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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, IBIT, NVDA, VGK, and represent 26.28% of BigSur Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IBIT (+$9.4M), IHPCF, AVGO, GLD, TSLA, ETHA, EWG, BMNR, ASML, PAUG.
Started 7 new stock positions in PAUG, IHPCF, ETHA, BMNR, DXJ, ASML, TSLA.
Reduced shares in these 10 stocks: BRK.A, BX, AAPL, RTX, GOOG, AMZN, MAGS, NVDA, MRK, ITA.
Sold out of its positions in BLK, KXI, EWS.
BigSur Wealth Management was a net seller of stock by $-20M.
BigSur Wealth Management has $408M in assets under management (AUM), dropping by 3.07%.
Central Index Key (CIK): 0001659171

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Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 158 positions in its portfolio as reported in the September 2025 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)	8.6	$35M		53k	667.88	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	5.9	$24M	-15%	32.00	754200.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	4.2	$17M	+122%	262k	65.00	View chart
NVIDIA Corporation (NVDA)	3.8	$16M	-6%	84k	186.59	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.8	$15M		193k	79.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	2.9	$12M		32k	378.94	View chart
JPMorgan Chase & Co. (JPM)	2.8	$12M	-5%	37k	315.43	View chart
Blackstone Group Inc Com Cl A (BX)	2.4	$9.7M	-18%	57k	170.85	View chart
Apple (AAPL)	2.2	$9.0M	-16%	36k	254.63	View chart
Palo Alto Networks (PANW)	2.2	$8.8M		43k	203.62	View chart
Select Sector Spdr Tr Technology (XLK)	1.9	$7.6M		27k	281.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$7.5M	-4%	31k	243.10	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	1.6	$6.6M	-10%	100k	66.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$6.5M	-10%	13k	502.74	View chart
Amazon (AMZN)	1.6	$6.4M	-19%	29k	219.57	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$6.1M	-20%	25k	243.55	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$5.3M	-4%	38k	139.17	View chart
Honeywell International (HON)	1.3	$5.2M		25k	210.50	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$5.2M	+10%	15k	355.47	View chart
Goldman Sachs (GS)	1.2	$5.0M	-10%	6.3k	796.35	View chart
Ge Vernova (GEV)	1.2	$4.8M		7.9k	614.90	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.2	$4.8M	-17%	23k	209.26	View chart
Meta Platforms Cl A (META)	1.2	$4.8M		6.5k	734.38	View chart
Ge Aerospace Com New (GE)	1.1	$4.6M		15k	301.18	View chart
Cintas Corporation (CTAS)	1.1	$4.5M		22k	205.26	View chart
Ishares Tr Esg Optimized (SUSA)	1.1	$4.3M		32k	135.65	View chart
Microsoft Corporation (MSFT)	1.0	$4.1M		7.9k	517.95	View chart
Raytheon Technologies Corp (RTX)	1.0	$4.0M	-29%	24k	167.33	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$3.8M		71k	53.87	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.9	$3.8M	-17%	21k	178.73	View chart
Merck & Co (MRK)	0.9	$3.7M	-22%	43k	84.84	View chart
Home Depot (HD)	0.9	$3.5M	-17%	8.6k	405.19	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.8	$3.4M	-13%	34k	99.38	View chart
Broadcom (AVGO)	0.8	$3.4M	+28%	10k	329.91	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$3.3M	-5%	38k	89.34	View chart
UnitedHealth (UNH)	0.8	$3.3M	-18%	9.4k	345.30	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.8	$3.2M		121k	26.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$2.9M	-3%	15k	189.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$2.9M		6.2k	465.06	View chart
Costco Wholesale Corporation (COST)	0.7	$2.9M		3.1k	925.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$2.7M	-7%	50k	54.18	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$2.7M		35k	76.40	View chart
Select Sector Spdr Tr Indl (XLI)	0.7	$2.7M	-21%	18k	154.23	View chart
salesforce (CRM)	0.6	$2.6M	-11%	11k	237.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$2.5M		12k	203.59	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.6	$2.5M		20k	125.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$2.5M		27k	93.37	View chart
Ishares Msci Germany Etf (EWG)	0.6	$2.5M	+13%	59k	41.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$2.3M		12k	194.50	View chart
Danaher Corporation (DHR)	0.5	$2.2M	-9%	11k	198.58	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$2.1M		23k	92.98	View chart
Lockheed Martin Corporation (LMT)	0.5	$2.1M		4.3k	499.21	View chart
Bank of America Corporation (BAC)	0.5	$2.1M		41k	51.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.1M		32k	65.26	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$1.9M		33k	59.20	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.5	$1.9M		52k	36.42	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$1.9M	-4%	6.7k	280.22	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$1.8M		12k	155.45	View chart
Eli Lilly & Co. (LLY)	0.4	$1.8M	+6%	2.3k	763.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$1.8M		8.5k	206.51	View chart
Ishares S&p 500 Ucits Etf Di Stock (IHPCF)	0.4	$1.6M	NEW	25k	66.22	View chart
McDonald's Corporation (MCD)	0.4	$1.6M		5.3k	303.89	View chart
General Dynamics Corporation (GD)	0.4	$1.6M		4.7k	341.00	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$1.6M	-37%	16k	99.53	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.4	$1.6M		18k	87.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.6M		7.5k	209.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.6M		2.6k	601.07	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.5M	-22%	14k	112.75	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$1.5M		18k	84.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.5M		4.7k	329.11	View chart
Ishares Tr Msci China Etf (MCHI)	0.4	$1.5M	-19%	23k	65.85	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.4	$1.5M		5.8k	259.91	View chart
Visa Com Cl A (V)	0.4	$1.5M		4.3k	341.38	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$1.5M	-30%	31k	47.63	View chart
Freeport-mcmoran CL B (FCX)	0.3	$1.3M		33k	39.22	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$1.2M		8.3k	144.37	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.1M	-39%	19k	57.47	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$1.1M	-37%	18k	61.12	View chart
Johnson & Johnson (JNJ)	0.3	$1.0M	-33%	5.5k	185.42	View chart
Boeing Company (BA)	0.2	$1.0M		4.7k	215.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$1.0M		23k	44.58	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$977k		18k	53.40	View chart
Newmont Mining Corporation (NEM)	0.2	$961k		11k	84.31	View chart
Vanguard World Health Car Etf (VHT)	0.2	$961k		3.7k	259.60	View chart
Charles Schwab Corporation (SCHW)	0.2	$955k		10k	95.47	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$933k		10k	89.62	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$930k		13k	70.24	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$861k		1.4k	597.65	View chart
Toyota Motor Corp Ads (TM)	0.2	$854k		4.5k	191.09	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.2	$848k		11k	75.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$845k		14k	59.92	View chart
Establishment Labs Holdings Ord (ESTA)	0.2	$819k		20k	40.99	View chart
Schlumberger Com Stk (SLB)	0.2	$808k		23k	34.66	View chart
Union Pacific Corporation (UNP)	0.2	$792k	+6%	3.3k	236.37	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.2	$778k	-62%	12k	64.86	View chart
Abbvie (ABBV)	0.2	$775k		3.3k	231.54	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.2	$762k	+3%	17k	46.05	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$746k		26k	28.79	View chart
Bristol Myers Squibb (BMY)	0.2	$731k	-29%	16k	45.10	View chart
American Express Company (AXP)	0.2	$715k	-53%	2.2k	332.16	View chart
Adobe Systems Incorporated (ADBE)	0.2	$706k		2.0k	352.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$687k		16k	42.95	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$665k		6.6k	100.69	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$654k		15k	43.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$653k	-20%	2.7k	241.96	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$651k		6.5k	100.20	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$649k		4.9k	132.48	View chart
Wells Fargo & Company (WFC)	0.2	$633k		7.6k	83.82	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$625k		12k	52.06	View chart
Chevron Corporation (CVX)	0.2	$613k		4.0k	155.29	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.1	$610k	-32%	20k	30.00	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$609k		5.1k	120.01	View chart
Nextera Energy (NEE)	0.1	$608k		8.1k	75.49	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$600k		15k	41.14	View chart
Rockwell Automation (ROK)	0.1	$582k		1.7k	349.53	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$570k		8.7k	65.92	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$558k	-23%	30k	18.91	View chart
Apollo Global Mgmt (APO)	0.1	$533k	+33%	4.0k	133.27	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$515k		30k	17.16	View chart
Cisco Systems (CSCO)	0.1	$513k		7.5k	68.42	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$480k		5.3k	91.22	View chart
Shell Spon Ads (SHEL)	0.1	$471k		6.6k	71.53	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$464k		11k	42.15	View chart
Tko Group Holdings Cl A (TKO)	0.1	$454k		2.3k	201.96	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$442k		10k	44.20	View chart
Tesla Motors (TSLA)	0.1	$441k	NEW	991.00	444.72	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$397k	NEW	13k	31.51	View chart
Oracle Corporation (ORCL)	0.1	$371k	-7%	1.3k	281.24	View chart
Northrop Grumman Corporation (NOC)	0.1	$366k	-33%	600.00	609.32	View chart
Eaton Corp SHS (ETN)	0.1	$362k	-16%	967.00	374.25	View chart
Medtronic SHS (MDT)	0.1	$345k	-57%	3.6k	95.95	View chart
Linde SHS (LIN)	0.1	$309k	+3%	651.00	475.00	View chart
D.R. Horton (DHI)	0.1	$305k		1.8k	169.47	View chart
Ishares Msci Israel Etf (EIS)	0.1	$301k		3.0k	100.30	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$300k		4.0k	75.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$300k		1.6k	187.43	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.1	$286k	NEW	5.5k	51.93	View chart
Qualcomm (QCOM)	0.1	$283k		1.7k	166.36	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$282k		5.6k	50.40	View chart
Nike CL B (NKE)	0.1	$281k		4.0k	70.13	View chart
Abbott Laboratories (ABT)	0.1	$270k		2.0k	133.94	View chart
FedEx Corporation (FDX)	0.1	$266k		1.1k	237.26	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$248k		8.0k	31.00	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$230k	NEW	238.00	968.09	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$220k		1.6k	137.80	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$197k	NEW	4.6k	42.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$178k	-66%	1.5k	118.83	View chart
Spdr Series Trust S&p Bk Etf (KBE)	0.0	$174k	-76%	2.9k	59.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$171k		4.2k	41.06	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$151k	-16%	2.2k	67.51	View chart
Banco Santander Adr (SAN)	0.0	$136k		13k	10.48	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$117k	-50%	2.0k	58.72	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$83k		600.00	138.24	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$60k		750.00	80.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$58k		1.5k	38.90	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$51k	-43%	980.00	51.56	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$26k		350.00	73.45	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$23k	NEW	180.00	128.03	View chart

Past Filings by BigSur Wealth Management

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

BigSur Wealth Management 2025 Q3 filed Oct. 14, 2025
BigSur Wealth Management 2025 Q2 filed July 15, 2025
BigSur Wealth Management 2025 Q1 filed April 16, 2025
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

View all past filings

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