BigSur Wealth Management

BigSur Wealth Management as of March 31, 2025

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 152 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 9.3 $34M 43.00 798441.60
Spdr S&p 500 Etf Trust Tr Unit (SPY) 8.0 $29M 52k 561.09
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 3.6 $13M 188k 70.21
Ishares Tr Russell 3000 Etf (IWV) 3.0 $11M 35k 317.64
Apple (AAPL) 2.7 $9.8M 44k 222.13
NVIDIA Corporation (NVDA) 2.6 $9.6M 89k 108.39
Blackstone Group Inc Com Cl A (BX) 2.6 $9.6M 68k 139.78
JPMorgan Chase & Co. (JPM) 2.6 $9.5M 39k 245.30
Palo Alto Networks (PANW) 2.0 $7.4M 43k 170.64
Amazon (AMZN) 1.9 $6.9M 36k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.3M 12k 532.58
Jpmorgan Betabuilders Japan Betabuldrs Japan (BBJP) 1.7 $6.1M 109k 56.13
Spdr Health Care Sector Sbi Healthcare (XLV) 1.6 $5.9M 40k 146.01
Spdr Technology Sector Technology (XLK) 1.5 $5.7M 28k 206.48
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.5M 35k 154.64
Honeywell International (HON) 1.4 $5.2M 25k 211.75
Merck & Co (MRK) 1.4 $5.0M 55k 90.57
Spdr Gold Shares Gold Shs (GLD) 1.3 $4.9M 17k 288.14
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.8M 31k 156.23
Cintas Corporation (CTAS) 1.2 $4.6M 22k 205.53
Raytheon Technologies Corp (RTX) 1.2 $4.5M 34k 132.46
Ishares Tr Us Aer Def Etf (ITA) 1.2 $4.4M 29k 153.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $4.2M 91k 46.81
Blackstone Secd Lending Common Stock (BXSL) 1.1 $4.1M 122k 33.13
Spdr Energy Select Sector Energy (XLE) 1.0 $3.8M 41k 93.45
Goldman Sachs (GS) 1.0 $3.8M 7.0k 546.29
Home Depot (HD) 1.0 $3.8M 10k 366.49
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.0 $3.7M 40k 92.35
Ishares Tr Msci Usa Esg Slc (SUSA) 1.0 $3.7M 32k 114.87
Spdr Financial Sector Financial (XLF) 1.0 $3.5M 71k 49.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $3.3M 25k 132.23
salesforce (CRM) 0.9 $3.1M 12k 268.36
Ge Aerospace Com New (GE) 0.8 $3.1M 15k 200.51
Danaher Corporation (DHR) 0.8 $3.0M 15k 205.32
Microsoft Corporation (MSFT) 0.8 $3.0M 8.0k 375.39
Spdr Industrial Select Sect Indl (XLI) 0.8 $2.9M 22k 131.07
Costco Wholesale Corporation (COST) 0.8 $2.9M 3.1k 945.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.6M 15k 173.23
Spdr Djia Trust Ut Ser 1 (DIA) 0.7 $2.6M 6.1k 420.68
UnitedHealth (UNH) 0.7 $2.5M 4.7k 523.75
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.7 $2.5M 54k 45.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.4M 13k 188.16
Schlumberger Com Stk (SLB) 0.6 $2.3M 54k 42.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.3M 26k 87.17
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.2M 27k 81.73
Ge Vernova (GEV) 0.6 $2.1M 7.0k 305.28
McDonald's Corporation (MCD) 0.6 $2.1M 6.8k 312.37
Exxon Mobil Corporation (XOM) 0.6 $2.1M 17k 118.93
Roundhill Magnificent Seven Roundhill Magnif (MAGS) 0.6 $2.1M 45k 45.86
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.6 $2.1M 38k 54.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.1M 12k 170.89
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $2.0M 20k 102.41
Ishares Msci Germany Etf (EWG) 0.5 $1.9M 52k 37.08
Vaneck Vectors Gbners Etf Gold Miners Etf (GDX) 0.5 $1.9M 41k 45.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 32k 58.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.9M 23k 81.69
Pacer Developed Markets Inte Developed Mrkt (ICOW) 0.5 $1.7M 55k 31.41
Bank of America Corporation (BAC) 0.5 $1.7M 41k 41.73
Lockheed Martin Corporation (LMT) 0.5 $1.7M 3.8k 446.71
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.7M 44k 37.73
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.4 $1.6M 8.5k 190.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.6M 33k 48.76
Ishares S&p Global Infrastr Glb Infrastr Etf (IGF) 0.4 $1.6M 29k 54.67
Ishares Tr Msci China Etf (MCHI) 0.4 $1.5M 28k 54.40
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.4 $1.5M 5.9k 262.12
Visa Inc-class A Shares Com Cl A (V) 0.4 $1.5M 4.3k 350.46
Bristol Myers Squibb (BMY) 0.4 $1.5M 24k 60.99
Johnson & Johnson (JNJ) 0.4 $1.4M 8.4k 165.84
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.4 $1.4M 7.5k 186.28
Meta Platforms Cl A (META) 0.4 $1.4M 2.4k 576.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.4M 12k 116.55
Ishares S&p 500 Ucits Etf Di Stock (IHPCF) 0.4 $1.4M 25k 55.25
Vanguard Int High Dvd Yld In Intl High Etf (VYMI) 0.4 $1.3M 18k 73.69
Vanguard Intl Equity Index Fds Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.4 $1.3M 18k 72.46
General Dynamics Corporation (GD) 0.3 $1.3M 4.7k 272.58
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 0.3 $1.3M 4.7k 274.87
American Express Company (AXP) 0.3 $1.3M 4.7k 269.05
Freeport-mcmoran CL B (FCX) 0.3 $1.2M 33k 37.86
Boeing Company (BA) 0.3 $1.2M 7.2k 170.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.5k 469.63
Broadcom (AVGO) 0.3 $1.2M 7.1k 167.43
United States Copper Index Cm Rep Copp Fd (CPER) 0.3 $1.2M 37k 31.60
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.3 $1.2M 7.0k 166.68
Ishares Tr Ishares Biotech (IBB) 0.3 $1.1M 8.3k 127.90
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.7k 383.53
Select Sector Spdr Tr Matls Sbi Materials (XLB) 0.3 $1.0M 12k 85.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.0M 30k 34.20
Vanguard Health Care Etf Health Car Etf (VHT) 0.3 $980k 3.7k 264.73
Tesla Motors (TSLA) 0.2 $905k 3.5k 259.16
Establishment Labs Holdings Ord (ESTA) 0.2 $815k 20k 40.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $800k 18k 43.70
Qualcomm (QCOM) 0.2 $799k 5.2k 153.61
Toyota Motor Corp - Ads (TM) 0.2 $789k 4.5k 176.53
Charles Schwab Corporation (SCHW) 0.2 $783k 10k 78.28
Spdr S&p Midcap 400 Etf Trst Utser1 S&pdcrp (MDY) 0.2 $770k 1.4k 534.79
Medtronic SHS (MDT) 0.2 $761k 8.4k 90.56
Hercules Technology Growth Capital (HTGC) 0.2 $759k 40k 19.21
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 0.2 $717k 14k 50.83
Union Pacific Corporation (UNP) 0.2 $709k 3.0k 236.24
Abbvie (ABBV) 0.2 $702k 3.4k 209.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $678k 3.4k 199.49
Sony Corp- Sponsored Adr (SONY) 0.2 $658k 26k 25.39
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $653k 12k 52.96
Chevron Corporation (CVX) 0.2 $652k 3.9k 167.29
Spdr S&p Dividend S&p Divid Etf (SDY) 0.2 $645k 4.8k 135.68
Ishares Tr Msci India Etf (INDA) 0.2 $618k 12k 51.48
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $615k 16k 38.41
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $595k 14k 44.16
Walt Disney Company (DIS) 0.2 $587k 6.0k 98.70
Pacer Us Small Cap Cash Cows 100 Etf Us Small Cap Cas (CALF) 0.2 $579k 15k 37.50
Newmont Mining Corporation (NEM) 0.2 $570k 12k 48.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $558k 30k 18.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $552k 4.9k 112.67
Wells Fargo & Company (WFC) 0.1 $542k 7.6k 71.79
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $527k 6.5k 81.10
Ishares Tr China Lg-cap Etf (FXI) 0.1 $522k 15k 35.84
Eli Lilly & Co. (LLY) 0.1 $496k 600.00 825.91
Ishares Tr Global 100 Etf (IOO) 0.1 $489k 5.1k 96.29
Shell Plc- Spon Ads (SHEL) 0.1 $479k 6.5k 73.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $471k 4.5k 104.57
Cisco Systems (CSCO) 0.1 $463k 7.5k 61.71
Blackrock (BLK) 0.1 $451k 476.00 946.48
Wisdomtree India Earnings India Erngs Fd (EPI) 0.1 $437k 10k 43.71
Rockwell Automation (ROK) 0.1 $430k 1.7k 258.38
Pacer Met Us Lrg Cap Dvd 400 Metaurus Cap 400 (QDPL) 0.1 $408k 11k 37.05
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $389k 5.3k 74.00
Paypal Holdings (PYPL) 0.1 $354k 5.4k 65.25
Tko Group Holdings Cl A (TKO) 0.1 $344k 2.3k 152.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $323k 4.0k 80.71
Northrop Grumman Corporation (NOC) 0.1 $307k 600.00 512.01
Eaton Corp SHS (ETN) 0.1 $305k 1.1k 271.83
Vanguard Value Etf Value Etf (VTV) 0.1 $276k 1.6k 172.74
FedEx Corporation (FDX) 0.1 $275k 1.1k 245.16
Abbott Laboratories (ABT) 0.1 $268k 2.0k 132.65
Wisdomtree Europe Hedged Eq Europe Hedged Eq (HEDJ) 0.1 $266k 5.6k 47.48
Nike Inc -cl B CL B (NKE) 0.1 $256k 4.0k 63.92
Linde SHS (LIN) 0.1 $255k 548.00 465.64
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $244k 4.0k 60.89
D.R. Horton (DHI) 0.1 $229k 1.8k 127.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $226k 341.00 662.63
Ishares Msci Israel Etf (EIS) 0.1 $223k 3.0k 74.36
Oracle Corporation (ORCL) 0.1 $213k 1.5k 139.81
Ishares Msci Brazil Etf (EWZ) 0.1 $207k 8.0k 25.85
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) 0.1 $185k 1.6k 115.95
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $161k 4.3k 37.22
Banco Santander Adr (SAN) 0.0 $124k 19k 6.70
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $103k 1.6k 64.05
Ishares Msci Pac Jp Etf (EPP) 0.0 $76k 1.7k 44.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $70k 600.00 116.39
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $54k 1.5k 35.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $41k 750.00 54.04
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.0 $24k 350.00 67.89