BigSur Wealth Management

BigSur Wealth Management as of Dec. 31, 2024

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