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BigSur Wealth Management

Latest statistics and disclosures from BigSur Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BRK.A, AAPL, IWV, BX, and represent 24.39% of BigSur Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PANW, HON, SLB, MRK, GDX, ITA, AVUV, CALF, VEA, BLK.
Started 6 new stock positions in TKO, SLB, CALF, EPI, BLK, VEA.
Reduced shares in these 10 stocks: QQQ, BRK.A, IBIT, IWM, BMY, XLE, LMT, VGK, GLD, CVS.
Sold out of its positions in GOLD, BlackRock, CVS, CLF, CMCSA, COP, DKNG, IGV, ITB, EMXC. EWS, NEM, PEP, XLP, XSOE.
BigSur Wealth Management was a net seller of stock by $-12M.
BigSur Wealth Management has $350M in assets under management (AUM), dropping by -3.60%.
Central Index Key (CIK): 0001659171

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Positions held by BigSur Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 152 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.0	$31M		53k	588.05	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	5.4	$19M	-12%	28.00	680920.00	View chart
Apple (AAPL)	3.6	$13M	-4%	50k	250.42	View chart
Ishares Tr Russell 3000 Etf (IWV)	3.3	$12M		35k	334.25	View chart
Blackstone Group Inc Com Cl A (BX)	3.1	$11M	-3%	62k	172.42	View chart
NVIDIA Corporation (NVDA)	3.1	$11M	-4%	80k	134.29	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.9	$10M	-8%	162k	63.47	View chart
Palo Alto Networks (PANW)	2.4	$8.3M	+100%	46k	181.96	View chart
JPMorgan Chase & Co. (JPM)	2.3	$8.0M	-5%	33k	239.71	View chart
Amazon (AMZN)	2.3	$7.9M	-4%	36k	219.39	View chart
Select Sector Spdr Tr Technology (XLK)	1.8	$6.4M		28k	232.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$6.3M	-2%	33k	189.30	View chart
Honeywell International (HON)	1.7	$5.9M	+68%	26k	225.89	View chart
Merck & Co (MRK)	1.6	$5.6M	+27%	56k	100.12	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	1.6	$5.5M		100k	54.89	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$5.3M		28k	190.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$5.2M	-11%	11k	453.28	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.4	$4.9M	-9%	35k	137.57	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.2	$4.2M	+22%	29k	145.35	View chart
Goldman Sachs (GS)	1.2	$4.1M		7.2k	572.62	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$4.1M	-16%	17k	242.13	View chart
Cintas Corporation (CTAS)	1.2	$4.1M	-11%	22k	182.70	View chart
Home Depot (HD)	1.2	$4.1M		10k	388.99	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.2	$4.0M	-2%	122k	33.08	View chart
Raytheon Technologies Corp (RTX)	1.1	$3.9M		34k	115.72	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	1.1	$3.9M		32k	121.59	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	1.1	$3.7M	-2%	41k	90.21	View chart
Select Sector Spdr Tr Energy (XLE)	1.0	$3.6M	-26%	42k	85.66	View chart
Select Sector Spdr Tr Financial (XLF)	1.0	$3.4M		71k	48.33	View chart
Danaher Corporation (DHR)	1.0	$3.4M		15k	229.82	View chart
salesforce (CRM)	1.0	$3.3M		10k	334.73	View chart
Select Sector Spdr Tr Indl (XLI)	1.0	$3.3M	-3%	25k	131.76	View chart
Costco Wholesale Corporation (COST)	0.9	$3.2M		3.5k	916.27	View chart
Microsoft Corporation (MSFT)	0.8	$2.9M		7.0k	421.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$2.7M	-9%	16k	175.23	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.8	$2.6M		6.2k	426.72	View chart
Ge Aerospace Com New (GE)	0.7	$2.6M	+14%	15k	167.07	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$2.6M	+39%	27k	96.53	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$2.5M	-50%	48k	53.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$2.4M		54k	44.04	View chart
UnitedHealth (UNH)	0.7	$2.4M		4.7k	505.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$2.3M		13k	185.13	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.6	$2.2M		20k	110.25	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$2.2M		39k	56.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$2.1M		12k	178.08	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$2.1M		27k	75.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$2.0M		32k	62.31	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.6	$2.0M		23k	84.79	View chart
McDonald's Corporation (MCD)	0.6	$2.0M		6.8k	289.89	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.9M	+6%	17k	107.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.9M	-59%	3.6k	511.23	View chart
Lockheed Martin Corporation (LMT)	0.5	$1.8M	-34%	3.8k	485.94	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.8M		44k	40.55	View chart
Bank of America Corporation (BAC)	0.5	$1.8M		41k	43.95	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$1.8M		23k	76.14	View chart
Schlumberger Com Stk (SLB)	0.5	$1.7M	NEW	45k	38.34	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.5	$1.7M	-3%	58k	29.29	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$1.7M		33k	51.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.6M		8.5k	190.88	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.5	$1.6M	+18%	5.9k	271.23	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.4	$1.5M	-2%	29k	52.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.5M		7.5k	198.17	View chart
Establishment Labs Holdings Ord (ESTA)	0.4	$1.5M		32k	46.07	View chart
Ishares S&p 500 Ucits Etf Di Stock (IHPCF)	0.4	$1.4M		25k	58.97	View chart
American Express Company (AXP)	0.4	$1.4M		4.6k	296.79	View chart
Visa Com Cl A (V)	0.4	$1.4M		4.3k	316.04	View chart
Bristol Myers Squibb (BMY)	0.4	$1.4M	-55%	24k	56.56	View chart
Ishares Tr Msci China Etf (MCHI)	0.4	$1.3M		28k	46.86	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.4	$1.3M		18k	71.04	View chart
Boeing Company (BA)	0.4	$1.3M		7.2k	177.00	View chart
General Dynamics Corporation (GD)	0.4	$1.2M		4.7k	263.49	View chart
Freeport-mcmoran CL B (FCX)	0.4	$1.2M		33k	38.08	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$1.2M		18k	67.88	View chart
Johnson & Johnson (JNJ)	0.3	$1.2M		8.3k	144.62	View chart
Adobe Systems Incorporated (ADBE)	0.3	$1.2M	-15%	2.7k	444.68	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$1.2M	+221%	35k	33.91	View chart
Ishares Msci Germany Etf (EWG)	0.3	$1.2M		38k	31.82	View chart
Cisco Systems (CSCO)	0.3	$1.2M		20k	59.20	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$1.2M	+41%	10k	114.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.2M		4.1k	289.84	View chart
Ge Vernova (GEV)	0.3	$1.2M	+16%	3.6k	329.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$1.1M		30k	37.42	View chart
Broadcom (AVGO)	0.3	$1.1M	-30%	4.7k	231.84	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$1.0M		12k	84.14	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$984k		5.0k	198.11	View chart
Vanguard World Health Car Etf (VHT)	0.3	$939k		3.7k	253.69	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.3	$929k		37k	25.16	View chart
Toyota Motor Corp Ads (TM)	0.2	$870k		4.5k	194.61	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$823k		1.4k	571.66	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$822k		6.2k	132.21	View chart
Qualcomm (QCOM)	0.2	$799k		5.2k	153.62	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	0.2	$758k		14k	54.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$751k	-70%	3.4k	220.96	View chart
Charles Schwab Corporation (SCHW)	0.2	$740k		10k	74.01	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$720k	NEW	16k	44.15	View chart
Union Pacific Corporation (UNP)	0.2	$699k	+3%	3.1k	228.04	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$692k		17k	41.82	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.2	$684k		12k	55.47	View chart
Medtronic SHS (MDT)	0.2	$677k		8.4k	80.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$674k	NEW	14k	47.82	View chart
Walt Disney Company (DIS)	0.2	$666k	-11%	6.0k	111.85	View chart
Burford Cap Ord Shs (BUR)	0.2	$638k		50k	12.75	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$632k		12k	52.64	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$628k		4.8k	132.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$625k		16k	39.09	View chart
MercadoLibre (MELI)	0.2	$595k		350.00	1700.44	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$588k		30k	19.59	View chart
Abbvie (ABBV)	0.2	$587k		3.3k	177.70	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$585k		6.5k	90.06	View chart
Chevron Corporation (CVX)	0.2	$565k	-57%	3.9k	144.84	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$564k		4.9k	115.13	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.2	$555k		14k	41.21	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$549k	+400%	26k	21.16	View chart
Paypal Holdings (PYPL)	0.2	$540k		6.3k	85.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$519k		4.5k	115.22	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$512k		5.1k	100.77	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$492k	-3%	25k	20.09	View chart
Blackrock (BLK)	0.1	$488k	NEW	476.00	1025.11	View chart
Eli Lilly & Co. (LLY)	0.1	$463k		600.00	772.00	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$453k	NEW	10k	45.27	View chart
Nike CL B (NKE)	0.1	$422k	-44%	5.6k	76.07	View chart
Shell Spon Ads (SHEL)	0.1	$410k	-3%	6.5k	62.65	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$380k		5.3k	72.18	View chart
Tko Group Holdings Cl A (TKO)	0.1	$320k	NEW	2.3k	142.11	View chart
Eaton Corp SHS (ETN)	0.1	$317k	+4%	956.00	331.87	View chart
FedEx Corporation (FDX)	0.1	$317k		1.1k	282.71	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$313k	+51%	4.0k	78.18	View chart
Dow (DOW)	0.1	$286k		7.1k	40.13	View chart
Northrop Grumman Corporation (NOC)	0.1	$282k		600.00	469.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$271k		1.6k	169.30	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$269k		5.4k	49.96	View chart
D.R. Horton (DHI)	0.1	$252k		1.8k	139.82	View chart
Ea Series Trust Research Affilia (NIXT)	0.1	$247k		9.6k	25.63	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$245k		5.6k	43.75	View chart
Abbott Laboratories (ABT)	0.1	$240k		2.1k	113.11	View chart
Oracle Corporation (ORCL)	0.1	$236k	-12%	1.4k	166.64	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$234k		6.0k	38.92	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$233k		4.0k	58.27	View chart
Ishares Msci Israel Etf (EIS)	0.1	$231k		3.0k	77.05	View chart
Linde SHS (LIN)	0.1	$229k		548.00	418.67	View chart
Yum China Holdings (YUMC)	0.1	$217k		4.5k	48.17	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$214k	+2%	309.00	693.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$188k		1.6k	117.48	View chart
Adecoagro S A (AGRO)	0.0	$170k		18k	9.43	View chart
Banco Santander Adr (SAN)	0.0	$146k	+11%	32k	4.56	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.0	$97k		1.6k	60.29	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$76k		1.7k	43.81	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$71k		600.00	117.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$54k		1.5k	35.91	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$38k		750.00	50.89	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$30k		1.0k	30.44	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$27k		425.00	64.52	View chart

Past Filings by BigSur Wealth Management

SEC 13F filings are viewable for BigSur Wealth Management going back to 2016

BigSur Wealth Management 2024 Q4 filed Jan. 16, 2025
BigSur Wealth Management 2024 Q3 filed Oct. 16, 2024
BigSur Wealth Management 2024 Q2 filed July 22, 2024
BigSur Wealth Management 2024 Q1 filed May 22, 2024
BigSur Wealth Management 2023 Q4 filed Feb. 12, 2024
BigSur Wealth Management 2023 Q3 filed Nov. 13, 2023
BigSur Wealth Management 2023 Q2 filed Aug. 14, 2023
BigSur Wealth Management 2023 Q1 filed May 12, 2023
BigSur Wealth Management 2022 Q4 filed Feb. 9, 2023
BigSur Wealth Management 2022 Q3 filed Nov. 9, 2022
BigSur Wealth Management 2022 Q2 filed Aug. 10, 2022
BigSur Wealth Management 2022 Q1 filed May 5, 2022
BigSur Wealth Management 2021 Q4 filed Feb. 7, 2022
BigSur Wealth Management 2021 Q3 filed Nov. 1, 2021
BigSur Wealth Management 2021 Q2 filed July 29, 2021
BigSur Wealth Management 2021 Q1 filed May 6, 2021

View all past filings

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