Filed: 11/4/2025ACC: 0001398344-25-020269
📋 What this filing means
TOPSAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $590.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$590.74M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
TOTAL STK MKT$148.24M25.1%
COM$95.08M16.1%
TAX EXEMPT BD$54.82M9.3%
VG TL INTL STK F$46.99M8.0%
S&P 500 ETF SHS$37.50M6.3%
ALLWRLD EX US$23.24M3.9%
VAN FTSE DEV MKT$16.04M2.7%
Portfolio Concentration
Top 3$253.46M42.9%
4–10$164.05M27.8%
11–25$77.82M13.2%
Rest$95.40M16.2%
Top 3 weight
42.9%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
VANGUARD INDEX FDS
SOLEShares450.50K
TypeSH
Market value$148.24M
25.09%
Sole
0.00
Shared
0.00
None
450.50K
VANGUARD MUN BD FDS
SOLEShares1.09M
TypeSH
Market value$54.82M
9.28%
Sole
0.00
Shared
0.00
None
1.09M
CINCINNATI FINL CORP
SOLEShares317K
TypeSH
Market value$50.39M
8.53%
Sole
0.00
Shared
0.00
None
317K
VANGUARD STAR FDS
SOLEShares639.62K
TypeSH
Market value$46.99M
7.95%
Sole
0.00
Shared
0.00
None
639.62K
VANGUARD INDEX FDS
SOLEShares61.06K
TypeSH
Market value$37.50M
6.35%
Sole
0.00
Shared
0.00
None
61.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares325.67K
TypeSH
Market value$23.24M
3.93%
Sole
0.00
Shared
0.00
None
325.67K
VANGUARD TAX-MANAGED FDS
SOLEShares267.68K
TypeSH
Market value$16.04M
2.72%
Sole
0.00
Shared
0.00
None
267.68K
VANGUARD MUN BD FDS
SOLEShares200K
TypeSH
Market value$15.05M
2.55%
Sole
0.00
Shared
0.00
None
200K
VANGUARD SCOTTSDALE FDS
SOLEShares176.60K
TypeSH
Market value$14.85M
2.51%
Sole
0.00
Shared
0.00
None
176.60K
VANGUARD BD INDEX FDS
SOLEShares139.59K
TypeSH
Market value$10.38M
1.76%
Sole
0.00
Shared
0.00
None
139.59K
VANGUARD INDEX FDS
SOLEShares46.83K
TypeSH
Market value$9.80M
1.66%
Sole
0.00
Shared
0.00
None
46.83K
VANGUARD CHARLOTTE FDS
SOLEShares183.85K
TypeSH
Market value$9.09M
1.54%
Sole
0.00
Shared
0.00
None
183.85K
MICROSOFT CORP
SOLEShares16.51K
TypeSH
Market value$8.55M
1.45%
Sole
0.00
Shared
0.00
None
16.51K
SPDR S&P 500 ETF TR
SOLEShares12.51K
TypeSH
Market value$8.33M
1.41%
Sole
0.00
Shared
0.00
None
12.51K
DIMENSIONAL ETF TRUST
SOLEShares99.23K
TypeSH
Market value$7.19M
1.22%
Sole
0.00
Shared
0.00
None
99.23K
APPLE INC
SOLEShares24.58K
TypeSH
Market value$6.26M
1.06%
Sole
0.00
Shared
0.00
None
24.58K
VANGUARD WELLINGTON FD
SOLEShares51.10K
TypeSH
Market value$5.21M
0.88%
Sole
0.00
Shared
0.00
None
51.10K
ISHARES TR
SOLEShares33.54K
TypeSH
Market value$3.57M
0.60%
Sole
0.00
Shared
0.00
None
33.54K
VANGUARD WORLD FD
SOLEShares13.94K
TypeSH
Market value$3.41M
0.58%
Sole
0.00
Shared
0.00
None
13.94K
SCHWAB STRATEGIC TR
SOLEShares120.56K
TypeSH
Market value$3.10M
0.52%
Sole
0.00
Shared
0.00
None
120.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
0.51%
Sole
0.00
Shared
0.00
None
4.00
ALPHABET INC
SOLEShares11.05K
TypeSH
Market value$2.69M
0.45%
Sole
0.00
Shared
0.00
None
11.05K
AMAZON COM INC
SOLEShares11.88K
TypeSH
Market value$2.61M
0.44%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD INDEX FDS
SOLEShares13.52K
TypeSH
Market value$2.53M
0.43%
Sole
0.00
Shared
0.00
None
13.52K
META PLATFORMS INC
SOLEShares3.35K
TypeSH
Market value$2.46M
0.42%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 450.50K | SH | $148.24M 25.09% | 0.00 | 0.00 | 450.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.09M | SH | $54.82M 9.28% | 0.00 | 0.00 | 1.09M |
CINCINNATI FINL CORPSOLE | COM | 317K | SH | $50.39M 8.53% | 0.00 | 0.00 | 317K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 639.62K | SH | $46.99M 7.95% | 0.00 | 0.00 | 639.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.06K | SH | $37.50M 6.35% | 0.00 | 0.00 | 61.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 325.67K | SH | $23.24M 3.93% | 0.00 | 0.00 | 325.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 267.68K | SH | $16.04M 2.72% | 0.00 | 0.00 | 267.68K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 200K | SH | $15.05M 2.55% | 0.00 | 0.00 | 200K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 176.60K | SH | $14.85M 2.51% | 0.00 | 0.00 | 176.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 139.59K | SH | $10.38M 1.76% | 0.00 | 0.00 | 139.59K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 46.83K | SH | $9.80M 1.66% | 0.00 | 0.00 | 46.83K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 183.85K | SH | $9.09M 1.54% | 0.00 | 0.00 | 183.85K |
MICROSOFT CORPSOLE | COM | 16.51K | SH | $8.55M 1.45% | 0.00 | 0.00 | 16.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.51K | SH | $8.33M 1.41% | 0.00 | 0.00 | 12.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 99.23K | SH | $7.19M 1.22% | 0.00 | 0.00 | 99.23K |
APPLE INCSOLE | COM | 24.58K | SH | $6.26M 1.06% | 0.00 | 0.00 | 24.58K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 51.10K | SH | $5.21M 0.88% | 0.00 | 0.00 | 51.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.54K | SH | $3.57M 0.60% | 0.00 | 0.00 | 33.54K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.94K | SH | $3.41M 0.58% | 0.00 | 0.00 | 13.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 120.56K | SH | $3.10M 0.52% | 0.00 | 0.00 | 120.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 0.51% | 0.00 | 0.00 | 4.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.05K | SH | $2.69M 0.45% | 0.00 | 0.00 | 11.05K |
AMAZON COM INCSOLE | COM | 11.88K | SH | $2.61M 0.44% | 0.00 | 0.00 | 11.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.52K | SH | $2.53M 0.43% | 0.00 | 0.00 | 13.52K |
META PLATFORMS INCSOLE | CL A | 3.35K | SH | $2.46M 0.42% | 0.00 | 0.00 | 3.35K |
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