BigSur Wealth Management

BigSur Wealth Management as of March 31, 2026

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.1 $26M 39k 652.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.8 $17M 24.00 718140.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.7 $13M 158k 82.43
NVIDIA Corporation (NVDA) 3.6 $13M 74k 174.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.9 $10M 268k 38.42
Ishares Tr Russell 3000 Etf (IWV) 2.6 $9.3M 25k 370.68
JPMorgan Chase & Co. (JPM) 2.5 $8.9M 30k 294.16
Alphabet Cap Stk Cl A (GOOGL) 2.1 $7.5M 26k 287.56
Apple (AAPL) 1.9 $6.8M 27k 253.79
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.9 $6.7M 98k 68.91
Palo Alto Networks (PANW) 1.8 $6.5M 41k 160.32
Select Sector Spdr Tr State Street Hea (XLV) 1.8 $6.4M 44k 146.61
Spdr Gold Tr Gold Shs (GLD) 1.7 $6.2M 14k 430.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $6.1M 32k 191.92
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $6.0M 45k 132.90
Blackstone Group Inc Com Cl A (BX) 1.6 $5.9M 51k 114.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.6M 12k 479.20
Ge Vernova (GEV) 1.5 $5.2M 6.0k 873.36
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.7M 16k 286.86
Goldman Sachs (GS) 1.3 $4.6M 5.4k 845.99
Ge Aerospace Com New (GE) 1.2 $4.3M 15k 284.24
Ishares Tr Esg Optimized (SUSA) 1.2 $4.2M 32k 132.10
Honeywell International (HON) 1.1 $4.0M 18k 226.03
Raytheon Technologies Corp (RTX) 1.1 $4.0M 21k 192.90
Ishares Tr Us Aer Def Etf (ITA) 1.1 $3.9M 18k 218.75
Amazon (AMZN) 1.1 $3.8M 18k 208.27
Merck & Co (MRK) 1.1 $3.8M 31k 121.14
Select Sector Spdr Tr State Street Ene (XLE) 1.0 $3.6M 58k 61.26
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.0 $3.5M 33k 107.39
Meta Platforms Cl A (META) 1.0 $3.4M 6.0k 572.13
Microsoft Corporation (MSFT) 0.9 $3.3M 8.9k 370.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $3.2M 35k 91.77
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $3.0M 61k 49.37
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.8 $2.9M 6.2k 464.18
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $2.8M 18k 161.73
Pacer Fds Tr Developed Mrkt (ICOW) 0.8 $2.8M 66k 42.44
Costco Wholesale Corporation (COST) 0.8 $2.7M 2.7k 996.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.7M 50k 54.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.7M 21k 125.46
Broadcom (AVGO) 0.7 $2.5M 8.2k 309.51
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.5M 7.1k 356.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $2.5M 7.4k 338.87
Cintas Corporation (CTAS) 0.7 $2.4M 14k 169.14
Ishares Tr Esg Msci Kld 400 (DSI) 0.7 $2.4M 20k 121.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.3M 12k 191.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.2M 24k 94.24
Blackstone Secd Lending Common Stock (BXSL) 0.6 $2.2M 91k 24.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.2M 23k 95.62
Exxon Mobil Corporation (XOM) 0.6 $2.2M 13k 169.66
Danaher Corporation (DHR) 0.6 $2.1M 11k 190.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.0M 9.4k 213.67
Ishares Msci Germany Etf (EWG) 0.5 $1.9M 49k 39.67
Freeport Mcmoran CL B (FCX) 0.5 $1.9M 33k 58.78
Lockheed Martin Corporation (LMT) 0.5 $1.9M 3.1k 604.39
Home Depot (HD) 0.5 $1.8M 5.5k 328.89
UnitedHealth (UNH) 0.5 $1.8M 6.7k 270.59
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.8M 8.5k 211.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.8M 18k 97.73
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.7M 18k 97.13
Bitmine Immersion Tecnologie Com New (BMNR) 0.5 $1.7M 86k 19.78
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.7M 4.2k 404.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.7M 15k 110.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 7.5k 217.24
General Dynamics Corporation (GD) 0.5 $1.6M 4.7k 343.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 24k 67.53
Ishares S&p 500 Ucits Etf Di Stock (IHPCF) 0.4 $1.6M 25k 64.06
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.6M 31k 50.81
Bank of America Corporation (BAC) 0.4 $1.6M 32k 48.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $1.5M 33k 46.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 4.7k 320.84
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.5k 919.77
salesforce (CRM) 0.4 $1.4M 7.3k 186.67
Ishares Tr Ishares Biotech (IBB) 0.4 $1.4M 8.1k 168.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.4M 8.2k 165.70
Visa Com Cl A (V) 0.4 $1.3M 4.3k 302.24
Ishares Tr Msci China Etf (MCHI) 0.4 $1.3M 23k 56.18
Vanguard World Health Car Etf (VHT) 0.4 $1.3M 4.7k 272.33
Tko Group Holdings Cl A (TKO) 0.4 $1.3M 6.3k 201.65
Johnson & Johnson (JNJ) 0.3 $1.2M 5.0k 244.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 19k 62.56
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.2M 18k 67.00
SLB Com Stk (SLB) 0.3 $1.2M 23k 51.69
Establishment Labs Holdings Ord (ESTA) 0.3 $1.1M 20k 56.78
Newmont Mining Corporation (NEM) 0.3 $1.1M 10k 108.25
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.1M 1.7k 618.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.0M 18k 56.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.0M 23k 45.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $964k 17k 58.18
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $963k 11k 85.64
Charles Schwab Corporation (SCHW) 0.3 $940k 10k 93.98
Boeing Company (BA) 0.3 $932k 4.7k 199.03
Bristol Myers Squibb (BMY) 0.3 $922k 15k 60.65
Toyota Motor Corp Ads (TM) 0.3 $921k 4.5k 206.09
McDonald's Corporation (MCD) 0.3 $914k 2.9k 310.79
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $910k 18k 49.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $904k 14k 64.08
Ishares Tr Msci India Etf (INDA) 0.2 $890k 19k 46.84
Ishares Core Msci Emkt (IEMG) 0.2 $863k 12k 69.75
Ishares Silver Tr Ishares (SLV) 0.2 $818k 12k 68.14
Chevron Corporation (CVX) 0.2 $817k 4.0k 206.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $735k 5.9k 124.31
Nextera Energy (NEE) 0.2 $732k 7.9k 92.88
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $689k 16k 43.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $683k 1.2k 577.20
Cisco Systems (CSCO) 0.2 $674k 8.7k 77.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $670k 2.7k 248.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $643k 4.9k 131.25
Spdr Series Trust State Street Spd (XBI) 0.2 $639k 5.0k 127.73
Ishares Tr Global 100 Etf (IOO) 0.2 $614k 5.1k 120.97
Shell Spon Ads (SHEL) 0.2 $613k 6.6k 93.00
Rockwell Automation (ROK) 0.2 $597k 1.7k 358.88
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $588k 13k 44.87
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $580k 17k 34.43
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $562k 14k 40.80
Figure Technology Solutio Com Cl A (FIGR) 0.2 $552k 16k 33.95
Wells Fargo & Company (WFC) 0.2 $541k 6.8k 79.61
Western Digital (WDC) 0.2 $541k 2.0k 270.49
Sony Group Corp Sponsored Adr (SONY) 0.2 $537k 26k 20.70
Ishares Tr China Lg-cap Etf (FXI) 0.1 $523k 15k 35.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $514k 7.5k 68.47
Palantir Technologies Cl A (PLTR) 0.1 $512k 3.5k 146.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $507k 5.3k 96.29
Adobe Systems Incorporated (ADBE) 0.1 $486k 2.0k 243.08
Apollo Global Mgmt (APO) 0.1 $446k 4.0k 111.42
Micron Technology (MU) 0.1 $439k 1.3k 337.99
Hercules Technology Growth Capital (HTGC) 0.1 $436k 30k 14.77
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $430k 11k 40.34
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $416k 8.5k 48.72
Abbvie (ABBV) 0.1 $416k 1.9k 217.49
Northrop Grumman Corporation (NOC) 0.1 $409k 600.00 682.24
FedEx Corporation (FDX) 0.1 $401k 1.1k 357.63
Netflix (NFLX) 0.1 $385k 4.0k 96.15
Linde SHS (LIN) 0.1 $377k 761.00 495.76
Tesla Motors (TSLA) 0.1 $368k 991.00 371.75
Ishares Msci Israel Etf (EIS) 0.1 $348k 3.0k 116.04
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $339k 7.9k 42.72
Ishares Msci Sth Kor Etf (EWY) 0.1 $338k 2.8k 123.01
Spdr Series Trust State Street Spd (KRE) 0.1 $326k 5.0k 65.15
Medtronic SHS (MDT) 0.1 $315k 3.6k 87.36
Vanguard Index Fds Value Etf (VTV) 0.1 $314k 1.6k 196.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $301k 7.5k 40.10
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $293k 5.6k 52.30
Global X Fds Defense Tech Etf (SHLD) 0.1 $287k 4.0k 70.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $285k 4.0k 71.18
Union Pacific Corporation (UNP) 0.1 $277k 1.1k 242.62
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $248k 4.0k 62.08
Waste Connections (WCN) 0.1 $237k 1.5k 162.44
American Express Company (AXP) 0.1 $225k 744.00 302.48
Caterpillar (CAT) 0.1 $220k 310.00 708.46
Ishares Ethereum Tr SHS (ETHA) 0.1 $210k 13k 15.83
Solstice Advanced Matls Com Shs (SOLS) 0.1 $202k 2.7k 76.16
Ishares Msci Emrg Chn (EMXC) 0.0 $176k 2.2k 78.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $172k 1.2k 138.32
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $170k 4.2k 40.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $123k 2.0k 61.64
Spdr Series Trust State Street Spd (KBE) 0.0 $115k 1.9k 59.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $83k 600.00 138.37
Strategy Cl A New (MSTR) 0.0 $62k 500.00 124.80
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $60k 1.5k 39.94
Ishares Msci Pac Jp Etf (EPP) 0.0 $52k 980.00 53.14
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $30k 350.00 84.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $29k 180.00 158.58
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $7.6k 190.00 40.10