BigSur Wealth Management

BigSur Wealth Management as of Sept. 30, 2025

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 158 positions in its portfolio as reported in the September 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) 8.6 $35M 53k 667.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.9 $24M 32.00 754200.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 4.2 $17M 262k 65.00
NVIDIA Corporation (NVDA) 3.8 $16M 84k 186.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.8 $15M 193k 79.80
Ishares Tr Russell 3000 Etf (IWV) 2.9 $12M 32k 378.94
JPMorgan Chase & Co. (JPM) 2.8 $12M 37k 315.43
Blackstone Group Inc Com Cl A (BX) 2.4 $9.7M 57k 170.85
Apple (AAPL) 2.2 $9.0M 36k 254.63
Palo Alto Networks (PANW) 2.2 $8.8M 43k 203.62
Select Sector Spdr Tr Technology (XLK) 1.9 $7.6M 27k 281.86
Alphabet Cap Stk Cl A (GOOGL) 1.8 $7.5M 31k 243.10
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.6 $6.6M 100k 66.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.5M 13k 502.74
Amazon (AMZN) 1.6 $6.4M 29k 219.57
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.1M 25k 243.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $5.3M 38k 139.17
Honeywell International (HON) 1.3 $5.2M 25k 210.50
Spdr Gold Tr Gold Shs (GLD) 1.3 $5.2M 15k 355.47
Goldman Sachs (GS) 1.2 $5.0M 6.3k 796.35
Ge Vernova (GEV) 1.2 $4.8M 7.9k 614.90
Ishares Tr Us Aer Def Etf (ITA) 1.2 $4.8M 23k 209.26
Meta Platforms Cl A (META) 1.2 $4.8M 6.5k 734.38
Ge Aerospace Com New (GE) 1.1 $4.6M 15k 301.18
Cintas Corporation (CTAS) 1.1 $4.5M 22k 205.26
Ishares Tr Esg Optimized (SUSA) 1.1 $4.3M 32k 135.65
Microsoft Corporation (MSFT) 1.0 $4.1M 7.9k 517.95
Raytheon Technologies Corp (RTX) 1.0 $4.0M 24k 167.33
Select Sector Spdr Tr Financial (XLF) 0.9 $3.8M 71k 53.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $3.8M 21k 178.73
Merck & Co (MRK) 0.9 $3.7M 43k 84.84
Home Depot (HD) 0.9 $3.5M 8.6k 405.19
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $3.4M 34k 99.38
Broadcom (AVGO) 0.8 $3.4M 10k 329.91
Select Sector Spdr Tr Energy (XLE) 0.8 $3.3M 38k 89.34
UnitedHealth (UNH) 0.8 $3.3M 9.4k 345.30
Blackstone Secd Lending Common Stock (BXSL) 0.8 $3.2M 121k 26.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.9M 15k 189.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.9M 6.2k 465.06
Costco Wholesale Corporation (COST) 0.7 $2.9M 3.1k 925.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.7M 50k 54.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.7M 35k 76.40
Select Sector Spdr Tr Indl (XLI) 0.7 $2.7M 18k 154.23
salesforce (CRM) 0.6 $2.6M 11k 237.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.5M 12k 203.59
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $2.5M 20k 125.95
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.5M 27k 93.37
Ishares Msci Germany Etf (EWG) 0.6 $2.5M 59k 41.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.3M 12k 194.50
Danaher Corporation (DHR) 0.5 $2.2M 11k 198.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.1M 23k 92.98
Lockheed Martin Corporation (LMT) 0.5 $2.1M 4.3k 499.21
Bank of America Corporation (BAC) 0.5 $2.1M 41k 51.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 32k 65.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.9M 33k 59.20
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $1.9M 52k 36.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.9M 6.7k 280.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.8M 12k 155.45
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.3k 763.00
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.8M 8.5k 206.51
Ishares S&p 500 Ucits Etf Di Stock (IHPCF) 0.4 $1.6M 25k 66.22
McDonald's Corporation (MCD) 0.4 $1.6M 5.3k 303.89
General Dynamics Corporation (GD) 0.4 $1.6M 4.7k 341.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.6M 16k 99.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.6M 18k 87.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.6M 7.5k 209.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 2.6k 601.07
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 112.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.5M 18k 84.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 4.7k 329.11
Ishares Tr Msci China Etf (MCHI) 0.4 $1.5M 23k 65.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $1.5M 5.8k 259.91
Visa Com Cl A (V) 0.4 $1.5M 4.3k 341.38
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.5M 31k 47.63
Freeport-mcmoran CL B (FCX) 0.3 $1.3M 33k 39.22
Ishares Tr Ishares Biotech (IBB) 0.3 $1.2M 8.3k 144.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.1M 19k 57.47
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.1M 18k 61.12
Johnson & Johnson (JNJ) 0.3 $1.0M 5.5k 185.42
Boeing Company (BA) 0.2 $1.0M 4.7k 215.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.0M 23k 44.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $977k 18k 53.40
Newmont Mining Corporation (NEM) 0.2 $961k 11k 84.31
Vanguard World Health Car Etf (VHT) 0.2 $961k 3.7k 259.60
Charles Schwab Corporation (SCHW) 0.2 $955k 10k 95.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $933k 10k 89.62
Global X Fds Defense Tech Etf (SHLD) 0.2 $930k 13k 70.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $861k 1.4k 597.65
Toyota Motor Corp Ads (TM) 0.2 $854k 4.5k 191.09
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $848k 11k 75.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $845k 14k 59.92
Establishment Labs Holdings Ord (ESTA) 0.2 $819k 20k 40.99
Schlumberger Com Stk (SLB) 0.2 $808k 23k 34.66
Union Pacific Corporation (UNP) 0.2 $792k 3.3k 236.37
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $778k 12k 64.86
Abbvie (ABBV) 0.2 $775k 3.3k 231.54
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $762k 17k 46.05
Sony Group Corp Sponsored Adr (SONY) 0.2 $746k 26k 28.79
Bristol Myers Squibb (BMY) 0.2 $731k 16k 45.10
American Express Company (AXP) 0.2 $715k 2.2k 332.16
Adobe Systems Incorporated (ADBE) 0.2 $706k 2.0k 352.75
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $687k 16k 42.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $665k 6.6k 100.69
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $654k 15k 43.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $653k 2.7k 241.96
Spdr Series Trust S&p Biotech (XBI) 0.2 $651k 6.5k 100.20
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $649k 4.9k 132.48
Wells Fargo & Company (WFC) 0.2 $633k 7.6k 83.82
Ishares Tr Msci India Etf (INDA) 0.2 $625k 12k 52.06
Chevron Corporation (CVX) 0.2 $613k 4.0k 155.29
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $610k 20k 30.00
Ishares Tr Global 100 Etf (IOO) 0.1 $609k 5.1k 120.01
Nextera Energy (NEE) 0.1 $608k 8.1k 75.49
Ishares Tr China Lg-cap Etf (FXI) 0.1 $600k 15k 41.14
Rockwell Automation (ROK) 0.1 $582k 1.7k 349.53
Ishares Core Msci Emkt (IEMG) 0.1 $570k 8.7k 65.92
Hercules Technology Growth Capital (HTGC) 0.1 $558k 30k 18.91
Apollo Global Mgmt (APO) 0.1 $533k 4.0k 133.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $515k 30k 17.16
Cisco Systems (CSCO) 0.1 $513k 7.5k 68.42
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $480k 5.3k 91.22
Shell Spon Ads (SHEL) 0.1 $471k 6.6k 71.53
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $464k 11k 42.15
Tko Group Holdings Cl A (TKO) 0.1 $454k 2.3k 201.96
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $442k 10k 44.20
Tesla Motors (TSLA) 0.1 $441k 991.00 444.72
Ishares Ethereum Tr SHS (ETHA) 0.1 $397k 13k 31.51
Oracle Corporation (ORCL) 0.1 $371k 1.3k 281.24
Northrop Grumman Corporation (NOC) 0.1 $366k 600.00 609.32
Eaton Corp SHS (ETN) 0.1 $362k 967.00 374.25
Medtronic SHS (MDT) 0.1 $345k 3.6k 95.95
Linde SHS (LIN) 0.1 $309k 651.00 475.00
D.R. Horton (DHI) 0.1 $305k 1.8k 169.47
Ishares Msci Israel Etf (EIS) 0.1 $301k 3.0k 100.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $300k 4.0k 75.10
Vanguard Index Fds Value Etf (VTV) 0.1 $300k 1.6k 187.43
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $286k 5.5k 51.93
Qualcomm (QCOM) 0.1 $283k 1.7k 166.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $282k 5.6k 50.40
Nike CL B (NKE) 0.1 $281k 4.0k 70.13
Abbott Laboratories (ABT) 0.1 $270k 2.0k 133.94
FedEx Corporation (FDX) 0.1 $266k 1.1k 237.26
Ishares Msci Brazil Etf (EWZ) 0.1 $248k 8.0k 31.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $230k 238.00 968.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $220k 1.6k 137.80
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $197k 4.6k 42.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $178k 1.5k 118.83
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $174k 2.9k 59.42
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $171k 4.2k 41.06
Ishares Msci Emrg Chn (EMXC) 0.0 $151k 2.2k 67.51
Banco Santander Adr (SAN) 0.0 $136k 13k 10.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $117k 2.0k 58.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $83k 600.00 138.24
Ishares Msci Sth Kor Etf (EWY) 0.0 $60k 750.00 80.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $58k 1.5k 38.90
Ishares Msci Pac Jp Etf (EPP) 0.0 $51k 980.00 51.56
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $26k 350.00 73.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $23k 180.00 128.03