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CIK: 0002056627
Total reported value
$783.3M
$783.3M
257 檔
43.1%
The Q3 2025 SEC filing reveals that Topsail Wealth Management, LLC held a total portfolio value of $783.3M, covering 257 public equity positions.
In Q3 2025, Topsail Wealth Management, LLC displayed an active expansion posture, initiating 33 new positions and adding to 63 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.09% | -0.05% | +1.57% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 9.28% | -2.02% | -13.76% | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 8.53% | +0.16% | — | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.95% | -0.13% | +4.23% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.35% | -0.29% | +0.17% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.93% | -0.38% | -0.30% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.72% | -0.09% | -0.34% | |
| 8 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.55% | +1.74% | +81.31% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.51% | +0.26% | +4.75% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.76% | -0.08% | +9.24% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.66% | +0.08% | -3.30% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.54% | -0.05% | +7.72% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.12% | +6.97% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.01% | +0.74% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.22% | +0.02% | -5.17% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.01% | +1.99% | |
| 17 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.88% | -0.10% | +0.00% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.46% | +0.81% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.58% | — | — | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | -0.01% | +0.14% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.04% | -20.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.04% | +1.55% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | -11.84% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.01% | +5.78% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.04% | +3.33% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.05% | +2.91% | |
| 27 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.41% | +0.04% | — | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | -0.03% | +0.84% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | -0.03% | +11.28% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +3.79% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.03% | +160.73% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.03% | +1.22% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +3.46% | |
| 35 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.33% | +0.06% | +66.44% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | -0.01% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.02% | -5.84% | |
| 38 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.32% | -0.22% | +1.45% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.04% | -10.15% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | -0.01% | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.01% | -1.98% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.26% | +0.01% | +3.81% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.06% | -0.19% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.24% | -0.01% | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | -0.01% | -0.67% | |
| 46 | GAMB | Gambling.com Group Limited | Stock-Other | 0.21% | -0.04% | — | |
| 47 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.20% | -0.10% | EXIT | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | — | — | |
| 49 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.19% | -0.02% | +1.24% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.02% | -8.33% |
According to official SEC Form 13F filings, Topsail Wealth Management, LLC reported a total U.S. public equity portfolio value of $783.3M across 257 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTEB, CINF) accounted for 43.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTES
市值: $5.2M
Top Position Liquidated / Trimmed
MRSH
前期市值: $250.1K
During Q3 2025, Topsail Wealth Management, LLC's top holdings by market value included VTI (25.1%)、VTEB (9.3%)、CINF (8.5%). The largest single position, VTI, represented 25.1% of total portfolio value.
In Q3 2025, Topsail Wealth Management, LLC made 157 total portfolio adjustments, initiating 33 new buys, adding to 63 positions, trimming 53 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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