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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, IBIT, PANW, and represent 22.64% of BigSur Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPCX, MU, XOM, DGRO, RSP, GEV, NVDA, XLV, JIVE, MS.
Started 10 new stock positions in DGRO, MU, MS, EWJ, SKHY, EQPT, BBH, MXI, HAP, XOM.
Reduced shares in these 10 stocks: IWV, GLD, , XLE, SAMT, PSEP, DHR, SPY, , BRK.A.
Sold out of its positions in SAMT, APH, AMAT, DHI, DigitalBridge Group, Exxon Mobil Corporation, FIGR, IHG, PEJ, KLAC. NEE, FEZ, SOLS.
BigSur Wealth Management was a net seller of stock by $-3.2M.
BigSur Wealth Management has $423M in assets under management (AUM), dropping by 1.80%.
Central Index Key (CIK): 0001659171

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Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 166 positions in its portfolio as reported in the September 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)	7.2	$31M	-2%	40k	764.53	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	4.6	$19M	-3%	26.00	747005.00	View chart
NVIDIA Corporation (NVDA)	4.4	$19M	+3%	82k	228.63	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	3.3	$14M	-2%	291k	47.34	View chart
Palo Alto Networks (PANW)	3.1	$13M		33k	397.31	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.0	$13M		146k	86.80	View chart
JPMorgan Chase & Co. (JPM)	2.9	$12M		37k	330.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$10M		29k	344.08	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.2	$9.4M	-2%	48k	195.75	View chart
Apple (AAPL)	2.1	$8.8M		27k	333.02	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.0	$8.7M	+6%	52k	168.42	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.9	$8.1M	-25%	19k	431.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$7.9M	+14%	38k	208.02	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	1.7	$7.1M	-7%	90k	78.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$6.9M	+7%	14k	497.95	View chart
Ge Vernova (GEV)	1.6	$6.8M	+14%	7.2k	950.49	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$6.0M		18k	340.74	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	1.2	$5.2M	+1538%	34k	150.86	View chart
Blackstone Group Inc Com Cl A (BX)	1.2	$5.1M		46k	112.09	View chart
Goldman Sachs (GS)	1.2	$5.1M		5.7k	900.36	View chart
Microsoft Corporation (MSFT)	1.2	$5.1M		10k	512.90	View chart
Ishares Tr Esg Optimized (SUSA)	1.2	$5.0M		32k	155.68	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$4.8M	-21%	13k	380.84	View chart
Ge Aerospace Com New (GE)	1.1	$4.7M		15k	312.29	View chart
Meta Platforms Cl A (META)	1.0	$4.4M		6.0k	725.18	View chart
Merck & Co (MRK)	1.0	$4.1M		28k	146.16	View chart
Amazon (AMZN)	1.0	$4.0M	-10%	16k	249.15	View chart
Raytheon Technologies Corp (RTX)	0.9	$3.9M		21k	185.65	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.9	$3.7M	+11%	69k	53.40	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.9	$3.6M		18k	207.18	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.9	$3.6M		32k	114.73	View chart
Broadcom (AVGO)	0.8	$3.6M	+10%	10k	351.19	View chart
Danaher Corporation (DHR)	0.8	$3.4M	-23%	15k	221.95	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.8	$3.3M		7.3k	457.30	View chart
UnitedHealth (UNH)	0.8	$3.2M		8.7k	367.08	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.7	$3.0M	-4%	5.9k	509.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$3.0M		50k	59.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$3.0M		7.1k	416.13	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.7	$2.9M		18k	166.98	View chart
Cintas Corporation (CTAS)	0.7	$2.9M		15k	195.06	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.7	$2.9M		20k	146.18	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$2.9M		20k	144.01	View chart
Honeywell International (HON)	0.7	$2.9M		14k	210.94	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.7	$2.8M		66k	42.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$2.7M		12k	222.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$2.6M		12k	228.28	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$2.5M	-19%	29k	87.80	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$2.4M		23k	103.05	View chart
Freeport Mcmoran CL B (FCX)	0.5	$2.3M		33k	70.00	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$2.3M		21k	107.54	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$2.3M	-5%	22k	101.13	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.5	$2.2M		90k	24.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$2.2M	-2%	9.0k	247.93	View chart
Bitmine Immersion Techs Com New (BMNR)	0.5	$2.2M		84k	26.43	View chart
Honeywell Aerospace (HONA)	0.5	$2.1M		14k	154.97	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.5	$2.1M		45k	46.85	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.5	$2.1M		18k	115.81	View chart
Ishares Msci Germany Etf (EWG)	0.5	$2.0M		49k	41.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.5	$2.0M	-7%	30k	65.86	View chart
Ishares S&p 500 Ucits Etf Di Equities (IHPCF)	0.4	$1.9M		25k	76.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.9M		18k	103.89	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$1.8M	-37%	30k	61.50	View chart
Micron Technology (MU)	0.4	$1.8M	NEW	1.7k	1065.11	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$1.8M		15k	117.77	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.4	$1.7M		4.7k	374.27	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.4	$1.7M		7.5k	231.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.7M		24k	71.95	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$1.7M		24k	69.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.4	$1.6M		33k	50.72	View chart
Johnson & Johnson (JNJ)	0.4	$1.6M		6.2k	264.74	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$1.6M		31k	52.50	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.4	$1.6M	NEW	9.7k	162.75	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.4	$1.6M	+47%	17k	95.22	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.4	$1.6M		4.2k	378.37	View chart
General Dynamics Corporation (GD)	0.4	$1.6M		4.7k	331.83	View chart
Eli Lilly & Co. (LLY)	0.4	$1.6M		1.3k	1157.08	View chart
Visa Com Cl A (V)	0.4	$1.5M		4.3k	359.33	View chart
Costco Wholesale Corporation (COST)	0.4	$1.5M	-5%	1.7k	910.34	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.5M		3.0k	509.25	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$1.5M	NEW	20k	75.39	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.5M		4.7k	316.08	View chart
Bank of America Corporation (BAC)	0.3	$1.5M	-15%	27k	54.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.4M	+9%	5.2k	277.89	View chart
Home Depot (HD)	0.3	$1.4M		4.9k	284.49	View chart
Tko Group Holdings Cl A (TKO)	0.3	$1.3M		7.3k	179.72	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.3	$1.3M		23k	55.46	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.3M		19k	66.76	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$1.2M		20k	61.56	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.2M		18k	66.79	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$1.2M		5.8k	210.53	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.3	$1.2M		5.6k	216.08	View chart
Newmont Mining Corporation (NEM)	0.3	$1.2M		10k	115.34	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$1.1M		1.7k	658.31	View chart
Ishares Tr Msci China Etf (MCHI)	0.3	$1.1M		22k	52.19	View chart
SLB Com Stk (SLB)	0.3	$1.1M		23k	49.02	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.3	$1.1M	+25%	23k	48.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.1M		8.0k	136.04	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.0M		6.6k	158.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$996k		14k	70.61	View chart
Charles Schwab Corporation (SCHW)	0.2	$977k		10k	97.74	View chart
Bristol Myers Squibb (BMY)	0.2	$949k		15k	62.40	View chart
Cisco Systems (CSCO)	0.2	$916k		8.5k	107.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$803k		1.1k	740.54	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$794k	-10%	17k	46.68	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$788k		5.0k	157.68	View chart
salesforce (CRM)	0.2	$763k	-8%	3.3k	230.01	View chart
Toyota Motor Corp Ads (TM)	0.2	$750k	-8%	4.1k	183.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$750k	-57%	16k	46.86	View chart
Rockwell Automation (ROK)	0.2	$724k		1.7k	435.33	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$702k	-43%	8.7k	81.16	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.2	$698k		13k	53.28	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$696k		4.5k	154.62	View chart
McDonald's Corporation (MCD)	0.2	$677k	-2%	2.9k	230.94	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.2	$670k	-51%	17k	39.78	View chart
Palantir Technologies Cl A (PLTR)	0.2	$655k		3.5k	187.05	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$612k		5.3k	116.44	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$610k		26k	23.53	View chart
Boeing Company (BA)	0.1	$592k		3.2k	186.05	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$567k		7.5k	75.62	View chart
Shell Spon Ads (SHEL)	0.1	$550k	-12%	5.8k	95.05	View chart
Wells Fargo & Company (WFC)	0.1	$544k		6.8k	80.05	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$532k		18k	29.86	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$511k		13k	40.73	View chart
Abbvie (ABBV)	0.1	$500k		1.9k	261.59	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$479k	-2%	10k	45.99	View chart
Morgan Stanley Com New (MS)	0.1	$463k	NEW	2.5k	188.08	View chart
Sk Hynix American Deposit (SKHY)	0.1	$460k	NEW	2.5k	184.18	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.1	$456k		8.5k	53.41	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$442k		26k	16.81	View chart
Equipmentshare Com Cl A (EQPT)	0.1	$434k	NEW	25k	17.37	View chart
Chevron Corporation (CVX)	0.1	$399k	-4%	2.0k	204.21	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$390k	+7%	8.4k	46.65	View chart
Ishares Msci Israel Etf (EIS)	0.1	$364k	-64%	3.0k	121.32	View chart
Establishment Labs Holdings Ord (ESTA)	0.1	$359k		5.6k	64.17	View chart
Tesla Motors (TSLA)	0.1	$352k		991.00	354.81	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$327k	-50%	6.0k	54.51	View chart
FedEx Corporation (FDX)	0.1	$321k		1.1k	286.31	View chart
Medtronic SHS (MDT)	0.1	$313k		3.6k	87.01	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$302k	NEW	3.1k	97.46	View chart
Northrop Grumman Corporation (NOC)	0.1	$290k		600.00	483.48	View chart
Netflix (NFLX)	0.1	$278k		4.0k	69.58	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$266k		13k	20.12	View chart
Im Global Partner Funds Imgp Dbi Man Etf (DBMF)	0.1	$263k		8.1k	32.53	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$262k		4.0k	65.37	View chart
Linde SHS (LIN)	0.1	$259k		546.00	474.65	View chart
Caterpillar (CAT)	0.1	$251k		310.00	810.79	View chart
Texas Instruments Incorporated (TXN)	0.1	$247k	+14%	881.00	280.09	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$243k	-6%	134.00	1811.67	View chart
Waste Connections (WCN)	0.1	$238k		1.5k	153.93	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.1	$237k	NEW	3.2k	73.10	View chart
Union Pacific Corporation (UNP)	0.1	$235k	-5%	865.00	272.13	View chart
Ishares Tr Global Mater Etf (MXI)	0.1	$230k	NEW	2.2k	106.99	View chart
American Beacon Select Funds Glg Nat Res Etf (MGNR)	0.1	$229k		4.7k	49.32	View chart
American Express Company (AXP)	0.1	$226k		744.00	304.10	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$222k		2.2k	99.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$196k		1.2k	157.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$195k	+5%	4.3k	45.62	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$143k		2.0k	71.56	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.0	$126k	NEW	516.00	244.58	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.0	$122k		1.9k	63.22	View chart
Strategy Cl A New (MSTR)	0.0	$77k		500.00	153.09	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$54k		980.00	55.03	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$34k		1.0k	34.02	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$33k		180.00	180.55	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$29k		350.00	81.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.0	$8.4k		190.00	44.05	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 Q3 filed Oct. 13, 2026
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

View all past filings

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