Topsail Wealth Management, LLC
CIK: 0002056627Latest portfolio: $682.8M · Q4 2025
Holdings
268
Total Value
$682.8M
New Positions
267
Closed Positions
0
Top Holdings
View All 268 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 508,061 | $170.3M | 24.95% | NEW | |
| 2 | VTEBVANGUARD MUN BD FDS | 1,105,980 | $55.6M | 8.15% | NEW | |
| 3 | VOOVANGUARD INDEX FDS | 85,292 | $53.5M | 7.83% | NEW | |
| 4 | VXUSVANGUARD STAR FDS | 674,934 | $50.9M | 7.46% | NEW | |
| 5 | CINFCINCINNATI FINL CORP | 297,642 | $48.9M | 7.16% | NEW | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 648,987 | $47.7M | 6.99% | NEW | |
| 7 | VCRMVANGUARD MUN BD FDS | 326,854 | $24.7M | 3.62% | NEW | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 265,694 | $16.6M | 2.43% | NEW | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 186,512 | $15.6M | 2.29% | NEW | |
| 10 | VXFVANGUARD INDEX FDS | 68,869 | $14.4M | 2.11% | NEW | |
| 11 | BNDVANGUARD BD INDEX FDS | 170,111 | $12.6M | 1.85% | NEW | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 203,884 | $9.9M | 1.44% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 12,510 | $8.5M | 1.25% | NEW | |
| 14 | MSFTMICROSOFT CORP | 17,506 | $8.5M | 1.24% | NEW | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 101,967 | $7.6M | 1.11% | NEW | |
| 16 | AAPLAPPLE INC | 25,753 | $7.0M | 1.03% | NEW | |
| 17 | VTESVANGUARD WELLINGTON FD | 51,105 | $5.2M | 0.76% | NEW | |
| 18 | MUBISHARES TR | 33,634 | $3.6M | 0.53% | NEW | |
| 19 | MGCVANGUARD WORLD FD | 13,935 | $3.5M | 0.51% | NEW | |
| 20 | GOOGLALPHABET INC | 11,079 | $3.5M | 0.51% | NEW | |
| 21 | SCHBSCHWAB STRATEGIC TR | 120,749 | $3.2M | 0.46% | NEW | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.44% | NEW | |
| 23 | AMZNAMAZON COM INC | 11,895 | $2.7M | 0.40% | NEW | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 78,419 | $2.6M | 0.38% | NEW | |
| 25 | VVISA INC | 7,011 | $2.5M | 0.36% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.466700123171346e+49T)
Unknown0.0% ($2.47003019245621e+37T)
Healthcare0.0% ($1.053104781163954e+25T)
Industrials0.0% ($548513468262224192.0T)
Consumer Cyclical0.0% ($2745839810639563.5T)
Consumer Defensive0.0% ($1817616352340.3T)
Communication Services0.0% ($346721.9T)
Basic Materials0.0% ($602.4B)
Energy0.0% ($481.3M)
Utilities0.0% ($406.3M)
Real Estate0.0% ($225K)
Filing History
Fund Information
Topsail Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $682.8M across 268 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 24.9% of the portfolio. Compared to the previous quarter, the fund opened 268 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.