.86%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,034 shares; 2024Q4: 19,487 shares; 2025Q1: 22,683 shares; 2025Q2: 23,692 shares; 2025Q3: 23,576 shares 23,576$1.64M0.81%-116Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 25,640 shares; 2025Q1: 31,422 shares; 2025Q2: 33,347 shares; 2025Q3: 33,105 shares 33,105$1.49M0.74%-242Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares 4,878$1.34M0.66%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 5,505 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares 5,505$1.15M0.57%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,673 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares 4,043$1.03M0.51%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 6,467 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares 5,394$942K0.46%0Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,127 shares; 2024Q4: 14,318 shares; 2025Q1: 17,270 shares; 2025Q2: 18,139 shares; 2025Q3: 18,246 shares 18,246$866K0.43%+107Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,889 shares; 2024Q4: 14,822 shares; 2025Q1: 17,970 shares; 2025Q2: 19,118 shares; 2025Q3: 19,044 shares 19,044$835K0.41%-74Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 8,603 shares; 2025Q1: 8,603 shares; 2025Q2: 8,603 shares; 2025Q3: 8,603 shares 8,603$811K0.4%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 958 shares; 2025Q1: 835 shares; 2025Q2: 963 shares; 2025Q3: 1,092 shares 1,092$802K0.4%+129Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,071 shares; 2024Q4: 35,071 shares; 2025Q1: 27,805 shares; 2025Q2: 20,989 shares; 2025Q3: 20,038 shares 20,038$710K0.35%-951Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: 18,929 shares; 2025Q1: 14,358 shares; 2025Q2: 11,720 shares; 2025Q3: 11,556 shares 11,556$694K0.34%-164Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 13,914 shares; 2025Q1: 13,124 shares; 2025Q2: 8,190 shares; 2025Q3: 8,606 shares 8,606$640K0.32%+416Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 6,023 shares; 2025Q1: 6,867 shares; 2025Q2: 6,637 shares; 2025Q3: 6,807 shares 6,807$600K0.3%+170Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,804 shares; 2025Q1: 7,565 shares; 2025Q2: 7,046 shares; 2025Q3: 7,046 shares 7,046$503K0.25%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 701 shares; 2025Q1: 674 shares; 2025Q2: 677 shares; 2025Q3: 710 shares 710$473K0.23%+33Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906 shares 906$469K0.23%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 16,466 shares; 2025Q1: 16,466 shares; 2025Q2: 16,466 shares; 2025Q3: 16,466 shares 16,466$444K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909 shares 1,909$419K0.21%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,739 shares; 2025Q1: 8,709 shares; 2025Q2: 8,889 shares; 2025Q3: 8,913 shares 8,913$387K0.19%+24Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,759 shares; 2025Q1: 3,759 shares; 2025Q2: 3,759 shares; 2025Q3: 3,747 shares 3,747$348K0.17%-12Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,591 shares; 2024Q4: 23,086 shares; 2025Q1: 6,312 shares; 2025Q2: 6,464 shares; 2025Q3: 6,464 shares 6,464$345K0.17%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 3,532 shares; 2025Q1: 3,522 shares; 2025Q2: 3,522 shares; 2025Q3: 3,522 shares 3,522$340K0.17%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,530 shares; 2025Q1: 6,510 shares; 2025Q2: 6,446 shares; 2025Q3: 6,416 shares 6,416$325K0.16%-30Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,736 shares; 2025Q1: 6,758 shares; 2025Q2: 6,758 shares; 2025Q3: 6,187 shares 6,187$319K0.16%-571Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 8,414 shares; 2025Q1: 7,269 shares; 2025Q2: 3,087 shares; 2025Q3: 2,967 shares 2,967$271K0.13%-120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares 485$244K0.12%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 4,828 shares; 2025Q2: 4,828 shares; 2025Q3: 3,132 shares 3,132$236K0.12%-1,696Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 756 shares; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: 716 shares 716$229K0.11%-40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,198 shares 1,198$222K0.11%-397Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STIPISHARES TR3,862$397Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001880087-25-000007 base2025-11-10acceptance time not in the bulk data set