BigSur Wealth Management

BigSur Wealth Management as of June 30, 2025

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 154 positions in its portfolio as reported in the June 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) 8.2 $33M 52k 619.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 7.0 $28M 38.00 728800.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.8 $15M 194k 77.50
NVIDIA Corporation (NVDA) 3.6 $14M 90k 158.00
JPMorgan Chase & Co. (JPM) 2.8 $11M 39k 289.91
Ishares Tr Russell 3000 Etf (IWV) 2.8 $11M 32k 351.00
Blackstone Group Inc Com Cl A (BX) 2.6 $10M 69k 149.58
Palo Alto Networks (PANW) 2.2 $8.9M 44k 204.64
Apple (AAPL) 2.2 $8.7M 42k 205.17
Amazon (AMZN) 2.0 $8.0M 36k 219.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.8 $7.2M 118k 61.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.1M 15k 485.77
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.7 $6.9M 112k 61.78
Select Sector Spdr Tr Technology (XLK) 1.7 $6.9M 27k 253.23
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.7M 33k 176.23
Honeywell International (HON) 1.4 $5.7M 25k 232.88
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.6M 32k 177.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $5.4M 40k 134.79
Ishares Tr Us Aer Def Etf (ITA) 1.3 $5.3M 28k 188.64
Raytheon Technologies Corp (RTX) 1.3 $5.0M 34k 146.02
Goldman Sachs (GS) 1.3 $5.0M 7.0k 707.75
Cintas Corporation (CTAS) 1.2 $4.9M 22k 222.87
Meta Platforms Cl A (META) 1.2 $4.8M 6.5k 738.09
Merck & Co (MRK) 1.1 $4.4M 55k 79.97
Ge Vernova (GEV) 1.0 $4.1M 7.8k 529.15
Ishares Tr Esg Optimized (SUSA) 1.0 $4.1M 32k 126.75
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.0M 13k 304.83
Ge Aerospace Com New (GE) 1.0 $4.0M 15k 257.39
Microsoft Corporation (MSFT) 1.0 $3.9M 7.9k 497.41
Blackstone Secd Lending Common Stock (BXSL) 1.0 $3.8M 122k 31.52
Home Depot (HD) 1.0 $3.8M 10k 366.64
Select Sector Spdr Tr Financial (XLF) 0.9 $3.7M 71k 52.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $3.7M 40k 93.76
UnitedHealth (UNH) 0.9 $3.6M 12k 311.97
salesforce (CRM) 0.9 $3.4M 12k 273.11
Select Sector Spdr Tr Energy (XLE) 0.8 $3.3M 40k 84.81
Select Sector Spdr Tr Indl (XLI) 0.8 $3.3M 22k 147.52
Costco Wholesale Corporation (COST) 0.8 $3.1M 3.1k 989.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $3.0M 26k 115.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.9M 16k 181.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.7M 6.1k 441.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.7M 54k 49.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.4M 13k 194.23
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.4M 27k 89.39
Danaher Corporation (DHR) 0.6 $2.4M 12k 197.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.4M 26k 91.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $2.3M 20k 116.16
Broadcom (AVGO) 0.6 $2.2M 8.0k 275.65
Ishares Msci Germany Etf (EWG) 0.6 $2.2M 52k 42.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.2M 12k 182.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.1M 23k 89.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.0M 32k 62.02
Lockheed Martin Corporation (LMT) 0.5 $2.0M 4.3k 463.14
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.9M 44k 43.69
Bank of America Corporation (BAC) 0.5 $1.9M 41k 47.32
Exxon Mobil Corporation (XOM) 0.5 $1.9M 18k 107.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.8M 35k 52.06
Listed Fds Tr Roundhill Magnif (MAGS) 0.4 $1.8M 32k 55.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.8M 33k 54.46
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $1.8M 52k 34.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.7M 32k 55.10
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.2k 779.53
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $1.7M 29k 59.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.7M 12k 141.69
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.7M 8.5k 195.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.6M 7.0k 227.23
Ishares Tr Msci China Etf (MCHI) 0.4 $1.6M 28k 55.10
McDonald's Corporation (MCD) 0.4 $1.5M 5.3k 292.17
Visa Com Cl A (V) 0.4 $1.5M 4.3k 355.05
American Express Company (AXP) 0.4 $1.5M 4.7k 318.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.5M 18k 82.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 7.5k 195.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.4M 18k 80.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.7k 304.87
Freeport-mcmoran CL B (FCX) 0.4 $1.4M 33k 43.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 2.5k 552.23
General Dynamics Corporation (GD) 0.3 $1.4M 4.7k 291.66
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.3M 5.8k 230.29
Johnson & Johnson (JNJ) 0.3 $1.3M 8.3k 152.75
Bristol Myers Squibb (BMY) 0.3 $1.1M 23k 46.29
Ishares Tr Ishares Biotech (IBB) 0.3 $1.0M 8.3k 126.51
Boeing Company (BA) 0.2 $981k 4.7k 209.53
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $960k 30k 31.64
Vanguard World Health Car Etf (VHT) 0.2 $919k 3.7k 248.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $918k 23k 40.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $914k 10k 87.81
Charles Schwab Corporation (SCHW) 0.2 $912k 10k 91.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $883k 18k 48.24
Establishment Labs Holdings Ord (ESTA) 0.2 $853k 20k 42.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $818k 1.4k 568.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $804k 14k 57.01
Global X Fds Defense Tech Etf (SHLD) 0.2 $800k 13k 60.37
Schlumberger Com Stk (SLB) 0.2 $794k 23k 34.09
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $780k 11k 69.30
Adobe Systems Incorporated (ADBE) 0.2 $774k 2.0k 386.88
Toyota Motor Corp Ads (TM) 0.2 $770k 4.5k 172.26
Medtronic SHS (MDT) 0.2 $738k 8.4k 87.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $734k 3.4k 215.79
Union Pacific Corporation (UNP) 0.2 $724k 3.1k 230.08
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $705k 16k 44.08
Hercules Technology Growth Capital (HTGC) 0.2 $704k 39k 18.28
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $687k 12k 55.76
Sony Group Corp Sponsored Adr (SONY) 0.2 $675k 26k 26.03
Ishares Tr Msci India Etf (INDA) 0.2 $668k 12k 55.68
Newmont Mining Corporation (NEM) 0.2 $664k 11k 58.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $664k 6.6k 100.53
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $654k 16k 40.89
Abbvie (ABBV) 0.2 $622k 3.3k 185.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $606k 4.9k 123.60
Wells Fargo & Company (WFC) 0.2 $605k 7.6k 80.12
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $594k 15k 39.81
Nextera Energy (NEE) 0.1 $559k 8.1k 69.42
Chevron Corporation (CVX) 0.1 $558k 3.9k 143.19
Rockwell Automation (ROK) 0.1 $553k 1.7k 332.17
Ishares Tr Global 100 Etf (IOO) 0.1 $547k 5.1k 107.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $544k 30k 18.13
Spdr Series Trust S&p Biotech (XBI) 0.1 $539k 6.5k 82.93
Ishares Tr China Lg-cap Etf (FXI) 0.1 $536k 15k 36.76
Cisco Systems (CSCO) 0.1 $520k 7.5k 69.38
Ishares Core Msci Emkt (IEMG) 0.1 $519k 8.7k 60.03
Blackrock (BLK) 0.1 $513k 489.00 1049.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $492k 4.5k 109.29
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $475k 10k 47.47
Shell Spon Ads (SHEL) 0.1 $464k 6.6k 70.41
Northrop Grumman Corporation (NOC) 0.1 $450k 900.00 499.98
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $440k 11k 39.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $435k 5.3k 82.62
Apollo Global Mgmt (APO) 0.1 $426k 3.0k 141.87
Eaton Corp SHS (ETN) 0.1 $413k 1.2k 356.99
Tko Group Holdings Cl A (TKO) 0.1 $409k 2.3k 181.95
Oracle Corporation (ORCL) 0.1 $312k 1.4k 218.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $296k 4.0k 74.07
Linde SHS (LIN) 0.1 $296k 631.00 469.18
Nike CL B (NKE) 0.1 $286k 4.0k 71.44
Ishares Msci Israel Etf (EIS) 0.1 $285k 3.0k 94.88
Vanguard Index Fds Value Etf (VTV) 0.1 $284k 1.6k 177.70
Abbott Laboratories (ABT) 0.1 $274k 2.0k 136.01
Qualcomm (QCOM) 0.1 $271k 1.7k 159.26
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $270k 5.6k 48.12
FedEx Corporation (FDX) 0.1 $256k 1.1k 228.76
D.R. Horton (DHI) 0.1 $232k 1.8k 128.92
Ishares Msci Brazil Etf (EWZ) 0.1 $231k 8.0k 28.85
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $226k 4.0k 56.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $205k 1.6k 128.52
Ishares Msci Emrg Chn (EMXC) 0.0 $170k 2.7k 63.14
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $164k 4.2k 39.52
Banco Santander Adr (SAN) 0.0 $108k 13k 8.30
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $105k 1.6k 65.38
Ishares Msci Pac Jp Etf (EPP) 0.0 $85k 1.7k 49.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $77k 600.00 128.60
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $57k 1.5k 37.79
Ishares Msci Sth Kor Etf (EWY) 0.0 $54k 750.00 71.78
Ishares Msci Singpor Etf (EWS) 0.0 $49k 1.9k 25.98
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $26k 350.00 73.62