BigSur Wealth Management

BigSur Wealth Management as of Dec. 31, 2025

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 160 positions in its portfolio as reported in the December 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) 8.0 $33M 48k 683.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.7 $23M 31.00 754800.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.9 $16M 193k 83.61
NVIDIA Corporation (NVDA) 3.8 $16M 84k 186.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.6 $15M 297k 49.65
Ishares Tr Russell 3000 Etf (IWV) 3.0 $12M 32k 386.85
JPMorgan Chase & Co. (JPM) 2.9 $12M 37k 322.22
Apple (AAPL) 2.3 $9.6M 36k 271.86
Alphabet Cap Stk Cl A (GOOGL) 2.1 $8.6M 27k 313.00
Blackstone Group Inc Com Cl A (BX) 1.9 $8.0M 52k 154.14
Palo Alto Networks (PANW) 1.9 $8.0M 43k 184.20
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.6M 24k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.2M 14k 502.65
Select Sector Spdr Tr State Street Hea (XLV) 1.7 $7.2M 46k 154.80
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.7 $6.9M 104k 65.91
Amazon (AMZN) 1.6 $6.5M 28k 230.82
Select Sector Spdr Tr State Street Tec (XLK) 1.6 $6.5M 45k 143.97
Goldman Sachs (GS) 1.3 $5.5M 6.3k 879.00
Spdr Gold Tr Gold Shs (GLD) 1.3 $5.5M 14k 396.31
Ge Vernova (GEV) 1.2 $5.1M 7.9k 653.57
Ishares Tr Us Aer Def Etf (ITA) 1.2 $4.9M 23k 214.69
Ge Aerospace Com New (GE) 1.2 $4.8M 15k 308.39
Merck & Co (MRK) 1.1 $4.6M 43k 106.11
Ishares Tr Esg Optimized (SUSA) 1.1 $4.5M 32k 139.34
Raytheon Technologies Corp (RTX) 1.1 $4.4M 24k 183.40
Meta Platforms Cl A (META) 1.0 $4.3M 6.5k 660.09
Honeywell International (HON) 1.0 $4.0M 21k 195.09
Cintas Corporation (CTAS) 1.0 $4.0M 21k 188.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.9M 20k 191.56
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $3.9M 71k 54.77
Microsoft Corporation (MSFT) 0.9 $3.8M 8.0k 483.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $3.4M 33k 103.36
Blackstone Secd Lending Common Stock (BXSL) 0.8 $3.4M 124k 27.10
Broadcom (AVGO) 0.8 $3.3M 9.4k 346.10
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $3.1M 70k 44.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $3.1M 21k 146.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $3.0M 35k 85.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.0M 6.2k 481.61
Home Depot (HD) 0.7 $3.0M 8.6k 344.10
UnitedHealth (UNH) 0.7 $2.9M 8.9k 330.11
salesforce (CRM) 0.7 $2.9M 11k 265.33
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $2.7M 18k 155.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.7M 50k 53.76
Costco Wholesale Corporation (COST) 0.6 $2.7M 3.1k 862.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.6M 12k 210.34
Bitmine Immersion Tecnologie Com New (BMNR) 0.6 $2.6M 96k 27.15
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.6M 27k 96.03
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $2.6M 20k 128.83
Danaher Corporation (DHR) 0.6 $2.5M 11k 229.24
Ishares Msci Germany Etf (EWG) 0.6 $2.5M 59k 42.50
Eli Lilly & Co. (LLY) 0.6 $2.5M 2.3k 1074.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.4M 12k 198.62
Bank of America Corporation (BAC) 0.5 $2.2M 41k 55.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.2M 23k 95.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 32k 66.00
Lockheed Martin Corporation (LMT) 0.5 $2.1M 4.3k 483.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.0M 6.6k 304.68
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $2.0M 51k 39.18
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.8M 8.5k 212.07
Ishares S&p 500 Ucits Etf Di Stock (IHPCF) 0.4 $1.7M 25k 68.63
Freeport-mcmoran CL B (FCX) 0.4 $1.7M 33k 50.79
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $1.6M 5.8k 284.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.6M 16k 101.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.6M 18k 90.00
McDonald's Corporation (MCD) 0.4 $1.6M 5.3k 305.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.6M 18k 90.40
Exxon Mobil Corporation (XOM) 0.4 $1.6M 13k 120.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 2.6k 614.32
General Dynamics Corporation (GD) 0.4 $1.6M 4.7k 336.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.6M 7.5k 211.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 4.7k 335.30
Visa Com Cl A (V) 0.4 $1.5M 4.3k 350.71
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.5M 31k 48.12
Establishment Labs Holdings Ord (ESTA) 0.4 $1.5M 20k 72.88
Ishares Tr Ishares Biotech (IBB) 0.3 $1.4M 8.3k 168.77
Ishares Tr Msci China Etf (MCHI) 0.3 $1.4M 23k 60.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.3M 8.2k 156.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 19k 60.79
Johnson & Johnson (JNJ) 0.3 $1.2M 5.6k 206.95
Newmont Mining Corporation (NEM) 0.3 $1.1M 11k 99.85
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.1M 18k 61.36
Vanguard World Health Car Etf (VHT) 0.3 $1.1M 3.7k 287.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.0M 23k 45.51
Boeing Company (BA) 0.2 $1.0M 4.7k 217.12
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.0M 17k 60.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 18k 54.71
Charles Schwab Corporation (SCHW) 0.2 $999k 10k 99.91
Toyota Motor Corp Ads (TM) 0.2 $957k 4.5k 214.06
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $944k 21k 45.35
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $903k 11k 80.28
SLB Com Stk (SLB) 0.2 $882k 23k 38.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $881k 14k 62.47
Bristol Myers Squibb (BMY) 0.2 $874k 16k 53.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $872k 1.4k 605.46
Ishares Core Msci Emkt (IEMG) 0.2 $832k 12k 67.22
American Express Company (AXP) 0.2 $797k 2.2k 369.95
Spdr Series Trust State Street Spd (XBI) 0.2 $793k 6.5k 121.93
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $792k 12k 65.96
Union Pacific Corporation (UNP) 0.2 $785k 3.4k 231.32
Abbvie (ABBV) 0.2 $765k 3.3k 228.49
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $711k 20k 34.96
Wells Fargo & Company (WFC) 0.2 $704k 7.6k 93.20
Adobe Systems Incorporated (ADBE) 0.2 $700k 2.0k 349.99
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $700k 16k 43.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $665k 2.7k 246.16
Sony Group Corp Sponsored Adr (SONY) 0.2 $664k 26k 25.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $658k 4.9k 134.32
Cisco Systems (CSCO) 0.2 $652k 8.5k 77.03
Ishares Tr Msci India Etf (INDA) 0.2 $649k 12k 54.05
Rockwell Automation (ROK) 0.2 $647k 1.7k 389.07
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $646k 14k 44.70
Ishares Tr Global 100 Etf (IOO) 0.2 $643k 5.1k 126.67
Nextera Energy (NEE) 0.2 $633k 7.9k 80.28
Chevron Corporation (CVX) 0.1 $602k 4.0k 152.41
Apollo Global Mgmt (APO) 0.1 $579k 4.0k 144.76
Ishares Tr China Lg-cap Etf (FXI) 0.1 $558k 15k 38.29
Hercules Technology Growth Capital (HTGC) 0.1 $555k 30k 18.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $495k 30k 16.49
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $490k 5.3k 93.12
Shell Spon Ads (SHEL) 0.1 $484k 6.6k 73.48
Tko Group Holdings Cl A (TKO) 0.1 $470k 2.3k 209.00
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $469k 11k 42.66
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $463k 10k 46.29
Tesla Motors (TSLA) 0.1 $446k 991.00 449.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $428k 3.6k 120.18
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $410k 8.5k 48.00
Micron Technology (MU) 0.1 $371k 1.3k 285.53
Medtronic SHS (MDT) 0.1 $348k 3.6k 96.77
Western Digital (WDC) 0.1 $345k 2.0k 172.27
Northrop Grumman Corporation (NOC) 0.1 $342k 600.00 570.21
Ishares Msci Israel Etf (EIS) 0.1 $330k 3.0k 110.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $328k 4.0k 82.02
FedEx Corporation (FDX) 0.1 $325k 1.1k 290.31
Linde SHS (LIN) 0.1 $325k 761.00 426.39
Eaton Corp SHS (ETN) 0.1 $320k 1.0k 318.51
Vanguard Index Fds Value Etf (VTV) 0.1 $306k 1.6k 190.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $297k 5.6k 53.06
Ishares Ethereum Tr SHS (ETHA) 0.1 $297k 13k 22.43
Qualcomm (QCOM) 0.1 $291k 1.7k 171.05
Oracle Corporation (ORCL) 0.1 $267k 1.4k 194.91
Global X Fds Defense Tech Etf (SHLD) 0.1 $263k 4.0k 65.03
Abbott Laboratories (ABT) 0.1 $262k 2.1k 125.29
D.R. Horton (DHI) 0.1 $259k 1.8k 144.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $258k 4.0k 64.39
Nike CL B (NKE) 0.1 $257k 4.0k 64.12
Solstice Advanced Matls Com Shs (SOLS) 0.1 $250k 5.1k 48.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $209k 195.00 1069.86
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $201k 4.6k 43.25
Spdr Series Trust State Street Spd (KBE) 0.0 $178k 2.9k 60.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $175k 1.2k 141.06
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $174k 4.2k 41.78
Ishares Msci Emrg Chn (EMXC) 0.0 $163k 2.2k 72.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $130k 2.0k 65.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $85k 600.00 141.49
Strategy Cl A New (MSTR) 0.0 $76k 500.00 151.95
Ishares Msci Sth Kor Etf (EWY) 0.0 $73k 750.00 97.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $59k 1.5k 39.59
Ishares Msci Pac Jp Etf (EPP) 0.0 $50k 980.00 50.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $26k 180.00 144.16
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $26k 350.00 72.79