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Bigsur Wealth Management LLC Top Holdings and 13F Report (2025)

About Bigsur Wealth Management LLC

Investment Activity

  • Bigsur Wealth Management LLC has $396.13 million in total holdings as of June 30, 2025.
  • Bigsur Wealth Management LLC owns shares of 154 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 4.13% of the portfolio was purchased this quarter.
  • About 4.29% of the portfolio was sold this quarter.
  • This quarter, Bigsur Wealth Management LLC has purchased 152 new stocks and bought additional shares in 32 stocks.
  • Bigsur Wealth Management LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$27,694,400
NVIDIA
$14,197,406

Largest New Holdings this Quarter

37960A529 - GLOBAL X FDS
$799,584 Holding
46654Q757 - J P MORGAN EXCHANGE TRADED F
$779,600 Holding
65339F101 - NextEra Energy
$558,970 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$519,260 Holding

Largest Purchases this Quarter

Meta Platforms
4,100 shares (about $3.03M)
UnitedHealth Group
6,887 shares (about $2.15M)
ISHARES BITCOIN TRUST ETF
27,000 shares (about $1.65M)
Berkshire Hathaway
2,705 shares (about $1.31M)
Eli Lilly and Company
1,600 shares (about $1.25M)

Largest Sales this Quarter

Berkshire Hathaway
5 shares (about $3.64M)
SPDR Gold Shares
3,800 shares (about $1.16M)
iShares Russell 3000 ETF
3,300 shares (about $1.16M)
Schlumberger
31,120 shares (about $1.06M)
Roundhill Magnificent Seven ETF
13,000 shares (about $721.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBigsur Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$32,480,993$13,631 0.0%52,4238.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$27,694,400$3,644,000 -11.6%387.0%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$15,004,775$465,000 3.2%193,6103.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,197,406$145,992 1.0%89,8573.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,216,908$1,450 0.0%38,6912.8%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$11,126,700$1,158,300 -9.4%31,7002.8%ETF
Blackstone Inc. stock logo
BX
Blackstone
$10,332,388$101,714 1.0%69,0762.6%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,893,654$16,371 0.2%43,4602.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,698,592$395,978 -4.4%42,3972.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,957,2750.0%36,2702.0%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$7,197,990$1,652,670 29.8%117,5951.8%SHS BEN INT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,091,756$1,314,008 22.7%14,5991.8%Finance
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$6,894,030$185,340 2.8%111,5901.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,870,636$93,189 -1.3%27,1321.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,733,819$491,682 -7.9%32,5361.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$5,728,3820.0%24,5981.4%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$5,619,715$186,259 3.4%31,6801.4%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,440,124$3,639 0.1%40,3601.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,273,054$150,912 -2.8%27,9531.3%ETF
RTX Corporation stock logo
RTX
RTX
$4,986,437$37,235 0.8%34,1491.3%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,958,497$7,078 0.1%7,0061.3%Finance
Cintas Corporation stock logo
CTAS
Cintas
$4,937,685$54,603 -1.1%22,1551.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,797,585$3,026,169 170.8%6,5001.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,431,1380.0%55,4101.1%Medical
GE VERNOVA INC
$4,128,957$423,320 11.4%7,8031.0%COM
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$4,056,0000.0%32,0001.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,997,845$1,158,354 -22.5%13,1151.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$3,973,329$12,869 0.3%15,4371.0%Aerospace
Microsoft Corporation stock logo
MSFT
Microsoft
$3,930,036$35,316 -0.9%7,9011.0%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$3,844,778$11,032 -0.3%121,9791.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,823,689$26,398 0.7%10,4291.0%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,711,4620.0%70,8700.9%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$3,701,846$87,572 -2.3%39,4820.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,628,211$2,148,537 145.2%11,6300.9%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$3,386,514$191,174 6.0%12,4000.9%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,348,723$135,696 -3.9%39,4850.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,302,2350.0%22,3850.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,081,683$29,698 1.0%3,1130.8%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,957,958$103,869 3.6%25,6300.7%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,886,758$181,740 6.7%15,8840.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,704,1180.0%6,1200.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,690,6240.0%54,4000.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,447,4920.0%12,6010.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,443,7440.0%27,3380.6%Finance
Danaher Corporation stock logo
DHR
Danaher
$2,436,646$466,950 -16.1%12,3150.6%Medical
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,356,122$22,320 -0.9%25,8630.6%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$2,323,2000.0%20,0000.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,210,437$251,944 12.9%8,0190.6%Computer and Technology
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$2,207,7360.0%52,1800.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,193,8400.0%12,0000.6%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,052,0600.0%23,0000.5%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,000,1450.0%32,2500.5%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,982,239$231,570 13.2%4,2800.5%Aerospace
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,940,2870.0%44,4100.5%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,933,0220.0%40,8500.5%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,897,064$24,794 1.3%17,5980.5%Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,842,924$290,495 -13.6%35,4000.5%ETF
BIGT
Roundhill Magnificent Seven ETF
$1,775,040$721,110 -28.9%32,0000.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,773,9260.0%32,5730.4%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$1,768,811$85,824 -4.6%51,9780.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,744,169$327,841 -15.8%31,6550.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,714,966$1,247,248 266.7%2,2000.4%Medical
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,690,1600.0%28,5500.4%Manufacturing
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,669,3920.0%11,7820.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,661,0700.0%8,5000.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,598,136$16,361 1.0%7,0330.4%Computer and Technology
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$1,565,9420.0%28,4200.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,545,871$449,357 -22.5%5,2910.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,530,2660.0%4,3100.4%Business Services
American Express Company stock logo
AXP
American Express
$1,484,214$638 0.0%4,6530.4%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,479,2400.0%18,0000.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,462,6830.0%7,4660.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,441,9800.0%18,0000.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,418,5640.0%4,6530.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,408,8750.0%32,5000.4%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,399,9060.0%2,5350.4%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$1,370,8020.0%4,7000.3%Aerospace
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,330,616$23,029 -1.7%5,7780.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,272,713$13,137 -1.0%8,3320.3%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,060,041$46,290 -4.2%22,9000.3%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,043,7080.0%8,2500.3%Finance
The Boeing Company stock logo
BA
Boeing
$980,600$523,825 -34.8%4,6800.2%Aerospace
United States Copper Index Fund stock logo
CPER
United States Copper Index Fund
$959,926$208,824 -17.9%30,3390.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$918,8580.0%3,7000.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$917,550$285,460 -23.7%22,5000.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$914,102$131,715 -12.6%10,4100.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$912,4000.0%10,0000.2%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$882,7920.0%18,3000.2%Finance
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$853,4310.0%19,9820.2%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$818,3280.0%1,4400.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$803,8410.0%14,1000.2%ETF
GLOBAL X FDS
$799,584$799,584 New Holding13,2450.2%DEFENSE TECH ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$794,181$1,060,726 -57.2%23,3000.2%Energy
J P MORGAN EXCHANGE TRADED F
$779,600$779,600 New Holding11,2500.2%JPMORGAN INTL VL
Adobe Inc. stock logo
ADBE
Adobe
$773,760$270,816 -25.9%2,0000.2%Computer and Technology
Toyota Motor Corporation stock logo
TM
Toyota Motor
$770,0020.0%4,4700.2%Auto/Tires/Trucks
Medtronic PLC stock logo
MDT
Medtronic
$738,1920.0%8,4000.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$733,6860.0%3,4000.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$724,062$33,362 4.8%3,1470.2%Transportation
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$705,280$111,522 18.8%16,0000.2%ETF

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