Managers / Q2 2025 · view latest →
Topsail Wealth Management, LLC
CIK 0002056627 · 10800 SIKES PLACE, SUITE 230, CHARLOTTE, NC, 28277 · 980-308-9901
Reported Value
$547M
Q2 2025
Positions
240
Filings on Record
6
2019–present window
Filed
Jul 31, 2025
original filing
Summary
Topsail Wealth Management, Llc reported $547M in U.S.-listed holdings across 240 positions for Q2 2025.
The portfolio is heavily concentrated: VTI alone accounts for 24.7% of reported value.
Compared with Q1 2025, the fund opened 19 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $678M | 294 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $683M | 268 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $591M | 257 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $547M | 240 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $492M | 225 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $468M | 202 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.