§ 13F · FUND PROFILE
Topsail Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $547.2T (13F)Positions · 240Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 508K | $170.3T | 24.9% | +13% |
| 2 | VTEB | VANGUARD MUN BD FDS | 1.11M | $55.6T | 8.1% | +1% |
| 3 | VOO | VANGUARD INDEX FDS | 85K | $53.5T | 7.8% | +40% |
| 4 | VXUS | VANGUARD STAR FDS | 675K | $50.9T | 7.5% | +6% |
| 5 | CINF | CINCINNATI FINL CORP | 298K | $48.9T | 7.2% | −6% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 649K | $47.7T | 7.0% | +99% |
| 7 | VCRM | VANGUARD MUN BD FDS | 327K | $24.7T | 3.6% | +63% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 266K | $16.6T | 2.4% | −1% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 187K | $15.6T | 2.3% | +6% |
| 10 | VXF | VANGUARD INDEX FDS | 69K | $14.4T | 2.1% | +47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOPSAIL SIGNAL
AC read
Topsail Wealth Management, LLC is a Other fund managing $547165.7 trillion in assets. The fund runs a broad portfolio of 240 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed