BigSur Wealth Management LLC
CIK: 0001659171Latest portfolio: $412.3M · Q4 2025
Holdings
160
Total Value
$412.3M
New Positions
5
Closed Positions
3
Top Holdings
View All 160 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 48,067 | $32.9M | 7.97% | -4,487 | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $23.4M | 5.68% | -1 | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 193,010 | $16.1M | 3.91% | — | |
| 4 | NVDANVIDIA CORPORATION | 83,891 | $15.6M | 3.79% | -5 | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 296,478 | $14.7M | 3.57% | +35K | |
| 6 | IWVISHARES TR | 31,700 | $12.3M | 2.97% | — | |
| 7 | JPMJPMORGAN CHASE & CO. | 36,576 | $11.8M | 2.86% | — | |
| 8 | AAPLAPPLE INC | 35,458 | $9.6M | 2.34% | +5 | |
| 9 | GOOGLALPHABET INC | 27,336 | $8.6M | 2.08% | -3,700 | |
| 10 | BXBLACKSTONE INC | 51,587 | $8.0M | 1.93% | -4,900 | |
| 11 | PANWPALO ALTO NETWORKS INC | 43,160 | $8.0M | 1.93% | — | |
| 12 | GOOGALPHABET INC | 24,215 | $7.6M | 1.84% | -1,000 | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,284 | $7.2M | 1.74% | +1K | |
| 14 | XLVSELECT SECTOR SPDR TR | 46,299 | $7.2M | 1.74% | +8K | |
| 15 | BBJPJ P MORGAN EXCHANGE TRADED F | 103,955 | $6.9M | 1.66% | +4K | |
| 16 | AMZNAMAZON COM INC | 28,345 | $6.5M | 1.59% | -918 | |
| 17 | XLKSELECT SECTOR SPDR TR | 44,864 | $6.5M | 1.57% | +18K | |
| 18 | GSGOLDMAN SACHS GROUP INC | 6,259 | $5.5M | 1.33% | — | |
| 19 | GQ9SPDR GOLD TR | 13,793 | $5.5M | 1.33% | -722 | |
| 20 | GEVGE VERNOVA INC | 7,853 | $5.1M | 1.24% | — | |
| 21 | ITA*ISHARES TR | 22,957 | $4.9M | 1.20% | +14 | |
| 22 | GEGE AEROSPACE | 15,437 | $4.8M | 1.15% | — | |
| 23 | MRKMERCK & CO INC | 43,050 | $4.6M | 1.11% | — | |
| 24 | SUSAISHARES TR | 32,000 | $4.5M | 1.08% | — | |
| 25 | RTXRTX CORPORATION | 24,024 | $4.4M | 1.07% | +89 |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5645963979503846e+43T)
Industrials0.0% ($4.76044064018207e+29T)
Healthcare0.0% ($4.5682935254825134e+29T)
Unknown0.0% ($2.3398717954664926e+24T)
Consumer Cyclical0.0% ($6542309729581632512.0T)
Energy0.0% ($1607881.6T)
Communication Services0.0% ($855676.0T)
Basic Materials0.0% ($16501.1T)
Utilities0.0% ($5.1B)
Consumer Defensive0.0% ($2.7M)
Filing History
Fund Information
BigSur Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $412.3M across 160 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.