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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, VGK, NVDA, IBIT, and represent 24.93% of BigSur Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XLK, BMNR, IBIT, XLE, XLV, RSP, BRK.B, XLB, MU, WDC.
Started 5 new stock positions in MU, FEZ, SOLS, MSTR, WDC.
Reduced shares in these 10 stocks: SPY, GOOGL, DYNF, HON, BX, BRK.A, , SHLD, PPA, DBEU.
Sold out of its positions in SAN, EWZ, MINT.
BigSur Wealth Management was a net buyer of stock by $2.0M.
BigSur Wealth Management has $412M in assets under management (AUM), dropping by 0.97%.
Central Index Key (CIK): 0001659171

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Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 160 positions in its portfolio as reported in the December 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)	8.0	$33M	-8%	48k	683.95	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	5.7	$23M	-3%	31.00	754800.00	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.9	$16M		193k	83.61	View chart
NVIDIA Corporation (NVDA)	3.8	$16M		84k	186.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	3.6	$15M	+13%	297k	49.65	View chart
Ishares Tr Russell 3000 Etf (IWV)	3.0	$12M		32k	386.85	View chart
JPMorgan Chase & Co. (JPM)	2.9	$12M		37k	322.22	View chart
Apple (AAPL)	2.3	$9.6M		36k	271.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$8.6M	-11%	27k	313.00	View chart
Blackstone Group Inc Com Cl A (BX)	1.9	$8.0M	-8%	52k	154.14	View chart
Palo Alto Networks (PANW)	1.9	$8.0M		43k	184.20	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$7.6M	-3%	24k	313.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$7.2M	+9%	14k	502.65	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.7	$7.2M	+20%	46k	154.80	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	1.7	$6.9M	+3%	104k	65.91	View chart
Amazon (AMZN)	1.6	$6.5M	-3%	28k	230.82	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.6	$6.5M	+65%	45k	143.97	View chart
Goldman Sachs (GS)	1.3	$5.5M		6.3k	879.00	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$5.5M	-4%	14k	396.31	View chart
Ge Vernova (GEV)	1.2	$5.1M		7.9k	653.57	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.2	$4.9M		23k	214.69	View chart
Ge Aerospace Com New (GE)	1.2	$4.8M		15k	308.39	View chart
Merck & Co (MRK)	1.1	$4.6M		43k	106.11	View chart
Ishares Tr Esg Optimized (SUSA)	1.1	$4.5M		32k	139.34	View chart
Raytheon Technologies Corp (RTX)	1.1	$4.4M		24k	183.40	View chart
Meta Platforms Cl A (META)	1.0	$4.3M		6.5k	660.09	View chart
Honeywell International (HON)	1.0	$4.0M	-16%	21k	195.09	View chart
Cintas Corporation (CTAS)	1.0	$4.0M	-2%	21k	188.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$3.9M	+32%	20k	191.56	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.9	$3.9M		71k	54.77	View chart
Microsoft Corporation (MSFT)	0.9	$3.8M		8.0k	483.62	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.8	$3.4M	-2%	33k	103.36	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.8	$3.4M	+2%	124k	27.10	View chart
Broadcom (AVGO)	0.8	$3.3M	-8%	9.4k	346.10	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.8	$3.1M	+86%	70k	44.71	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.8	$3.1M		21k	146.58	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$3.0M		35k	85.77	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$3.0M		6.2k	481.61	View chart
Home Depot (HD)	0.7	$3.0M		8.6k	344.10	View chart
UnitedHealth (UNH)	0.7	$2.9M	-5%	8.9k	330.11	View chart
salesforce (CRM)	0.7	$2.9M		11k	265.33	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.7	$2.7M		18k	155.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$2.7M		50k	53.76	View chart
Costco Wholesale Corporation (COST)	0.6	$2.7M		3.1k	862.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$2.6M		12k	210.34	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.6	$2.6M	+1638%	96k	27.15	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$2.6M		27k	96.03	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.6	$2.6M		20k	128.83	View chart
Danaher Corporation (DHR)	0.6	$2.5M		11k	229.24	View chart
Ishares Msci Germany Etf (EWG)	0.6	$2.5M		59k	42.50	View chart
Eli Lilly & Co. (LLY)	0.6	$2.5M		2.3k	1074.68	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$2.4M		12k	198.62	View chart
Bank of America Corporation (BAC)	0.5	$2.2M		41k	55.00	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$2.2M		23k	95.09	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.1M		32k	66.00	View chart
Lockheed Martin Corporation (LMT)	0.5	$2.1M		4.3k	483.67	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$2.0M		6.6k	304.68	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.5	$2.0M	-2%	51k	39.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$1.8M		8.5k	212.07	View chart
Ishares S&p 500 Ucits Etf Di Stock (IHPCF)	0.4	$1.7M		25k	68.63	View chart
Freeport-mcmoran CL B (FCX)	0.4	$1.7M		33k	50.79	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.4	$1.6M		5.8k	284.77	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$1.6M		16k	101.98	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$1.6M		18k	90.00	View chart
McDonald's Corporation (MCD)	0.4	$1.6M		5.3k	305.63	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.4	$1.6M		18k	90.40	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.6M		13k	120.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.6M		2.6k	614.32	View chart
General Dynamics Corporation (GD)	0.4	$1.6M		4.7k	336.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.6M		7.5k	211.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.6M		4.7k	335.30	View chart
Visa Com Cl A (V)	0.4	$1.5M		4.3k	350.71	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$1.5M		31k	48.12	View chart
Establishment Labs Holdings Ord (ESTA)	0.4	$1.5M		20k	72.88	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$1.4M		8.3k	168.77	View chart
Ishares Tr Msci China Etf (MCHI)	0.3	$1.4M		23k	60.07	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$1.3M	-30%	8.2k	156.63	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.2M		19k	60.79	View chart
Johnson & Johnson (JNJ)	0.3	$1.2M		5.6k	206.95	View chart
Newmont Mining Corporation (NEM)	0.3	$1.1M		11k	99.85	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$1.1M		18k	61.36	View chart
Vanguard World Health Car Etf (VHT)	0.3	$1.1M		3.7k	287.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$1.0M		23k	45.51	View chart
Boeing Company (BA)	0.2	$1.0M		4.7k	217.12	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$1.0M	-49%	17k	60.81	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.0M		18k	54.71	View chart
Charles Schwab Corporation (SCHW)	0.2	$999k		10k	99.91	View chart
Toyota Motor Corp Ads (TM)	0.2	$957k		4.5k	214.06	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$944k	+100%	21k	45.35	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.2	$903k		11k	80.28	View chart
SLB Com Stk (SLB)	0.2	$882k	-2%	23k	38.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$881k		14k	62.47	View chart
Bristol Myers Squibb (BMY)	0.2	$874k		16k	53.94	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$872k		1.4k	605.46	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$832k	+43%	12k	67.22	View chart
American Express Company (AXP)	0.2	$797k		2.2k	369.95	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$793k		6.5k	121.93	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.2	$792k		12k	65.96	View chart
Union Pacific Corporation (UNP)	0.2	$785k		3.4k	231.32	View chart
Abbvie (ABBV)	0.2	$765k		3.3k	228.49	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.2	$711k		20k	34.96	View chart
Wells Fargo & Company (WFC)	0.2	$704k		7.6k	93.20	View chart
Adobe Systems Incorporated (ADBE)	0.2	$700k		2.0k	349.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$700k		16k	43.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$665k		2.7k	246.16	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$664k		26k	25.60	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$658k		4.9k	134.32	View chart
Cisco Systems (CSCO)	0.2	$652k	+12%	8.5k	77.03	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$649k		12k	54.05	View chart
Rockwell Automation (ROK)	0.2	$647k		1.7k	389.07	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$646k	-3%	14k	44.70	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$643k		5.1k	126.67	View chart
Nextera Energy (NEE)	0.2	$633k	-2%	7.9k	80.28	View chart
Chevron Corporation (CVX)	0.1	$602k		4.0k	152.41	View chart
Apollo Global Mgmt (APO)	0.1	$579k		4.0k	144.76	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$558k		15k	38.29	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$555k		30k	18.82	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$495k		30k	16.49	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$490k		5.3k	93.12	View chart
Shell Spon Ads (SHEL)	0.1	$484k		6.6k	73.48	View chart
Tko Group Holdings Cl A (TKO)	0.1	$470k		2.3k	209.00	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$469k		11k	42.66	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$463k		10k	46.29	View chart
Tesla Motors (TSLA)	0.1	$446k		991.00	449.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$428k	+137%	3.6k	120.18	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.1	$410k	-48%	8.5k	48.00	View chart
Micron Technology (MU)	0.1	$371k	NEW	1.3k	285.53	View chart
Medtronic SHS (MDT)	0.1	$348k		3.6k	96.77	View chart
Western Digital (WDC)	0.1	$345k	NEW	2.0k	172.27	View chart
Northrop Grumman Corporation (NOC)	0.1	$342k		600.00	570.21	View chart
Ishares Msci Israel Etf (EIS)	0.1	$330k		3.0k	110.03	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$328k		4.0k	82.02	View chart
FedEx Corporation (FDX)	0.1	$325k		1.1k	290.31	View chart
Linde SHS (LIN)	0.1	$325k	+16%	761.00	426.39	View chart
Eaton Corp SHS (ETN)	0.1	$320k	+3%	1.0k	318.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$306k		1.6k	190.99	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$297k		5.6k	53.06	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$297k	+5%	13k	22.43	View chart
Qualcomm (QCOM)	0.1	$291k		1.7k	171.05	View chart
Oracle Corporation (ORCL)	0.1	$267k	+3%	1.4k	194.91	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$263k	-69%	4.0k	65.03	View chart
Abbott Laboratories (ABT)	0.1	$262k	+3%	2.1k	125.29	View chart
D.R. Horton (DHI)	0.1	$259k		1.8k	144.03	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$258k	NEW	4.0k	64.39	View chart
Nike CL B (NKE)	0.1	$257k		4.0k	64.12	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$250k	NEW	5.1k	48.58	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$209k	-18%	195.00	1069.86	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$201k		4.6k	43.25	View chart
Spdr Series Trust State Street Spd (KBE)	0.0	$178k		2.9k	60.69	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$175k	-22%	1.2k	141.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$174k		4.2k	41.78	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$163k		2.2k	72.68	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$130k		2.0k	65.10	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$85k		600.00	141.49	View chart
Strategy Cl A New (MSTR)	0.0	$76k	NEW	500.00	151.95	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$73k		750.00	97.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$59k		1.5k	39.59	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$50k		980.00	50.47	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$26k		180.00	144.16	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$26k		350.00	72.79	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 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
BigSur Wealth Management 2022 Q2 filed Aug. 10, 2022
BigSur Wealth Management 2022 Q1 filed May 5, 2022

View all past filings

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