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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, NVDA, VGK, JPM, and represent 22.17% of BigSur Wealth Management's stock portfolio.
Added to shares of these 10 stocks: HON, HONA, JPM, BRK.A, IOO, XSOE, DHR, SPY, GOOGL, NVDA.
Started 16 new stock positions in MGNR, AMAT, DBRG, KLAC, IHG, IALT, HONA, SPCX, DHI, PEJ. TXN, SAMT, ASML, APH, HON, DBMF.
Reduced shares in these 10 stocks: Honeywell International, PANW, ESTA, VGK, COST, PPA, PKW, BX, CRM, WDC.
Sold out of its positions in ADBE, APO, SHLD, Honeywell International, PMAY, PKW, EWY, MU, KRE, WDC.
BigSur Wealth Management was a net buyer of stock by $21M.
BigSur Wealth Management has $416M in assets under management (AUM), dropping by 16.56%.
Central Index Key (CIK): 0001659171

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Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	7.4	$31M	+5%	41k	748.67	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	4.9	$20M	+12%	27.00	748850.00	View chart
NVIDIA Corporation (NVDA)	3.8	$16M	+8%	80k	200.09	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.1	$13M	-7%	146k	88.54	View chart
JPMorgan Chase & Co. (JPM)	2.9	$12M	+23%	37k	327.33	View chart
Palo Alto Networks (PANW)	2.7	$11M	-18%	33k	341.02	View chart
Ishares Tr Russell 3000 Etf (IWV)	2.6	$11M		25k	426.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$11M	+12%	29k	357.37	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.4	$9.9M	+10%	298k	33.29	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.2	$9.3M	+8%	49k	190.52	View chart
Apple (AAPL)	1.8	$7.7M		27k	289.36	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.8	$7.6M	+10%	48k	158.66	View chart
Ge Vernova (GEV)	1.8	$7.4M	+5%	6.3k	1175.36	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	1.8	$7.3M		97k	75.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$7.1M	+3%	33k	212.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$6.4M	+9%	13k	500.39	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$6.2M	+7%	18k	353.33	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$5.9M	+11%	16k	368.38	View chart
Goldman Sachs (GS)	1.4	$5.8M	+5%	5.7k	1011.37	View chart
Ge Aerospace Com New (GE)	1.4	$5.6M		15k	373.73	View chart
Blackstone Group Inc Com Cl A (BX)	1.3	$5.4M	-9%	46k	117.67	View chart
Ishares Tr Esg Optimized (SUSA)	1.2	$4.9M		32k	154.30	View chart
Amazon (AMZN)	1.0	$4.3M		18k	238.34	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.0	$4.3M		18k	242.42	View chart
Raytheon Technologies Corp (RTX)	1.0	$4.0M		21k	189.73	View chart
Danaher Corporation (DHR)	0.9	$3.8M	+83%	20k	190.88	View chart
Microsoft Corporation (MSFT)	0.9	$3.7M	+13%	10k	373.02	View chart
Merck & Co (MRK)	0.9	$3.6M	-9%	28k	129.35	View chart
UnitedHealth (UNH)	0.9	$3.6M	+29%	8.7k	415.63	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.9	$3.6M	-2%	32k	113.82	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.8	$3.5M		7.3k	478.53	View chart
Broadcom (AVGO)	0.8	$3.5M	+11%	9.2k	377.75	View chart
Meta Platforms Cl A (META)	0.8	$3.4M		6.0k	563.29	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.8	$3.3M		62k	53.61	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.8	$3.3M		18k	185.23	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.8	$3.2M		6.2k	523.80	View chart
Honeywell International (HON)	0.7	$3.0M	NEW	14k	223.90	View chart
Honeywell Aerospace (HONA)	0.7	$3.0M	NEW	14k	221.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$3.0M		50k	59.69	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$2.9M		7.1k	409.50	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.7	$2.8M		20k	142.39	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.7	$2.8M		66k	41.63	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$2.7M	+295%	20k	136.60	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$2.7M		35k	75.45	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$2.6M		12k	219.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$2.6M	+35%	12k	227.06	View chart
Cintas Corporation (CTAS)	0.6	$2.6M	+5%	15k	170.08	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$2.6M	-16%	48k	53.11	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$2.4M		23k	102.81	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$2.3M		24k	98.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$2.2M	-2%	9.2k	242.43	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.5	$2.2M		90k	24.48	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.5	$2.2M	+493%	45k	49.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.5	$2.1M	+43%	32k	64.50	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.5	$2.1M		18k	115.69	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$2.1M		21k	97.03	View chart
Freeport Mcmoran CL B (FCX)	0.5	$2.0M		33k	62.89	View chart
Ishares Msci Germany Etf (EWG)	0.5	$2.0M		49k	41.37	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$1.9M		15k	124.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.9M		18k	103.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.8M		24k	77.11	View chart
Ishares S&p 500 Ucits Etf Di Stock (IHPCF)	0.4	$1.8M		25k	74.50	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$1.8M		31k	59.02	View chart
Bank of America Corporation (BAC)	0.4	$1.8M		32k	56.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.8M		7.5k	242.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.4	$1.7M	+137%	38k	46.05	View chart
Home Depot (HD)	0.4	$1.7M	-11%	4.9k	352.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.7M		4.7k	370.07	View chart
Costco Wholesale Corporation (COST)	0.4	$1.7M	-34%	1.8k	935.47	View chart
General Dynamics Corporation (GD)	0.4	$1.7M		4.7k	354.24	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$1.6M	+45%	24k	68.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.4	$1.6M		33k	49.49	View chart
Eli Lilly & Co. (LLY)	0.4	$1.6M	-12%	1.3k	1199.43	View chart
Johnson & Johnson (JNJ)	0.4	$1.6M	+25%	6.3k	253.97	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.6M	-2%	3.1k	509.46	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.4	$1.5M		4.2k	372.03	View chart
Visa Com Cl A (V)	0.4	$1.5M		4.3k	343.09	View chart
Tko Group Holdings Cl A (TKO)	0.4	$1.5M	+16%	7.3k	201.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.4M	+74%	4.7k	300.45	View chart
Vanguard World Health Car Etf (VHT)	0.3	$1.4M		4.7k	299.01	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$1.3M	+12%	20k	66.60	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.3	$1.3M	+314%	23k	57.00	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.3	$1.3M	+106%	35k	37.73	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.3M	-26%	9.4k	136.72	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.3M	+24%	15k	82.84	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.3M		18k	68.41	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$1.2M		1.7k	705.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.2M	+250%	5.6k	217.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.2M		19k	62.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.2M	+34%	8.0k	148.31	View chart
Bitmine Immersion Techs Com New (BMNR)	0.3	$1.1M		84k	13.31	View chart
Ishares Tr Msci China Etf (MCHI)	0.3	$1.1M	-4%	22k	51.02	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$1.1M	-27%	5.8k	190.19	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.3	$1.1M	NEW	23k	47.73	View chart
SLB Com Stk (SLB)	0.3	$1.1M		23k	46.78	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.0M	+1000%	6.6k	156.97	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.2	$1.0M		11k	91.95	View chart
Ishares Msci Israel Etf (EIS)	0.2	$1.0M	+180%	8.4k	120.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.0M		14k	71.25	View chart
Cisco Systems (CSCO)	0.2	$984k	-3%	8.4k	117.46	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$938k		19k	49.39	View chart
Newmont Mining Corporation (NEM)	0.2	$934k		10k	93.40	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.2	$925k		18k	50.83	View chart
Charles Schwab Corporation (SCHW)	0.2	$923k		10k	92.27	View chart
Bristol Myers Squibb (BMY)	0.2	$876k		15k	57.62	View chart
Rockwell Automation (ROK)	0.2	$824k		1.7k	495.08	View chart
McDonald's Corporation (MCD)	0.2	$809k		3.0k	270.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$799k	-8%	1.1k	736.63	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$795k	-45%	4.5k	176.65	View chart
Nextera Energy (NEE)	0.2	$794k	+14%	9.0k	87.77	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$791k		5.0k	158.25	View chart
Toyota Motor Corp Ads (TM)	0.2	$753k		4.5k	168.42	View chart
Boeing Company (BA)	0.2	$688k	-32%	3.2k	216.47	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.2	$663k		13k	50.61	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$642k		12k	53.47	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.2	$628k		5.3k	119.33	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$571k		7.5k	76.11	View chart
salesforce (CRM)	0.1	$570k	-50%	3.6k	157.47	View chart
Wells Fargo & Company (WFC)	0.1	$562k		6.8k	82.64	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$537k	-8%	13k	42.78	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$520k		26k	20.06	View chart
Shell Spon Ads (SHEL)	0.1	$511k		6.6k	77.54	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$499k	NEW	18k	28.05	View chart
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ)	0.1	$497k	NEW	7.5k	66.57	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$484k		11k	45.32	View chart
Abbvie (ABBV)	0.1	$481k		1.9k	251.64	View chart
Establishment Labs Holdings Ord (ESTA)	0.1	$480k	-72%	5.6k	85.81	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.1	$461k		8.5k	53.96	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$418k	-10%	27k	15.77	View chart
Tesla Motors (TSLA)	0.1	$417k		991.00	420.60	View chart
Palantir Technologies Cl A (PLTR)	0.1	$408k		3.5k	116.67	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$359k	NEW	2.1k	170.86	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$354k	-2%	7.8k	45.64	View chart
FedEx Corporation (FDX)	0.1	$352k		1.1k	314.35	View chart
Chevron Corporation (CVX)	0.1	$340k	-48%	2.1k	165.76	View chart
Caterpillar (CAT)	0.1	$330k		310.00	1064.90	View chart
Northrop Grumman Corporation (NOC)	0.1	$306k		600.00	509.31	View chart
Netflix (NFLX)	0.1	$286k		4.0k	71.40	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$285k	NEW	143.00	1989.44	View chart
Medtronic SHS (MDT)	0.1	$284k		3.6k	78.95	View chart
Linde SHS (LIN)	0.1	$283k	-28%	546.00	518.94	View chart
Kla Corp Com New (KLAC)	0.1	$276k	NEW	913.00	301.71	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.1	$275k		4.0k	68.68	View chart
Waste Connections (WCN)	0.1	$258k	+6%	1.5k	166.69	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$256k		4.0k	64.01	View chart
American Express Company (AXP)	0.1	$252k		744.00	338.25	View chart
Union Pacific Corporation (UNP)	0.1	$249k	-19%	917.00	272.00	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.1	$247k	NEW	8.1k	30.61	View chart
Intercontinental Hotels Grou Sponsored Ads (IHG)	0.1	$239k	NEW	1.4k	173.12	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$233k		2.6k	88.60	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$229k		2.2k	102.30	View chart
Texas Instruments Incorporated (TXN)	0.1	$229k	NEW	768.00	298.07	View chart
D.R. Horton (DHI)	0.1	$228k	NEW	1.4k	162.88	View chart
American Beacon Select Funds Glg Nat Res Etf (MGNR)	0.1	$226k	NEW	4.7k	48.55	View chart
Applied Materials (AMAT)	0.1	$219k	NEW	303.00	723.00	View chart
Amphenol Corp Cl A (APH)	0.1	$218k	NEW	1.2k	176.57	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.0	$202k	-59%	6.6k	30.71	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$195k		1.2k	156.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$180k	-2%	4.1k	44.35	View chart
Digitalbridge Group Cl A New (DBRG)	0.0	$158k	NEW	10k	15.79	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$157k		13k	11.89	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$134k		2.0k	67.01	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.0	$131k		1.9k	68.22	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$52k		980.00	53.26	View chart
Strategy Cl A New (MSTR)	0.0	$44k		500.00	86.93	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$32k	-93%	1.0k	31.59	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$31k		180.00	173.52	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$28k		350.00	79.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.0	$8.2k		190.00	43.06	View chart

Past Filings by BigSur Wealth Management

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

BigSur Wealth Management 2026 Q2 filed July 14, 2026
BigSur Wealth Management 2026 Q1 filed April 22, 2026
BigSur Wealth Management 2025 Q4 filed Jan. 27, 2026
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

View all past filings

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